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
$1.84B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$48M
3
+$42.2M
4
PPL icon
PPL Corp
PPL
+$39.3M
5
NI icon
NiSource
NI
+$35M

Top Sells

1
+$43.1M
2
+$37.5M
3
+$31.5M
4
EXE
Expand Energy Corp
EXE
+$25.7M
5
COP icon
ConocoPhillips
COP
+$24.3M

Sector Composition

1 Utilities 43.71%
2 Energy 29.15%
3 Consumer Discretionary 15.07%
4 Materials 4.87%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LB
101
LandBridge Co
LB
$1.56B
$911K 0.05%
17,082
-306
ASTL icon
102
Algoma Steel
ASTL
$423M
$763K 0.04%
214,556
MU icon
103
Micron Technology
MU
$271B
$671K 0.04%
4,008
-7,690
ALLY icon
104
Ally Financial
ALLY
$12.8B
$639K 0.03%
16,296
-528
AMPX icon
105
Amprius Technologies
AMPX
$1.42B
$608K 0.03%
57,802
-103,642
CRDO icon
106
Credo Technology Group
CRDO
$30.8B
$582K 0.03%
+4,000
SES icon
107
SES AI
SES
$675M
$511K 0.03%
306,121
-345,762
ZK icon
108
Zeekr
ZK
$6.84B
$491K 0.03%
16,125
-563
QS icon
109
QuantumScape
QS
$7.22B
$463K 0.03%
37,554
-73,974
OSK icon
110
Oshkosh
OSK
$8.09B
$361K 0.02%
+2,781
CRMT icon
111
America's Car Mart
CRMT
$182M
$335K 0.02%
11,464
-278
ELVR
112
Elevra Lithium Ltd
ELVR
$643M
$292K 0.02%
+12,168
LCID icon
113
Lucid Motors
LCID
$4.19B
$212K 0.01%
+8,901
EMN icon
114
Eastman Chemical
EMN
$7.16B
– –
-97,557
EXC icon
115
Exelon
EXC
$46.3B
– –
-425,000
FLS icon
116
Flowserve
FLS
$9.08B
– –
-189,480
FMC icon
117
FMC
FMC
$1.75B
– –
-161,295
GLNG icon
118
Golar LNG
GLNG
$3.79B
– –
-909,828
GT icon
119
Goodyear
GT
$2.49B
– –
-324,631
KNX icon
120
Knight Transportation
KNX
$7.68B
– –
-58,934
WMB icon
121
Williams Companies
WMB
$74.4B
– –
-172,058
ADM icon
122
Archer Daniels Midland
ADM
$29.2B
– –
-18,821
AESI icon
123
Atlas Energy Solutions
AESI
$1.08B
– –
-476,653
BG icon
124
Bunge Global
BG
$18.6B
– –
-11,917
CVE icon
125
Cenovus Energy
CVE
$33.5B
– –
-977,197
2 3 4
5
6