HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.2%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$931M
AUM Growth
+$931M
(+7.6%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
122
New
34
Increased
24
Reduced
31
Closed
16
Top Buys
| 1 |
Xcel Energy
XEL
|
$40.1M |
| 2 |
Ovintiv
OVV
|
$32M |
| 3 |
Southern Company
SO
|
$26.7M |
| 4 |
Evergy
EVRG
|
$22.8M |
| 5 |
Murphy Oil
MUR
|
$20.5M |
Top Sells
| 1 |
Permian Resources
PR
|
$31.3M |
| 2 |
Exelon
EXC
|
$26.1M |
| 3 |
Spire
SR
|
$20.5M |
| 4 |
Cenovus Energy
CVE
|
$19.5M |
| 5 |
Atlas Energy Solutions
AESI
|
$19.4M |
Sector Composition
| 1 | Energy | 42.96% |
| 2 | Utilities | 34.06% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Materials | 5.54% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Fortress Energy
NFE
$675M
| $92M | 9.88% | 2,806,413 +587,871 | +26% | +$19.3M |
|
2
NiSource
NI
$19.9B
| $45.8M | 4.92% | 1,856,517 -134,992 | -7% | -$3.33M |
|
3
Portland General Electric
POR
$4.69B
| $43.5M | 4.68% | 1,075,525 +217,872 | +25% | +$8.82M |
|
4
EQT Corp
EQT
$32.4B
| $40.2M | 4.31% | 989,413 +341,231 | +53% | +$13.8M |
|
|
5
Xcel Energy
XEL
$42.8B
| $40.1M | 4.3% | +700,000 | New | +$40.1M |
|
6
Pembina Pipeline
PBA
$21.9B
| $33.8M | 3.63% | 1,124,317 +298,152 | +36% | +$8.97M |
|
|
7
Ovintiv
OVV
$10.8B
| $32M | 3.43% | +671,942 | New | +$32M |
|
8
Targa Resources
TRGP
$36.1B
| $30.3M | 3.25% | 353,289 -107,769 | -23% | -$9.24M |
|
9
Entergy
ETR
$39.3B
| $27.4M | 2.95% | 296,732 -136,072 | -31% | -$12.6M |
|
|
10
Southern Company
SO
$102B
| $26.7M | 2.87% | +412,388 | New | +$26.7M |
|
|
11
Evergy
EVRG
$16.4B
| $25.5M | 2.74% | 503,421 +450,000 | +842% | +$22.8M |
|
|
12
Murphy Oil
MUR
$3.55B
| $23.7M | 2.54% | 521,559 +452,840 | +659% | +$20.5M |
|
13
Kodiak Gas Services
KGS
$3.14B
| $23.1M | 2.48% | 1,292,585 +192,585 | +18% | +$3.44M |
|
14
Diamondback Energy
FANG
$43.1B
| $20.4M | 2.19% | 131,784 -86,519 | -40% | -$13.4M |
|
15
Clearway Energy Class C
CWEN
$3.51B
| $19.5M | 2.1% | 922,088 +31,189 | +4% | +$660K |
|
|
ERF
16
DELISTED
Enerplus Corporation
ERF
| $17.3M | 1.86% | +985,470 | New | +$17.3M |
|
17
Alliant Energy
LNT
$16.7B
| $16.9M | 1.81% | 347,891 +72,173 | +26% | +$3.5M |
|
18
Olin
OLN
$2.71B
| $15.4M | 1.65% | 307,437 +204,304 | +198% | +$10.2M |
|
19
Northern Oil and Gas
NOG
$2.55B
| $13.5M | 1.45% | 336,253 -112,386 | -25% | -$4.52M |
|
20
Ford
F
$46.8B
| $13.3M | 1.43% | +1,074,478 | New | +$13.3M |
|
21
NET Power
NPWR
$199M
| $13.3M | 1.42% | 877,659 +46,746 | +6% | +$706K |
|
22
Asbury Automotive
ABG
$4.95B
| $13.1M | 1.41% | +57,101 | New | +$13.1M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $11.9M | 1.27% | 59,311 +5,048 | +9% | +$1.01M |
|
24
CMS Energy
CMS
$21.4B
| $11.5M | 1.24% | 217,024 +89,240 | +70% | +$4.74M |
|
25
Sensata Technologies
ST
$4.74B
| $11.5M | 1.23% | 302,752 +138,771 | +85% | +$5.25M |
|