HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.17%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.21B
AUM Growth
+$1.21B
(+2%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
105
New
17
Increased
25
Reduced
25
Closed
23
Top Buys
| 1 |
DTE Energy
DTE
|
$51.2M |
| 2 |
PPL Corp
PPL
|
$24.3M |
| 3 |
Chord Energy
CHRD
|
$17.2M |
| 4 |
ConocoPhillips
COP
|
$16.5M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$15.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$42.2M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$39.3M |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
$30.6M |
| 4 |
Williams Companies
WMB
|
$28.7M |
| 5 |
Exelon
EXC
|
$25.4M |
Sector Composition
| 1 | Utilities | 51.97% |
| 2 | Energy | 38.46% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Materials | 2.69% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entergy
ETR
$39.3B
| $120M | 9.94% | 1,069,788 +61,142 | +6% | +$6.88M |
|
2
NiSource
NI
$19.9B
| $110M | 9.06% | 4,002,784 +62,057 | +2% | +$1.7M |
|
|
3
DTE Energy
DTE
$28.4B
| $87.2M | 7.2% | 742,036 +435,255 | +142% | +$51.2M |
|
4
Ovintiv
OVV
$10.8B
| $65.8M | 5.43% | 1,296,647 -464,996 | -26% | -$23.6M |
|
|
5
Targa Resources
TRGP
$36.1B
| $60M | 4.95% | 815,812 -574,313 | -41% | -$42.2M |
|
6
Diamondback Energy
FANG
$43.1B
| $55.5M | 4.59% | 405,937 -22,711 | -5% | -$3.11M |
|
7
Portland General Electric
POR
$4.69B
| $38.7M | 3.19% | 789,038 -94,017 | -11% | -$4.61M |
|
|
8
Exelon
EXC
$44.1B
| $37.4M | 3.09% | 864,823 -586,632 | -40% | -$25.4M |
|
9
Clearway Energy Class C
CWEN
$3.51B
| $34.9M | 2.88% | 1,094,232 +202,471 | +23% | +$6.45M |
|
10
Evergy
EVRG
$16.4B
| $31.2M | 2.58% | 495,903 +71,255 | +17% | +$4.48M |
|
11
Pembina Pipeline
PBA
$21.9B
| $29.6M | 2.44% | 872,293 +446,796 | +105% | +$15.2M |
|
12
Ameren
AEE
$27B
| $28.7M | 2.37% | 322,223 +24,300 | +8% | +$2.16M |
|
13
CMS Energy
CMS
$21.4B
| $25.4M | 2.1% | 401,678 +96,678 | +32% | +$6.12M |
|
14
FirstEnergy
FE
$25.2B
| $24.6M | 2.04% | 587,729 +49,629 | +9% | +$2.08M |
|
|
15
PPL Corp
PPL
$27B
| $24.3M | 2% | +830,000 | New | +$24.3M |
|
16
Northern Oil and Gas
NOG
$2.55B
| $23.9M | 1.98% | 776,124 +416,995 | +116% | +$12.9M |
|
17
New Fortress Energy
NFE
$675M
| $22.8M | 1.89% | 538,212 +277,006 | +106% | +$11.8M |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $22.8M | 1.88% | 3,891,972 +2,638,688 | +211% | +$15.4M |
|
19
Xcel Energy
XEL
$42.8B
| $22.2M | 1.83% | 316,445 -39,138 | -11% | -$2.74M |
|
20
SM Energy
SM
$3.28B
| $21.1M | 1.74% | 605,558 -301,070 | -33% | -$10.5M |
|
|
21
Chord Energy
CHRD
$6.29B
| $17.2M | 1.42% | +125,564 | New | +$17.2M |
|
|
22
ConocoPhillips
COP
$124B
| $16.5M | 1.36% | +139,558 | New | +$16.5M |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23B
| $15.2M | 1.25% | 160,652 -34,310 | -18% | -$3.24M |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $14.1M | 1.16% | 221,751 -618,740 | -74% | -$39.3M |
|
25
Stem
STEM
$126M
| $13.3M | 1.1% | 1,491,402 +318,585 | +27% | +$2.85M |
|