HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.49%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
115
New
26
Increased
30
Reduced
19
Closed
25
Top Buys
| 1 |
Exelon
EXC
|
$41.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$26.7M |
| 3 |
Williams Companies
WMB
|
$23.9M |
| 4 |
EQT Corp
EQT
|
$20.7M |
| 5 |
DTE Energy
DTE
|
$20.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$51.3M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$14.8M |
| 3 |
CenterPoint Energy
CNP
|
$14.3M |
| 4 |
Stem
STEM
|
$13.8M |
| 5 |
Northern Oil and Gas
NOG
|
$13.6M |
Sector Composition
| 1 | Utilities | 47.31% |
| 2 | Energy | 43.01% |
| 3 | Materials | 2.92% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entergy
ETR
$39.3B
| $102M | 8.55% | 1,008,646 +191,993 | +24% | +$19.3M |
|
2
NiSource
NI
$19.9B
| $99.3M | 8.36% | 3,940,727 +753,913 | +24% | +$19M |
|
3
Targa Resources
TRGP
$36.1B
| $83.9M | 7.06% | 1,390,125 -111,641 | -7% | -$6.74M |
|
4
Ovintiv
OVV
$10.8B
| $81M | 6.82% | 1,761,643 -71,625 | -4% | -$3.29M |
|
|
5
Exelon
EXC
$44.1B
| $54.4M | 4.58% | 1,451,455 +1,117,418 | +335% | +$41.9M |
|
6
Diamondback Energy
FANG
$43.1B
| $51.6M | 4.35% | 428,648 +155,607 | +57% | +$18.7M |
|
|
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
| $48.6M | 4.09% | 840,491 +461,371 | +122% | +$26.7M |
|
8
Portland General Electric
POR
$4.69B
| $38.4M | 3.23% | 883,055 +15,926 | +2% | +$692K |
|
|
9
DTE Energy
DTE
$28.4B
| $35.3M | 2.97% | 306,781 +179,919 | +142% | +$20.7M |
|
10
SM Energy
SM
$3.28B
| $34.1M | 2.87% | 906,628 +27,064 | +3% | +$1.02M |
|
|
LFG
11
DELISTED
Archaea Energy Inc.
LFG
| $30.6M | 2.58% | 1,701,510 -91,233 | -5% | -$1.64M |
|
|
12
Williams Companies
WMB
$70.7B
| $28.7M | 2.42% | 1,004,100 +834,503 | +492% | +$23.9M |
|
13
Clearway Energy Class C
CWEN
$3.51B
| $28.4M | 2.39% | 891,761 +367,416 | +70% | +$11.7M |
|
|
14
EQT Corp
EQT
$32.4B
| $25.3M | 2.13% | 621,850 +508,550 | +449% | +$20.7M |
|
15
Evergy
EVRG
$16.4B
| $25.2M | 2.12% | 424,648 +221,221 | +109% | +$13.1M |
|
16
Ameren
AEE
$27B
| $24M | 2.02% | 297,923 +65,000 | +28% | +$5.24M |
|
17
Xcel Energy
XEL
$42.8B
| $22.8M | 1.92% | 355,583 -27,942 | -7% | -$1.79M |
|
18
FirstEnergy
FE
$25.2B
| $19.9M | 1.68% | 538,100 +434,890 | +421% | +$16.1M |
|
|
EXE
19
Expand Energy Corporation Common Stock
EXE
$23B
| $18.4M | 1.55% | 194,962 -17,763 | -8% | -$1.67M |
|
20
CMS Energy
CMS
$21.4B
| $17.8M | 1.5% | +305,000 | New | +$17.8M |
|
21
Alliant Energy
LNT
$16.7B
| $16.4M | 1.38% | 309,634 +150,000 | +94% | +$7.95M |
|
|
TE
22
T1 Energy Inc.
TE
$257M
| $16M | 1.35% | 1,123,938 +27,086 | +2% | +$386K |
|
|
23
Stem
STEM
$126M
| $15.6M | 1.32% | 1,172,817 -1,031,150 | -47% | -$13.8M |
|
|
24
CenterPoint Energy
CNP
$24.6B
| $13.3M | 1.12% | 473,059 -508,625 | -52% | -$14.3M |
|
25
Pembina Pipeline
PBA
$21.9B
| $12.9M | 1.09% | 425,497 +94,870 | +29% | +$2.88M |
|