HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+4.98%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$869M
AUM Growth
+$869M
(+9.4%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
183
New
35
Increased
26
Reduced
37
Closed
29
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$16.7M |
| 2 |
FirstEnergy
FE
|
$15.8M |
| 3 |
Williams Companies
WMB
|
$12.8M |
| 4 |
Dominion Energy
D
|
$11.8M |
| 5 |
Aris Water Solutions
ARIS
|
$11.1M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$23.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11M |
| 3 |
Suncor Energy
SU
|
$8.99M |
| 4 |
DT Midstream
DTM
|
$8.82M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.52M |
Sector Composition
| 1 | Utilities | 37.48% |
| 2 | Energy | 31.18% |
| 3 | Financials | 8.35% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MDU Resources
MDU
$3.3B
| – | – |
-136,245
| Closed | -$4.04M |
|
177
Kinross Gold
KGC
$26.6B
| – | – |
-181,441
| Closed | -$973K |
|
178
Halliburton
HAL
$18.4B
| – | – |
-76,107
| Closed | -$1.65M |
|
179
EQT Corp
EQT
$32.2B
| – | – |
-30,689
| Closed | -$628K |
|
180
CNX Resources
CNX
$4.17B
| – | – |
-234,847
| Closed | -$2.96M |
|
181
California Resources
CRC
$4.12B
| – | – |
-22,883
| Closed | -$938K |
|
182
HF Sinclair
DINO
$9.65B
| – | – |
-149,310
| Closed | -$4.95M |
|
|
183
DT Midstream
DTM
$10.6B
| – | – |
-190,669
| Closed | -$8.82M |
|