HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-10.51%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.06B
AUM Growth
+$1.06B
(+2.9%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
162
New
18
Increased
28
Reduced
11
Closed
74
Top Buys
| 1 |
Ovintiv
OVV
|
$42M |
| 2 |
Targa Resources
TRGP
|
$25.7M |
| 3 |
Entergy
ETR
|
$22.3M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$18.9M |
| 5 |
SM Energy
SM
|
$16.5M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$16.6M |
| 2 |
Antero Resources
AR
|
$15.3M |
| 3 |
Kinetik
KNTK
|
$13.2M |
| 4 |
Diamondback Energy
FANG
|
$11.3M |
| 5 |
BP
BP
|
$11.2M |
Sector Composition
| 1 | Utilities | 43.78% |
| 2 | Energy | 40.71% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NiSource
NI
$19.9B
| $94M | 8.83% | 3,186,814 +525,947 | +20% | +$15.5M |
|
|
2
Entergy
ETR
$39.3B
| $92M | 8.64% | 816,653 +198,413 | +32% | +$22.3M |
|
|
3
Targa Resources
TRGP
$36.1B
| $89.6M | 8.42% | 1,501,766 +430,241 | +40% | +$25.7M |
|
|
4
Ovintiv
OVV
$10.8B
| $81M | 7.61% | 1,833,268 +949,713 | +107% | +$42M |
|
5
ConocoPhillips
COP
$124B
| $51.3M | 4.82% | 571,039 +172,777 | +43% | +$15.5M |
|
6
Portland General Electric
POR
$4.69B
| $41.9M | 3.94% | 867,129 +317,922 | +58% | +$15.4M |
|
|
7
Diamondback Energy
FANG
$43.1B
| $33.1M | 3.11% | 273,041 -93,440 | -25% | -$11.3M |
|
|
8
SM Energy
SM
$3.28B
| $30.1M | 2.82% | 879,564 +483,205 | +122% | +$16.5M |
|
9
CenterPoint Energy
CNP
$24.6B
| $29M | 2.73% | 981,684 +289,419 | +42% | +$8.56M |
|
|
LFG
10
DELISTED
Archaea Energy Inc.
LFG
| $27.8M | 2.61% | 1,792,743 +214,976 | +14% | +$3.34M |
|
11
Xcel Energy
XEL
$42.8B
| $27.1M | 2.55% | 383,525 -85,538 | -18% | -$6.05M |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| $23.4M | 2.19% | 379,120 +307,453 | +429% | +$18.9M |
|
13
Northern Oil and Gas
NOG
$2.55B
| $21.6M | 2.03% | 856,079 +589,771 | +221% | +$14.9M |
|
14
Ameren
AEE
$27B
| $21M | 1.98% | 232,923 +29,159 | +14% | +$2.63M |
|
15
Clearway Energy Class C
CWEN
$3.51B
| $18.3M | 1.72% | 524,345 +50,724 | +11% | +$1.77M |
|
|
EXE
16
Expand Energy Corporation Common Stock
EXE
$23B
| $17.3M | 1.62% | 212,725 +105,867 | +99% | +$8.59M |
|
17
DTE Energy
DTE
$28.4B
| $16.1M | 1.51% | +126,862 | New | +$16.1M |
|
18
Stem
STEM
$126M
| $15.8M | 1.48% | 2,203,967 +1,061,164 | +93% | +$7.6M |
|
19
Exelon
EXC
$44.1B
| $15.1M | 1.42% | 334,037 +180,439 | +117% | +$8.18M |
|
|
CPE
20
DELISTED
Callon Petroleum Company
CPE
| $14.8M | 1.39% | +376,534 | New | +$14.8M |
|
21
Evergy
EVRG
$16.4B
| $13.3M | 1.25% | 203,427 -153,790 | -43% | -$10M |
|
22
United Homes Group
UHG
$245M
| $12.3M | 1.16% | 1,255,579 | – | – |
|
23
Olin
OLN
$2.71B
| $12.3M | 1.15% | 265,565 +49,616 | +23% | +$2.3M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 1.14% | +156,399 | New | +$12.1M |
|
25
Pembina Pipeline
PBA
$21.9B
| $11.7M | 1.1% | +330,627 | New | +$11.7M |
|