HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.83%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.61B
AUM Growth
+$1.61B
(+18%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
140
New
42
Increased
36
Reduced
28
Closed
33
Top Buys
| 1 |
SM Energy
SM
|
$44M |
| 2 |
Exelon
EXC
|
$36.9M |
| 3 |
DT Midstream
DTM
|
$31.1M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$29M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$28.7M |
Top Sells
| 1 |
EQT Corp
EQT
|
$58.8M |
| 2 |
VRN
Veren
VRN
|
$57.4M |
| 3 |
Coterra Energy
CTRA
|
$28.5M |
| 4 |
Stellantis
STLA
|
$21.2M |
| 5 |
Hess Midstream
HESM
|
$19.6M |
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Utilities | 34.95% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 5.26% |
| 5 | Materials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amprius Technologies
AMPX
$887M
| $433K | 0.03% |
+161,444
| New | +$433K |
|
102
Zeekr
ZK
$7.39B
| $402K | 0.02% |
16,688
-5,645
| -25% | -$136K |
|
103
Marvell Technology
MRVL
$53.7B
| $400K | 0.02% |
+6,491
| New | +$400K |
|
104
SES AI
SES
$388M
| $339K | 0.02% |
+651,883
| New | +$339K |
|
|
PLL
105
DELISTED
Piedmont Lithium
PLL
| $226K | 0.01% |
35,826
-1,197
| -3% | -$7.54K |
|
|
ENLC
106
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-449,371
| Closed | -$6.36M |
|
|
GODNU
107
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
| – | – |
-50,000
| Closed | -$574K |
|
108
Archer Aviation
ACHR
$5.41B
| – | – |
-430,360
| Closed | -$4.2M |
|
|
BORR
109
Borr Drilling
BORR
$793M
| – | – |
-744,468
| Closed | -$2.9M |
|
110
Century Aluminum
CENX
$2.07B
| – | – |
-39,705
| Closed | -$723K |
|
111
Emerson Electric
EMR
$72.9B
| – | – |
-34,791
| Closed | -$4.31M |
|
112
Element Solutions
ESI
$6.07B
| – | – |
-391,966
| Closed | -$9.97M |
|
113
First Solar
FSLR
$21.6B
| – | – |
-20,818
| Closed | -$3.67M |
|
|
114
Hess Midstream
HESM
$5.39B
| – | – |
-530,428
| Closed | -$19.6M |
|
115
Mobileye
MBLY
$11.1B
| – | – |
-214,070
| Closed | -$4.26M |
|
116
Martin Marietta Materials
MLM
$36.9B
| – | – |
-10,592
| Closed | -$5.47M |
|
117
Matador Resources
MTDR
$6.09B
| – | – |
-73,137
| Closed | -$4.11M |
|
118
Murphy Oil
MUR
$3.58B
| – | – |
-645,252
| Closed | -$19.5M |
|
119
NextEra Energy, Inc.
NEE
$148B
| – | – |
-200,000
| Closed | -$14.3M |
|
120
NXP Semiconductors
NXPI
$57.5B
| – | – |
-13,003
| Closed | -$2.7M |
|
121
Olin
OLN
$2.67B
| – | – |
-110,070
| Closed | -$3.72M |
|
122
Oshkosh
OSK
$8.77B
| – | – |
-44,496
| Closed | -$4.23M |
|
123
Phillips 66
PSX
$52.8B
| – | – |
-78,194
| Closed | -$8.91M |
|
124
Rockwell Automation
ROK
$38.1B
| – | – |
-7,573
| Closed | -$2.16M |
|
125
Clean Energy Fuels
CLNE
$548M
| – | – |
-498,233
| Closed | -$1.25M |
|