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 | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $56.9M | 6.54% | 1,088,912 -37,430 | -3% | -$1.96M |
|
2
NiSource
NI
$19.9B
| $54.7M | 6.29% | 1,981,377 -281,307 | -12% | -$7.77M |
|
3
Entergy
ETR
$39.3B
| $42.3M | 4.87% | 375,595 +19,068 | +5% | +$2.15M |
|
|
LFG
4
DELISTED
Archaea Energy Inc.
LFG
| $40.2M | 4.63% | 2,200,654 +473,475 | +27% | +$8.66M |
|
5
Ovintiv
OVV
$10.8B
| $28.7M | 3.3% | 852,211 +282,777 | +50% | +$9.53M |
|
6
Portland General Electric
POR
$4.69B
| $25.3M | 2.91% | 477,951 -97,354 | -17% | -$5.15M |
|
7
Xcel Energy
XEL
$42.8B
| $23M | 2.65% | 339,717 -1,029 | -0.3% | -$69.7K |
|
8
Evergy
EVRG
$16.4B
| $21.1M | 2.43% | 308,006 +98,002 | +47% | +$6.72M |
|
|
9
Williams Companies
WMB
$70.7B
| $17.3M | 1.99% | 663,560 +492,695 | +288% | +$12.8M |
|
10
Occidental Petroleum
OXY
$46.9B
| $17.2M | 1.98% | 594,259 +169,919 | +40% | +$4.93M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $17.1M | 1.96% | 1,039,114 -388,048 | -27% | -$6.37M |
|
|
12
Public Service Enterprise Group
PEG
$41.1B
| $16.7M | 1.92% | +250,000 | New | +$16.7M |
|
|
13
FirstEnergy
FE
$25.2B
| $15.8M | 1.82% | +380,800 | New | +$15.8M |
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $15.3M | 1.76% | 144,848 +55,898 | +63% | +$5.92M |
|
15
Valero Energy
VLO
$47.2B
| $15.1M | 1.73% | 200,659 +146,043 | +267% | +$11M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.7M | 1.57% | 147,227 -4,343 | -3% | -$403K |
|
17
Stem
STEM
$126M
| $13.3M | 1.53% | 701,395 +115,627 | +20% | +$2.19M |
|
18
United Homes Group
UHG
$245M
| $12.2M | 1.41% | 1,255,579 | – | – |
|
19
Devon Energy
DVN
$22.9B
| $12M | 1.38% | 272,394 -84,305 | -24% | -$3.71M |
|
|
20
Dominion Energy
D
$51.1B
| $11.8M | 1.36% | +150,000 | New | +$11.8M |
|
21
Ameren
AEE
$27B
| $11.6M | 1.33% | 129,986 -65,162 | -33% | -$5.8M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 1.31% | 62,518 -46,818 | -43% | -$8.52M |
|
|
23
Aris Water Solutions
ARIS
$794M
| $11.1M | 1.28% | +858,267 | New | +$11.1M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.1M | 1.28% | 83,639 -15,774 | -16% | -$2.09M |
|
|
GFGDU
25
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
| $11M | 1.26% | +1,100,000 | New | +$11M |
|