HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-4.39%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.34B
AUM Growth
+$1.34B
(+10%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
115
New
34
Increased
23
Reduced
27
Closed
20
Top Buys
| 1 |
New Fortress Energy
NFE
|
$54M |
| 2 |
Murphy Oil
MUR
|
$37.5M |
| 3 |
Alliant Energy
LNT
|
$34.1M |
| 4 |
ConocoPhillips
COP
|
$32.9M |
| 5 |
Cenovus Energy
CVE
|
$27.9M |
Top Sells
| 1 |
Entergy
ETR
|
$31.1M |
| 2 |
NiSource
NI
|
$25.4M |
| 3 |
Diamondback Energy
FANG
|
$23.9M |
| 4 |
FirstEnergy
FE
|
$22.9M |
| 5 |
Ovintiv
OVV
|
$20.3M |
Sector Composition
| 1 | Energy | 43.09% |
| 2 | Utilities | 42.16% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Materials | 3.44% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NiSource
NI
$19.9B
| $86.5M | 6.47% | 3,093,856 -908,928 | -23% | -$25.4M |
|
|
2
Entergy
ETR
$39.3B
| $84.1M | 6.29% | 780,898 -288,890 | -27% | -$31.1M |
|
3
DTE Energy
DTE
$28.4B
| $72.2M | 5.4% | 659,213 -82,823 | -11% | -$9.07M |
|
4
Targa Resources
TRGP
$36.1B
| $71.4M | 5.34% | 978,374 +162,562 | +20% | +$11.9M |
|
|
5
New Fortress Energy
NFE
$675M
| $69.9M | 5.23% | 2,374,073 +1,835,861 | +341% | +$54M |
|
|
6
ConocoPhillips
COP
$124B
| $46.7M | 3.49% | 470,731 +331,173 | +237% | +$32.9M |
|
7
Pembina Pipeline
PBA
$21.9B
| $45.6M | 3.41% | 1,406,869 +534,576 | +61% | +$17.3M |
|
|
8
Murphy Oil
MUR
$3.55B
| $45.2M | 3.38% | 1,221,341 +1,013,585 | +488% | +$37.5M |
|
9
Portland General Electric
POR
$4.69B
| $39.7M | 2.97% | 812,571 +23,533 | +3% | +$1.15M |
|
10
Clearway Energy Class C
CWEN
$3.51B
| $37.4M | 2.8% | 1,193,507 +99,275 | +9% | +$3.11M |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $37.1M | 2.77% | 577,779 +356,028 | +161% | +$22.8M |
|
|
12
Alliant Energy
LNT
$16.7B
| $35.6M | 2.67% | 667,480 +638,222 | +2,181% | +$34.1M |
|
13
Exelon
EXC
$44.1B
| $35.5M | 2.65% | 846,480 -18,343 | -2% | -$768K |
|
14
Northern Oil and Gas
NOG
$2.55B
| $32.7M | 2.45% | 1,076,999 +300,875 | +39% | +$9.13M |
|
|
15
Cenovus Energy
CVE
$29.9B
| $31.8M | 2.38% | 1,820,154 +1,598,265 | +720% | +$27.9M |
|
|
16
Diamondback Energy
FANG
$43.1B
| $31M | 2.32% | 229,476 -176,461 | -43% | -$23.9M |
|
17
PPL Corp
PPL
$27B
| $28.5M | 2.13% | 1,025,529 +195,529 | +24% | +$5.43M |
|
18
Evergy
EVRG
$16.4B
| $27.5M | 2.05% | 449,301 -46,602 | -9% | -$2.85M |
|
19
Xcel Energy
XEL
$42.8B
| $27.2M | 2.04% | 403,812 +87,367 | +28% | +$5.89M |
|
|
20
Ovintiv
OVV
$10.8B
| $26.5M | 1.98% | 734,646 -562,001 | -43% | -$20.3M |
|
21
Ameren
AEE
$27B
| $23.5M | 1.76% | 271,591 -50,632 | -16% | -$4.37M |
|
22
EQT Corp
EQT
$32.4B
| $22.6M | 1.69% | 707,307 +326,243 | +86% | +$10.4M |
|
23
Range Resources
RRC
$8.16B
| $21.5M | 1.61% | +811,962 | New | +$21.5M |
|
24
Atlas Energy Solutions
AESI
$1.45B
| $20.4M | 1.53% | +1,200,000 | New | +$20.4M |
|
25
CenterPoint Energy
CNP
$24.6B
| $20.1M | 1.5% | 681,289 +381,230 | +127% | +$11.2M |
|