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
$1.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$46.6M
3
+$32M
4
CRGY icon
Crescent Energy
CRGY
+$27.4M
5
GLNG icon
Golar LNG
GLNG
+$26.8M

Top Sells

1
+$31.1M
2
+$29.7M
3
+$29M
4
TXNM
TXNM Energy Inc
TXNM
+$28.7M
5
FANG icon
Diamondback Energy
FANG
+$23.5M

Sector Composition

1 Utilities 37.07%
2 Energy 36.68%
3 Consumer Discretionary 15.7%
4 Industrials 4.09%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
101
Bunge Global
BG
$18.7B
$957K 0.05%
+11,917
QS icon
102
QuantumScape
QS
$8.16B
$749K 0.04%
+111,528
AMPX icon
103
Amprius Technologies
AMPX
$1.53B
$680K 0.04%
161,444
CRMT icon
104
America's Car Mart
CRMT
$155M
$658K 0.04%
11,742
ALLY icon
105
Ally Financial
ALLY
$12.1B
$655K 0.04%
16,824
-11,543
SES icon
106
SES AI
SES
$726M
$579K 0.03%
651,883
ZK icon
107
Zeekr
ZK
$7.05B
$426K 0.02%
16,688
CRWV
108
CoreWeave Inc
CRWV
$38.8B
$295K 0.02%
+1,809
PLL
109
DELISTED
Piedmont Lithium
PLL
$209K 0.01%
35,826
TXNM
110
TXNM Energy Inc
TXNM
$6.27B
– –
-537,121
AN icon
111
AutoNation
AN
$7.01B
– –
-19,088
APH icon
112
Amphenol
APH
$166B
– –
-83,844
AROC icon
113
Archrock
AROC
$4.12B
– –
-131,626
AUR icon
114
Aurora
AUR
$8.05B
– –
-100,233
AXTA icon
115
Axalta
AXTA
$6.33B
– –
-200,000
CMS icon
116
CMS Energy
CMS
$22.5B
– –
-58,310
CTVA icon
117
Corteva
CTVA
$44.7B
– –
-111,785
DEC
118
Diversified Energy
DEC
$1.13B
– –
-65,166
DTM icon
119
DT Midstream
DTM
$11.5B
– –
-322,755
ENB icon
120
Enbridge
ENB
$105B
– –
-110,553
ENTG icon
121
Entegris
ENTG
$12.3B
– –
-24,661
EWG icon
122
iShares MSCI Germany ETF
EWG
$2.13B
– –
-490,450
KMX icon
123
CarMax
KMX
$5.11B
– –
-37,436
MSFT icon
124
Microsoft
MSFT
$3.74T
– –
-12,742
NXT icon
125
Nextracker
NXT
$13.1B
– –
-16,568
2 3 4
5
6