HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.84B
1-Year Est. Return
25%
1 Year Est. Return
+25%
AUM
$1.84B
AUM Growth
+$98.5M
(+5.6%)
Holding
147
Top Buys
| 1 | +$52M | |
| 2 | +$48M | |
| 3 | +$42.2M | |
| 4 |
PPL Corp
PPL
|
+$39.3M |
| 5 |
NiSource
NI
|
+$35M |
Top Sells
| 1 | +$43.1M | |
| 2 | +$37.5M | |
| 3 | +$31.5M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$25.7M |
| 5 |
ConocoPhillips
COP
|
+$24.3M |
Sector Composition
| 1 | Utilities | 43.71% |
| 2 | Energy | 29.15% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Materials | 4.87% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$23.7B
| – | – |
-1,353,660
|
|
||
127
Consolidated Edison
ED
$35.5B
| – | – |
-151,200
|
|
||
128
JB Hunt Transport Services
JBHT
$17.2B
| – | – |
-18,470
|
|
||
129
Marvell Technology
MRVL
$79.3B
| – | – |
-28,780
|
|
||
130
Matador Resources
MTDR
$5.41B
| – | – |
-148,510
|
|
||
131
Ovintiv
OVV
$10.6B
| – | – |
-620,405
|
|
||
132
Pembina Pipeline
PBA
$22.7B
| – | – |
-352,609
|
|
||
|
PLL
133
DELISTED
Piedmont Lithium
PLL
| – | – |
-35,826
|
|
||
134
Pinnacle West Capital
PNW
$10.7B
| – | – |
-351,573
|
|
||
135
Powell Industries
POWL
$3.86B
| – | – |
-14,041
|
|
||
136
Phillips 66
PSX
$56.3B
| – | – |
-39,372
|
|
||
137
Shell
SHEL
$213B
| – | – |
-95,424
|
|
||
138
Sherwin-Williams
SHW
$85.1B
| – | – |
-14,408
|
|
||
139
Targa Resources
TRGP
$38.3B
| – | – |
-40,132
|
|
||
140
TotalEnergies
TTE
$142B
| – | – |
-168,415
|
|
||
141
Vulcan Materials
VMC
$39.1B
| – | – |
-30,183
|
|
||
142
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
| – | – |
-35,659
|
|
||
143
Zoetis
ZTS
$56.8B
| – | – |
-6,313
|
|
||
|
EXE
144
Expand Energy Corp
EXE
$28.7B
| – | – |
-219,466
|
|
||
|
CRWV
145
CoreWeave Inc
CRWV
$37.9B
| – | – |
-1,809
|
|