HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.68%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$711M
AUM Growth
+$711M
(+6.8%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
193
New
32
Increased
35
Reduced
52
Closed
49
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$29.3M |
| 2 |
Stem
STEM
|
$20M |
| 3 |
Occidental Petroleum
OXY
|
$19.3M |
| 4 |
Ovintiv
OVV
|
$14.5M |
| 5 |
United Homes Group
UHG
|
$12.2M |
Top Sells
Sector Composition
| 1 | Energy | 33.23% |
| 2 | Utilities | 31.19% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entergy
ETR
$39.3B
| $37.9M | 5.33% | 379,920 +77,711 | +26% | +$7.75M |
|
2
Targa Resources
TRGP
$36.1B
| $34.4M | 4.84% | 774,615 -344,534 | -31% | -$15.3M |
|
|
RICE
3
DELISTED
Rice Energy Inc.
RICE
| $31.2M | 4.38% | 1,727,179 +1,623,281 | +1,562% | +$29.3M |
|
4
Portland General Electric
POR
$4.69B
| $29.7M | 4.18% | 644,804 +255,000 | +65% | +$11.8M |
|
|
5
Ovintiv
OVV
$10.8B
| $21.6M | 3.04% | 687,124 +459,974 | +202% | +$14.5M |
|
6
Evergy
EVRG
$16.4B
| $20.4M | 2.87% | 337,428 +135,000 | +67% | +$8.16M |
|
|
7
Stem
STEM
$126M
| $20M | 2.81% | +554,863 | New | +$20M |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $19.3M | 2.71% | +615,909 | New | +$19.3M |
|
9
NiSource
NI
$19.9B
| $18.3M | 2.57% | 745,546 +274,000 | +58% | +$6.71M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.2M | 2.56% | 135,433 +15,393 | +13% | +$2.07M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.1M | 2.41% | 180,133 +13,698 | +8% | +$1.3M |
|
12
Clearway Energy Class C
CWEN
$3.51B
| $16.7M | 2.35% | 632,047 +224,236 | +55% | +$5.94M |
|
13
Devon Energy
DVN
$22.9B
| $15.9M | 2.24% | 545,399 -386,615 | -41% | -$11.3M |
|
14
CenterPoint Energy
CNP
$24.6B
| $14.5M | 2.04% | 590,489 | – | – |
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $12.5M | 1.76% | 116,726 +7,562 | +7% | +$809K |
|
|
16
United Homes Group
UHG
$245M
| $12.2M | 1.71% | +1,255,579 | New | +$12.2M |
|
17
Xcel Energy
XEL
$42.8B
| $11.9M | 1.67% | 180,746 +10,000 | +6% | +$659K |
|
18
Viper Energy
VNOM
$6.72B
| $11.8M | 1.66% | 628,367 -405,614 | -39% | -$7.64M |
|
19
APA Corp
APA
$8.31B
| $11.8M | 1.65% | 543,812 -26,273 | -5% | -$568K |
|
|
RONI.U
20
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $10.7M | 1.51% | +1,049,133 | New | +$10.7M |
|
21
Ameren
AEE
$27B
| $10.4M | 1.46% | 129,959 +327 | +0.3% | +$26.2K |
|
22
Alliant Energy
LNT
$16.7B
| $10.1M | 1.42% | 180,951 -103,000 | -36% | -$5.74M |
|
|
YTPG
23
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $10.1M | 1.42% | +1,000,000 | New | +$10.1M |
|
24
Valero Energy
VLO
$47.2B
| $10M | 1.41% | +128,625 | New | +$10M |
|
|
NOAC
25
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $9.97M | 1.4% | 1,019,737 +376,040 | +58% | +$3.68M |
|