HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-4.72%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
121
New
35
Increased
26
Reduced
27
Closed
24
Top Buys
| 1 |
Chord Energy
CHRD
|
$36.5M |
| 2 |
OKLO
Oklo
OKLO
|
$30.9M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$26.6M |
| 4 |
Toyota
TM
|
$22.8M |
| 5 |
ConocoPhillips
COP
|
$21.4M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$42.1M |
| 2 |
Asbury Automotive
ABG
|
$27.6M |
| 3 |
BP
BP
|
$24.5M |
| 4 |
Targa Resources
TRGP
|
$18.5M |
| 5 |
Cenovus Energy
CVE
|
$18.2M |
Sector Composition
| 1 | Energy | 47.66% |
| 2 | Utilities | 35.64% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Materials | 3.25% |
| 5 | Technology | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ashland
ASH
$2.48B
| $1.18M | 0.12% |
12,436
-22,024
| -64% | -$2.08M |
|
77
Phinia Inc
PHIN
$2.25B
| $1.13M | 0.11% |
28,789
-12,931
| -31% | -$509K |
|
78
Visteon
VC
$3.35B
| $1.06M | 0.1% |
9,967
-14,164
| -59% | -$1.51M |
|
79
Sonic Automotive
SAH
$2.79B
| $1.04M | 0.1% |
19,147
-96,794
| -83% | -$5.27M |
|
80
Antero Midstream
AM
$8.54B
| $1.01M | 0.1% |
68,446
-1,160,940
| -94% | -$17.1M |
|
81
Olin
OLN
$2.67B
| $925K | 0.09% |
19,626
-366,556
| -95% | -$17.3M |
|
82
Hyliion Holdings
HYLN
$279M
| $656K | 0.06% |
+404,909
| New | +$656K |
|
83
Noble Corp
NE
$4.5B
| $635K | 0.06% |
+14,229
| New | +$635K |
|
84
Algoma Steel
ASTL
$504M
| $597K | 0.06% |
85,843
| – | – |
|
85
Zeekr
ZK
$7.39B
| $596K | 0.06% |
+31,638
| New | +$596K |
|
|
GODNU
86
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
| $582K | 0.06% |
50,000
| – | – |
|
87
PPG Industries
PPG
$24.6B
| $561K | 0.05% |
4,456
-24,893
| -85% | -$3.13M |
|
88
Permian Resources
PR
$9.73B
| $554K | 0.05% |
34,283
-119,303
| -78% | -$1.93M |
|
89
Oceaneering
OII
$2.37B
| $526K | 0.05% |
+22,248
| New | +$526K |
|
90
Lithia Motors
LAD
$8.51B
| $509K | 0.05% |
+2,018
| New | +$509K |
|
91
EVgo
EVGO
$515M
| $495K | 0.05% |
+201,902
| New | +$495K |
|
92
Eastman Chemical
EMN
$7.76B
| $486K | 0.05% |
+4,965
| New | +$486K |
|
93
Li Auto
LI
$24.4B
| $478K | 0.05% |
+26,728
| New | +$478K |
|
94
Swvl Holdings
SWVL
$33.2M
| $350K | 0.03% |
54,960
| – | – |
|
95
Honda
HMC
$44.6B
| $299K | 0.03% |
+9,280
| New | +$299K |
|
|
SEI
96
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $292K | 0.03% |
34,061
-21,448
| -39% | -$184K |
|
|
BORR
97
Borr Drilling
BORR
$793M
| – | – |
-238,210
| Closed | -$1.63M |
|
98
American Axle
AXL
$707M
| – | – |
-71,089
| Closed | -$523K |
|
99
AutoNation
AN
$8.31B
| – | – |
0
| – | – |
|
100
Allete
ALE
$3.68B
| – | – |
-215,722
| Closed | -$12.9M |
|