HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.58%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$998M
AUM Growth
+$998M
(+4.9%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
107
New
21
Increased
32
Reduced
24
Closed
22
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$54.9M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$30.9M |
| 3 |
New Fortress Energy
NFE
|
$30.4M |
| 4 |
Portland General Electric
POR
|
$24.7M |
| 5 |
DTE Energy
DTE
|
$24.6M |
Top Sells
| 1 |
NiSource
NI
|
$62.7M |
| 2 |
DT Midstream
DTM
|
$47.5M |
| 3 |
Targa Resources
TRGP
|
$30M |
| 4 |
Entergy
ETR
|
$29.6M |
| 5 |
Pembina Pipeline
PBA
|
$27.2M |
Sector Composition
| 1 | Energy | 45.79% |
| 2 | Utilities | 39.65% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Materials | 3.96% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| – | – | -1,392 | Closed | -$329K |
|
102
Nutrien
NTR
$28B
| – | – | -15,310 | Closed | -$862K |
|
103
OPAL Fuels
OPAL
$68.1M
| – | – | -383,118 | Closed | -$2.11M |
|
104
Piedmont Lithium
PLL
$159M
| – | – | -14,272 | Closed | -$403K |
|
105
RPM International
RPM
$16.1B
| – | – | -22,947 | Closed | -$2.56M |
|
106
Southern Company
SO
$102B
| – | – | -11,504 | Closed | -$807K |
|
|
CPE
107
DELISTED
Callon Petroleum Company
CPE
| – | – | -125,826 | Closed | -$4.08M |
|