HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.33%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$794M
AUM Growth
+$794M
(+12%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
179
New
34
Increased
26
Reduced
33
Closed
31
Top Buys
| 1 |
NiSource
NI
|
$36.8M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$32.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.2M |
| 4 |
Targa Resources
TRGP
|
$17.3M |
| 5 |
NET Power
NPWR
|
$10.4M |
Top Sells
Sector Composition
| 1 | Energy | 36.08% |
| 2 | Utilities | 35.49% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $55.4M | 6.97% | 1,126,342 +351,727 | +45% | +$17.3M |
|
|
2
NiSource
NI
$19.9B
| $54.8M | 6.9% | 2,262,684 +1,517,138 | +203% | +$36.8M |
|
3
Entergy
ETR
$39.3B
| $35.4M | 4.46% | 356,527 -23,393 | -6% | -$2.32M |
|
|
LFG
4
DELISTED
Archaea Energy Inc.
LFG
| $32.7M | 4.12% | +1,727,179 | New | +$32.7M |
|
5
Portland General Electric
POR
$4.69B
| $27M | 3.4% | 575,305 -69,499 | -11% | -$3.27M |
|
6
CenterPoint Energy
CNP
$24.6B
| $23.3M | 2.94% | 948,289 +357,800 | +61% | +$8.8M |
|
7
Xcel Energy
XEL
$42.8B
| $21.3M | 2.68% | 340,746 +160,000 | +89% | +$10M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $19.5M | 2.45% | 1,427,162 +702,500 | +97% | +$9.6M |
|
9
Ovintiv
OVV
$10.8B
| $18.7M | 2.36% | 569,434 -117,690 | -17% | -$3.87M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 2.29% | +109,336 | New | +$18.2M |
|
11
Ameren
AEE
$27B
| $15.8M | 1.99% | 195,148 +65,189 | +50% | +$5.28M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.3M | 1.8% | 151,570 -28,563 | -16% | -$2.7M |
|
13
Stem
STEM
$126M
| $14M | 1.76% | 585,768 +30,905 | +6% | +$738K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.2M | 1.66% | 99,413 -36,020 | -27% | -$4.79M |
|
15
Evergy
EVRG
$16.4B
| $13.1M | 1.64% | 210,004 -127,424 | -38% | -$7.93M |
|
16
Devon Energy
DVN
$22.9B
| $12.7M | 1.59% | 356,699 -188,700 | -35% | -$6.7M |
|
17
Occidental Petroleum
OXY
$46.9B
| $12.6M | 1.58% | 424,340 -191,569 | -31% | -$5.67M |
|
18
United Homes Group
UHG
$245M
| $12.2M | 1.54% | 1,255,579 | – | – |
|
19
Clearway Energy Class C
CWEN
$3.51B
| $12.2M | 1.54% | 403,088 -228,959 | -36% | -$6.93M |
|
20
Diamondback Energy
FANG
$43.1B
| $12.1M | 1.52% | 127,387 +105,276 | +476% | +$9.97M |
|
21
Viper Energy
VNOM
$6.72B
| $11.1M | 1.39% | 507,110 -121,257 | -19% | -$2.65M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $11M | 1.38% | 140,000 +80,116 | +134% | +$6.29M |
|
|
23
NET Power
NPWR
$199M
| $10.4M | 1.31% | +1,049,133 | New | +$10.4M |
|
24
Chord Energy
CHRD
$6.29B
| $10.1M | 1.27% | +101,127 | New | +$10.1M |
|
|
NOAC
25
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $10M | 1.26% | 1,019,737 | – | – |
|