HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.7%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.37B
AUM Growth
+$1.37B
(+57%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
34.93%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
117
New
32
Increased
35
Reduced
27
Closed
19
Top Buys
| 1 |
DTE Energy
DTE
|
$77.2M |
| 2 |
CenterPoint Energy
CNP
|
$59.7M |
| 3 |
Ameren
AEE
|
$56.1M |
| 4 |
Devon Energy
DVN
|
$51.5M |
| 5 |
EQT Corp
EQT
|
$48.1M |
Top Sells
| 1 |
OKLO
Oklo
OKLO
|
$47.7M |
| 2 |
Gulfport Energy Corp
GPOR
|
$27M |
| 3 |
New Fortress Energy
NFE
|
$16.9M |
| 4 |
Exelon
EXC
|
$16.1M |
| 5 |
Civitas Resources
CIVI
|
$14.7M |
Sector Composition
| 1 | Energy | 43.24% |
| 2 | Utilities | 35.25% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Industrials | 3.22% |
| 5 | Materials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nextracker
NXT
$9.88B
| – | – |
-11,604
| Closed | -$435K |
|
|
102
New Fortress Energy
NFE
$631M
| – | – |
-1,857,493
| Closed | -$16.9M |
|
103
Antero Midstream
AM
$8.54B
| – | – |
-194,683
| Closed | -$2.93M |
|
104
Atlas Energy Solutions
AESI
$1.35B
| – | – |
-158,023
| Closed | -$3.44M |
|
105
Lyft
LYFT
$7.02B
| – | – |
-27,996
| Closed | -$357K |
|
106
Alliant Energy
LNT
$16.6B
| – | – |
-128,912
| Closed | -$7.82M |
|
107
Li Auto
LI
$24.4B
| – | – |
-44,059
| Closed | -$1.13M |
|
108
Kinetik
KNTK
$2.55B
| – | – |
-9,202
| Closed | -$416K |
|
109
Honda
HMC
$44.6B
| – | – |
-138,539
| Closed | -$4.4M |
|
|
110
Gulfport Energy Corp
GPOR
$3.01B
| – | – |
-178,288
| Closed | -$27M |
|
|
111
Exelon
EXC
$43.8B
| – | – |
-395,840
| Closed | -$16.1M |
|
112
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-65,115
| Closed | -$2M |
|
|
113
Civitas Resources
CIVI
$3.22B
| – | – |
-290,863
| Closed | -$14.7M |
|
114
BorgWarner
BWA
$9.3B
| – | – |
-290,317
| Closed | -$10.5M |
|
115
Berry Corp
BRY
$244M
| – | – |
-82,665
| Closed | -$425K |
|
116
Ashland
ASH
$2.48B
| – | – |
-29,576
| Closed | -$2.57M |
|
117
APA Corp
APA
$8.11B
| – | – |
-295,916
| Closed | -$7.24M |
|