HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.76%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$951M
AUM Growth
+$951M
(+2.2%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
125
New
19
Increased
26
Reduced
35
Closed
39
Top Buys
| 1 |
NiSource
NI
|
$54.7M |
| 2 |
DT Midstream
DTM
|
$47.5M |
| 3 |
Entergy
ETR
|
$45.6M |
| 4 |
CMS Energy
CMS
|
$32.5M |
| 5 |
Aptiv
APTV
|
$21M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$46.4M |
| 2 |
Xcel Energy
XEL
|
$36M |
| 3 |
Southern Company
SO
|
$28.1M |
| 4 |
Ovintiv
OVV
|
$26M |
| 5 |
Evergy
EVRG
|
$24.2M |
Sector Composition
| 1 | Energy | 42.92% |
| 2 | Utilities | 38.63% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Materials | 4.69% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NiSource
NI
$19.9B
| $104M | 10.93% | 3,915,163 +2,058,646 | +111% | +$54.7M |
|
|
2
Entergy
ETR
$39.3B
| $75.6M | 7.95% | 746,971 +450,239 | +152% | +$45.6M |
|
|
3
New Fortress Energy
NFE
$675M
| $59.5M | 6.26% | 1,577,747 -1,228,666 | -44% | -$46.4M |
|
|
4
DT Midstream
DTM
$10.6B
| $47.5M | 4.99% | +866,094 | New | +$47.5M |
|
5
Targa Resources
TRGP
$36.1B
| $45.7M | 4.81% | 526,592 +173,303 | +49% | +$15.1M |
|
|
6
CMS Energy
CMS
$21.4B
| $45.1M | 4.74% | 776,932 +559,908 | +258% | +$32.5M |
|
7
Portland General Electric
POR
$4.69B
| $34.6M | 3.64% | 798,638 -276,887 | -26% | -$12M |
|
8
Pembina Pipeline
PBA
$21.9B
| $32.1M | 3.37% | 932,498 -191,819 | -17% | -$6.6M |
|
|
9
Aptiv
APTV
$17.3B
| $26.4M | 2.77% | 294,152 +233,928 | +388% | +$21M |
|
10
Alliant Energy
LNT
$16.7B
| $23.4M | 2.46% | 456,722 +108,831 | +31% | +$5.58M |
|
11
Asbury Automotive
ABG
$4.95B
| $21.1M | 2.22% | 93,791 +36,690 | +64% | +$8.25M |
|
12
EQT Corp
EQT
$32.4B
| $20.9M | 2.19% | 540,044 -449,369 | -45% | -$17.4M |
|
13
Adient
ADNT
$2.01B
| $20.2M | 2.12% | 555,590 +340,618 | +158% | +$12.4M |
|
14
Kodiak Gas Services
KGS
$3.14B
| $19.8M | 2.08% | 985,503 -307,082 | -24% | -$6.17M |
|
15
Atlas Energy Solutions
AESI
$1.45B
| $19.6M | 2.06% | 1,139,426 +773,561 | +211% | +$13.3M |
|
16
DuPont de Nemours
DD
$32.2B
| $18M | 1.9% | 234,541 +183,466 | +359% | +$14.1M |
|
17
DTE Energy
DTE
$28.4B
| $17.9M | 1.88% | 162,249 +121,921 | +302% | +$13.4M |
|
18
BP
BP
$90.8B
| $17.7M | 1.86% | +499,797 | New | +$17.7M |
|
19
Shoals Technologies Group
SHLS
$1.09B
| $16.2M | 1.7% | +1,039,859 | New | +$16.2M |
|
20
PPL Corp
PPL
$27B
| $16M | 1.68% | 590,260 +305,427 | +107% | +$8.28M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | 1.66% | 652,299 +300,498 | +85% | +$7.26M |
|
22
Magnolia Oil & Gas
MGY
$4.61B
| $15.6M | 1.64% | +732,786 | New | +$15.6M |
|
23
Exelon
EXC
$44.1B
| $15M | 1.58% | 418,637 +240,491 | +135% | +$8.63M |
|
24
Permian Resources
PR
$10B
| $14.7M | 1.54% | 1,079,247 +805,210 | +294% | +$11M |
|
25
ConocoPhillips
COP
$124B
| $13.5M | 1.42% | 116,711 +39,498 | +51% | +$4.58M |
|