HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+16.27%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.03B
AUM Growth
+$1.03B
(+19%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
194
New
41
Increased
28
Reduced
38
Closed
52
Top Buys
| 1 |
Diamondback Energy
FANG
|
$39.3M |
| 2 |
ConocoPhillips
COP
|
$30.4M |
| 3 |
Entergy
ETR
|
$28.3M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$23M |
| 5 |
NiSource
NI
|
$21.6M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$20.3M |
| 2 |
Williams Companies
WMB
|
$17.3M |
| 3 |
Occidental Petroleum
OXY
|
$17.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
Devon Energy
DVN
|
$14.6M |
Sector Composition
| 1 | Utilities | 39.16% |
| 2 | Energy | 36.33% |
| 3 | Financials | 6.81% |
| 4 | Industrials | 4.05% |
| 5 | Materials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVR Energy
CVI
$3.11B
| – | – |
-449,780
| Closed | -$7.56M |
|
177
Innospec
IOSP
$2.13B
| – | – |
-16,573
| Closed | -$1.5M |
|
178
Johnson Controls International
JCI
$68.9B
| – | – |
-22,612
| Closed | -$1.84M |
|
179
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-72,688
| Closed | -$7.89M |
|
180
MillerKnoll
MLKN
$1.41B
| – | – |
-16,949
| Closed | -$664K |
|
181
3M
MMM
$81B
| – | – |
-1,280
| Closed | -$227K |
|
182
Energy Vault
NRGV
$348M
| – | – |
-407,053
| Closed | -$4.03M |
|
183
NorthWestern Energy
NWE
$3.51B
| – | – |
-113,023
| Closed | -$6.46M |
|
184
Oshkosh
OSK
$8.77B
| – | – |
-10,427
| Closed | -$1.18M |
|
|
185
Occidental Petroleum
OXY
$45.6B
| – | – |
-594,259
| Closed | -$17.2M |
|
186
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-11,961
| Closed | -$268K |
|
187
Ryder
R
$7.59B
| – | – |
-25,542
| Closed | -$2.11M |
|
188
Red Robin
RRGB
$113M
| – | – |
-59,930
| Closed | -$991K |
|
189
SolarEdge
SEDG
$1.97B
| – | – |
-2,265
| Closed | -$635K |
|
190
Schlumberger
SLB
$52.2B
| – | – |
-72,165
| Closed | -$2.16M |
|
191
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-2,612
| Closed | -$1.24M |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-8,800
| Closed | -$630K |
|
|
TXNM
193
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-75,209
| Closed | -$3.43M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-62,518
| Closed | -$11.4M |
|