HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.43%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.74B
AUM Growth
+$1.74B
(+8.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
139
New
32
Increased
40
Reduced
31
Closed
30
Top Buys
| 1 |
Portland General Electric
POR
|
$47.2M |
| 2 |
Evergy
EVRG
|
$46.6M |
| 3 |
ConocoPhillips
COP
|
$32M |
| 4 |
Crescent Energy
CRGY
|
$27.4M |
| 5 |
Golar LNG
GLNG
|
$26.8M |
Top Sells
| 1 |
DT Midstream
DTM
|
$31.1M |
| 2 |
SM Energy
SM
|
$29.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$29M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$28.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nextracker
NXT
$9.88B
| – | – |
-16,568
| Closed | -$698K |
|
127
PPL Corp
PPL
$26.8B
| – | – |
-146,568
| Closed | -$5.29M |
|
128
GE Vernova
GEV
$157B
| – | – |
-41,901
| Closed | -$12.8M |
|
|
VRN
129
DELISTED
Veren
VRN
| – | – |
-1,383,659
| Closed | -$9.15M |
|
|
TXNM
130
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-537,121
| Closed | -$28.7M |
|
|
PONY
131
Pony AI Inc. American Depositary Shares
PONY
$5.01B
| – | – |
-98,588
| Closed | -$870K |
|
132
AutoNation
AN
$8.31B
| – | – |
-19,088
| Closed | -$3.09M |
|
133
Permian Resources
PR
$9.73B
| – | – |
-839,587
| Closed | -$11.6M |
|
134
Sonic Automotive
SAH
$2.79B
| – | – |
-123,724
| Closed | -$7.05M |
|
135
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-5,010
| Closed | -$943K |
|
136
Gentherm
THRM
$1.1B
| – | – |
-54,407
| Closed | -$1.45M |
|
137
TETRA Technologies
TTI
$629M
| – | – |
-1,625,788
| Closed | -$5.46M |
|