HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+10.62%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$666M
AUM Growth
+$666M
(+55%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
30.23%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
193
New
72
Increased
33
Reduced
41
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 28.39% |
| 2 | Energy | 28.12% |
| 3 | Industrials | 4.74% |
| 4 | Financials | 2.85% |
| 5 | Materials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $35.5M | 5.34% | 1,119,149 +689,966 | +161% | +$21.9M |
|
2
Entergy
ETR
$39.3B
| $30.1M | 4.52% | 302,209 +203,575 | +206% | +$20.2M |
|
3
Devon Energy
DVN
$22.9B
| $20.4M | 3.06% | 932,014 +531,501 | +133% | +$11.6M |
|
4
Portland General Electric
POR
$4.69B
| $18.5M | 2.78% | 389,804 +184,548 | +90% | +$8.76M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $17.7M | 2.66% | 234,394 +153,561 | +190% | +$11.6M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.6M | 2.34% | 120,040 -15,800 | -12% | -$2.05M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.5M | 2.33% | 166,435 +34,100 | +26% | +$3.17M |
|
8
Alliant Energy
LNT
$16.7B
| $15.4M | 2.31% | 283,951 +81,187 | +40% | +$4.4M |
|
9
Viper Energy
VNOM
$6.72B
| $15.1M | 2.26% | 1,033,981 -78,300 | -7% | -$1.14M |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.5M | 2.17% | 392,364 +7,928 | +2% | +$292K |
|
11
CenterPoint Energy
CNP
$24.6B
| $13.4M | 2.01% | 590,489 +138,305 | +31% | +$3.13M |
|
|
STPC.U
12
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
| $13M | 1.96% | +1,245,608 | New | +$13M |
|
|
DHHCU
13
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $12.4M | 1.87% | +1,255,779 | New | +$12.4M |
|
14
Southern Company
SO
$102B
| $12.4M | 1.86% | 199,501 +76,007 | +62% | +$4.72M |
|
15
Evergy
EVRG
$16.4B
| $12.1M | 1.81% | 202,428 +157,828 | +354% | +$9.4M |
|
16
Clearway Energy Class C
CWEN
$3.51B
| $11.5M | 1.72% | +407,811 | New | +$11.5M |
|
17
NiSource
NI
$19.9B
| $11.4M | 1.71% | 471,546 +259,080 | +122% | +$6.25M |
|
|
SPAQ.U
18
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $11.4M | 1.71% | +1,132,273 | New | +$11.4M |
|
19
Xcel Energy
XEL
$42.8B
| $11.4M | 1.71% | +170,746 | New | +$11.4M |
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $11.1M | 1.66% | 109,164 -18,120 | -14% | -$1.83M |
|
21
CVR Energy
CVI
$3.07B
| $10.7M | 1.6% | 556,919 +365,491 | +191% | +$7.01M |
|
22
Diamondback Energy
FANG
$43.1B
| $10.6M | 1.59% | 144,246 +81,307 | +129% | +$5.98M |
|
23
Ameren
AEE
$27B
| $10.5M | 1.58% | 129,632 +80,293 | +163% | +$6.53M |
|
24
APA Corp
APA
$8.31B
| $10.2M | 1.53% | 570,085 +93,527 | +20% | +$1.67M |
|
25
Suncor Energy
SU
$50.1B
| $10.2M | 1.53% | 486,293 +217,680 | +81% | +$4.55M |
|