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 | |
|---|---|---|---|---|---|---|
|
1
NiSource
NI
$19.9B
| $84.6M | 8.2% | 2,660,867 +679,490 | +34% | +$21.6M |
|
2
Targa Resources
TRGP
$36.1B
| $80.9M | 7.83% | 1,071,525 -17,387 | -2% | -$1.31M |
|
|
3
Entergy
ETR
$39.3B
| $72.2M | 6.99% | 618,240 +242,645 | +65% | +$28.3M |
|
|
4
Diamondback Energy
FANG
$43.1B
| $50.2M | 4.87% | 366,481 +286,594 | +359% | +$39.3M |
|
5
Ovintiv
OVV
$10.8B
| $47.8M | 4.63% | 883,555 +31,344 | +4% | +$1.69M |
|
|
6
ConocoPhillips
COP
$124B
| $39.8M | 3.86% | 398,262 +304,231 | +324% | +$30.4M |
|
|
LFG
7
DELISTED
Archaea Energy Inc.
LFG
| $34.6M | 3.35% | 1,577,767 -622,887 | -28% | -$13.7M |
|
8
Xcel Energy
XEL
$42.8B
| $33.9M | 3.28% | 469,063 +129,346 | +38% | +$9.33M |
|
9
Portland General Electric
POR
$4.69B
| $30.3M | 2.93% | 549,207 +71,256 | +15% | +$3.93M |
|
10
Evergy
EVRG
$16.4B
| $24.4M | 2.36% | 357,217 +49,211 | +16% | +$3.36M |
|
|
ERF
11
DELISTED
Enerplus Corporation
ERF
| $23M | 2.23% | +1,815,307 | New | +$23M |
|
12
CenterPoint Energy
CNP
$24.6B
| $21.2M | 2.05% | 692,265 +590,666 | +581% | +$18.1M |
|
13
Ameren
AEE
$27B
| $19.1M | 1.85% | 203,764 +73,778 | +57% | +$6.92M |
|
14
Clearway Energy Class C
CWEN
$3.51B
| $17.3M | 1.67% | 473,621 +199,700 | +73% | +$7.29M |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $16.4M | 1.59% | 233,948 -16,052 | -6% | -$1.12M |
|
16
Green Plains
GPRE
$728M
| $16.2M | 1.57% | 522,752 +494,173 | +1,729% | +$15.3M |
|
17
SM Energy
SM
$3.28B
| $15.4M | 1.5% | 396,359 +114,910 | +41% | +$4.48M |
|
18
Antero Resources
AR
$9.86B
| $15.3M | 1.48% | 500,060 +18,471 | +4% | +$564K |
|
19
FirstEnergy
FE
$25.2B
| $14.1M | 1.36% | 306,375 -74,425 | -20% | -$3.41M |
|
20
Kinetik
KNTK
$2.57B
| $13.2M | 1.27% | +202,289 | New | +$13.2M |
|
21
Stem
STEM
$126M
| $12.6M | 1.22% | 1,142,803 +441,408 | +63% | +$4.86M |
|
|
TE
22
T1 Energy Inc.
TE
$257M
| $12.5M | 1.21% | 1,016,515 +506,003 | +99% | +$6.2M |
|
23
United Homes Group
UHG
$245M
| $12.3M | 1.19% | 1,255,579 | – | – |
|
24
Olin
OLN
$2.71B
| $11.3M | 1.09% | +215,949 | New | +$11.3M |
|
25
BP
BP
$90.8B
| $11.2M | 1.08% | +379,612 | New | +$11.2M |
|