HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.53%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$866M
AUM Growth
+$866M
(-35%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-54.64%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
115
New
20
Increased
24
Reduced
35
Closed
27
Top Buys
| 1 |
Permian Resources
PR
|
$23.5M |
| 2 |
Kodiak Gas Services
KGS
|
$17.9M |
| 3 |
Spire
SR
|
$16.6M |
| 4 |
Toyota
TM
|
$15.8M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$12.4M |
Top Sells
| 1 |
DTE Energy
DTE
|
$55.5M |
| 2 |
Murphy Oil
MUR
|
$44.1M |
| 3 |
ConocoPhillips
COP
|
$43M |
| 4 |
Targa Resources
TRGP
|
$39.4M |
| 5 |
Entergy
ETR
|
$33.9M |
Sector Composition
| 1 | Energy | 43.02% |
| 2 | Utilities | 36.61% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 3.73% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Fortress Energy
NFE
$675M
| $59.4M | 6.86% | 2,218,542 -155,531 | -7% | -$4.17M |
|
2
NiSource
NI
$19.9B
| $54.5M | 6.29% | 1,991,509 -1,102,347 | -36% | -$30.1M |
|
|
3
Entergy
ETR
$39.3B
| $42.1M | 4.87% | 432,804 -348,094 | -45% | -$33.9M |
|
4
Portland General Electric
POR
$4.69B
| $40.2M | 4.64% | 857,653 +45,082 | +6% | +$2.11M |
|
5
Exelon
EXC
$44.1B
| $35.4M | 4.09% | 869,790 +23,310 | +3% | +$950K |
|
|
6
Targa Resources
TRGP
$36.1B
| $35.1M | 4.05% | 461,058 -517,316 | -53% | -$39.4M |
|
7
Diamondback Energy
FANG
$43.1B
| $28.7M | 3.31% | 218,303 -11,173 | -5% | -$1.47M |
|
|
8
Permian Resources
PR
$10B
| $27.6M | 3.18% | 2,513,844 +2,142,198 | +576% | +$23.5M |
|
9
EQT Corp
EQT
$32.4B
| $26.7M | 3.08% | 648,182 -59,125 | -8% | -$2.43M |
|
10
Pembina Pipeline
PBA
$21.9B
| $26M | 3% | 826,165 -580,704 | -41% | -$18.3M |
|
11
Clearway Energy Class C
CWEN
$3.51B
| $25.4M | 2.94% | 890,899 -302,608 | -25% | -$8.64M |
|
|
12
Toyota
TM
$254B
| $21.9M | 2.53% | 136,071 +98,374 | +261% | +$15.8M |
|
13
Atlas Energy Solutions
AESI
$1.45B
| $21.5M | 2.49% | 1,240,337 +40,337 | +3% | +$700K |
|
|
14
Spire
SR
$4.52B
| $20.5M | 2.37% | 322,782 +261,206 | +424% | +$16.6M |
|
15
Cenovus Energy
CVE
$29.9B
| $19.5M | 2.25% | 1,147,424 -672,730 | -37% | -$11.4M |
|
|
16
Kodiak Gas Services
KGS
$3.14B
| $17.9M | 2.06% | +1,100,000 | New | +$17.9M |
|
17
Ameren
AEE
$27B
| $17.1M | 1.97% | 208,945 -62,646 | -23% | -$5.12M |
|
|
18
DTE Energy
DTE
$28.4B
| $17.1M | 1.97% | 155,092 -504,121 | -76% | -$55.5M |
|
19
Northern Oil and Gas
NOG
$2.55B
| $15.4M | 1.78% | 448,639 -628,360 | -58% | -$21.6M |
|
20
Alliant Energy
LNT
$16.7B
| $14.5M | 1.67% | 275,718 -391,762 | -59% | -$20.6M |
|
21
General Motors
GM
$55.8B
| $14.4M | 1.67% | 374,552 +127,868 | +52% | +$4.93M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 1.43% | +537,035 | New | +$12.4M |
|
23
SM Energy
SM
$3.28B
| $11.8M | 1.36% | 373,458 +100,494 | +37% | +$3.18M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $11.1M | 1.28% | 54,263 +12,278 | +29% | +$2.51M |
|
25
Range Resources
RRC
$8.16B
| $11.1M | 1.28% | 376,570 -435,392 | -54% | -$12.8M |
|