HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+8.58%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$998M
AUM Growth
+$998M
(+4.9%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
107
New
21
Increased
32
Reduced
24
Closed
22
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$54.9M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$30.9M |
| 3 |
New Fortress Energy
NFE
|
$30.4M |
| 4 |
Portland General Electric
POR
|
$24.7M |
| 5 |
DTE Energy
DTE
|
$24.6M |
Top Sells
| 1 |
NiSource
NI
|
$62.7M |
| 2 |
DT Midstream
DTM
|
$47.5M |
| 3 |
Targa Resources
TRGP
|
$30M |
| 4 |
Entergy
ETR
|
$29.6M |
| 5 |
Pembina Pipeline
PBA
|
$27.2M |
Sector Composition
| 1 | Energy | 45.79% |
| 2 | Utilities | 39.65% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Materials | 3.96% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Fortress Energy
NFE
$675M
| $78.7M | 7.88% | 2,572,508 +994,761 | +63% | +$30.4M |
|
2
CMS Energy
CMS
$21.4B
| $68M | 6.82% | 1,127,711 +350,779 | +45% | +$21.2M |
|
|
3
Gulfport Energy Corp
GPOR
$3.06B
| $60.5M | 6.07% | 378,123 +343,123 | +980% | +$54.9M |
|
|
4
Portland General Electric
POR
$4.69B
| $58.3M | 5.84% | 1,387,177 +588,539 | +74% | +$24.7M |
|
|
5
Entergy
ETR
$39.3B
| $49.3M | 4.94% | 466,945 -280,026 | -37% | -$29.6M |
|
|
6
NiSource
NI
$19.9B
| $45.6M | 4.57% | 1,647,229 -2,267,934 | -58% | -$62.7M |
|
|
7
DTE Energy
DTE
$28.4B
| $42.8M | 4.29% | 381,519 +219,270 | +135% | +$24.6M |
|
|
ERF
8
DELISTED
Enerplus Corporation
ERF
| $42.1M | 4.21% | 2,140,783 +1,574,157 | +278% | +$30.9M |
|
9
BP
BP
$90.8B
| $38.6M | 3.87% | 1,024,559 +524,762 | +105% | +$19.8M |
|
|
10
Targa Resources
TRGP
$36.1B
| $28.9M | 2.9% | 258,432 -268,160 | -51% | -$30M |
|
11
Asbury Automotive
ABG
$4.95B
| $27.6M | 2.77% | 117,136 +23,345 | +25% | +$5.5M |
|
12
Alliant Energy
LNT
$16.7B
| $23.9M | 2.4% | 475,183 +18,461 | +4% | +$930K |
|
13
EQT Corp
EQT
$32.4B
| $22.8M | 2.29% | 615,673 +75,629 | +14% | +$2.8M |
|
14
Olin
OLN
$2.71B
| $22.7M | 2.28% | +386,182 | New | +$22.7M |
|
15
Evergy
EVRG
$16.4B
| $22.1M | 2.21% | 414,105 +374,434 | +944% | +$20M |
|
16
Ovintiv
OVV
$10.8B
| $21.6M | 2.17% | 416,481 +335,514 | +414% | +$17.4M |
|
17
ConocoPhillips
COP
$124B
| $20.5M | 2.06% | 161,432 +44,721 | +38% | +$5.69M |
|
18
Talos Energy
TALO
$1.73B
| $19.9M | 2% | 1,430,184 +1,118,216 | +358% | +$15.6M |
|
19
Exelon
EXC
$44.1B
| $18.7M | 1.87% | 497,376 +78,739 | +19% | +$2.96M |
|
20
Cenovus Energy
CVE
$29.9B
| $18.2M | 1.82% | 909,094 +387,228 | +74% | +$7.74M |
|
21
Antero Midstream
AM
$8.51B
| $17.3M | 1.73% | +1,229,386 | New | +$17.3M |
|
22
Murphy Oil
MUR
$3.55B
| $13.6M | 1.36% | 297,792 +210,578 | +241% | +$9.62M |
|
23
Allete
ALE
$3.72B
| $12.9M | 1.29% | 215,722 +61,445 | +40% | +$3.66M |
|
24
Kodiak Gas Services
KGS
$3.14B
| $12.2M | 1.22% | 446,514 -538,989 | -55% | -$14.7M |
|
25
HF Sinclair
DINO
$9.52B
| $11.7M | 1.18% | +194,369 | New | +$11.7M |
|