HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.65%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$870M
AUM Growth
+$870M
(-15%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
119
New
22
Increased
37
Reduced
24
Closed
33
Top Buys
| 1 |
VRN
Veren
VRN
|
$65.2M |
| 2 |
Lithia Motors
LAD
|
$33.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$25.8M |
| 4 |
Antero Resources
AR
|
$23.1M |
| 5 |
Xcel Energy
XEL
|
$16.5M |
Top Sells
| 1 |
CMS Energy
CMS
|
$46.2M |
| 2 |
Portland General Electric
POR
|
$34.9M |
| 3 |
Gulfport Energy Corp
GPOR
|
$33.9M |
| 4 |
Talos Energy
TALO
|
$30.9M |
| 5 |
NiSource
NI
|
$29.7M |
Sector Composition
| 1 | Energy | 46.9% |
| 2 | Utilities | 35.11% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Technology | 2.45% |
| 5 | Materials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| – | – |
-9,272
| Closed | -$2.55M |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-3,000
| Closed | -$1.63M |
|
103
Swvl Holdings
SWVL
$33.2M
| – | – |
-54,960
| Closed | -$350K |
|
|
104
Talos Energy
TALO
$1.68B
| – | – |
-2,546,425
| Closed | -$30.9M |
|
105
Targa Resources
TRGP
$35.2B
| – | – |
-114,513
| Closed | -$14.7M |
|
|
X
106
DELISTED
US Steel
X
| – | – |
-147,578
| Closed | -$5.58M |
|
|
SEI
107
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| – | – |
-34,061
| Closed | -$292K |
|
|
EXE
108
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-70,615
| Closed | -$5.8M |
|
109
Eastman Chemical
EMN
$7.76B
| – | – |
-4,965
| Closed | -$486K |
|
110
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-267,629
| Closed | -$9.59M |
|
111
Ford
F
$46.2B
| – | – |
-229,007
| Closed | -$2.87M |
|
112
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-11,017
| Closed | -$2.71M |
|
113
Kodiak Gas Services
KGS
$3.1B
| – | – |
-780,600
| Closed | -$21.3M |
|
114
Liberty Energy
LBRT
$1.69B
| – | – |
-161,493
| Closed | -$3.37M |
|
115
Noble Corp
NE
$4.5B
| – | – |
-14,229
| Closed | -$635K |
|
116
Nutrien
NTR
$27.6B
| – | – |
-64,169
| Closed | -$3.27M |
|
117
Oceaneering
OII
$2.37B
| – | – |
-22,248
| Closed | -$526K |
|
118
Olin
OLN
$2.67B
| – | – |
-19,626
| Closed | -$925K |
|
119
Pembina Pipeline
PBA
$21.9B
| – | – |
-147,169
| Closed | -$5.46M |
|