HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$46.6M
3
+$32M
4
CRGY icon
Crescent Energy
CRGY
+$27.4M
5
GLNG icon
Golar LNG
GLNG
+$26.8M

Top Sells

1
+$31.1M
2
+$29.7M
3
+$29M
4
TXNM
TXNM Energy Inc
TXNM
+$28.7M
5
FANG icon
Diamondback Energy
FANG
+$23.5M

Sector Composition

1 Utilities 37.07%
2 Energy 36.68%
3 Consumer Discretionary 15.7%
4 Industrials 4.09%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRJW
76
AirJoule Technologies Warrant
AIRJW
$47.9M
$4.07M 0.23%
6,273,822
+29,766
MP icon
77
MP Materials
MP
$10.2B
$3.96M 0.23%
119,175
-144,734
GT icon
78
Goodyear
GT
$2.17B
$3.37M 0.19%
+324,631
DINO icon
79
HF Sinclair
DINO
$9.94B
$3.32M 0.19%
80,802
-130,144
ORLY icon
80
O'Reilly Automotive
ORLY
$83B
$3.28M 0.19%
+36,396
POWL icon
81
Powell Industries
POWL
$3.96B
$2.95M 0.17%
14,041
-82,271
JBHT icon
82
JB Hunt Transport Services
JBHT
$15.8B
$2.65M 0.15%
+18,470
KNX icon
83
Knight Transportation
KNX
$7.13B
$2.61M 0.15%
58,934
-9,723
STLA icon
84
Stellantis
STLA
$30.7B
$2.43M 0.14%
+242,271
XME icon
85
State Street SPDR S&P Metals & Mining ETF
XME
$2.65B
$2.4M 0.14%
+35,659
INR
86
Infinity Natural Resources
INR
$211M
$2.37M 0.14%
129,436
-386,890
RIVN icon
87
Rivian
RIVN
$20.1B
$2.34M 0.13%
170,218
-85,698
ALV icon
88
Autoliv
ALV
$9.34B
$2.23M 0.13%
19,922
-42,978
MRVL icon
89
Marvell Technology
MRVL
$75.5B
$2.23M 0.13%
28,780
+22,289
LAC
90
Lithium Americas
LAC
$1.14B
$1.97M 0.11%
735,918
CVNA icon
91
Carvana
CVNA
$45B
$1.94M 0.11%
5,755
-8,765
AMD icon
92
Advanced Micro Devices
AMD
$404B
$1.87M 0.11%
13,157
+3,424
HYLN icon
93
Hyliion Holdings
HYLN
$295M
$1.72M 0.1%
1,306,744
+307,333
ASTL icon
94
Algoma Steel
ASTL
$392M
$1.48M 0.08%
214,556
+128,713
MU icon
95
Micron Technology
MU
$266B
$1.44M 0.08%
+11,698
HSAI
96
Hesai Group
HSAI
$3.09B
$1.27M 0.07%
57,826
+1,086
LB
97
LandBridge Co
LB
$1.85B
$1.18M 0.07%
17,388
-113,841
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$667B
$1.17M 0.07%
1,886
-1,114
ADM icon
99
Archer Daniels Midland
ADM
$28.3B
$993K 0.06%
+18,821
ZTS icon
100
Zoetis
ZTS
$53.4B
$985K 0.06%
+6,313
2 3
4
5 6