HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-4.72%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
121
New
35
Increased
26
Reduced
27
Closed
24
Top Buys
| 1 |
Chord Energy
CHRD
|
$36.5M |
| 2 |
OKLO
Oklo
OKLO
|
$30.9M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$26.6M |
| 4 |
Toyota
TM
|
$22.8M |
| 5 |
ConocoPhillips
COP
|
$21.4M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$42.1M |
| 2 |
Asbury Automotive
ABG
|
$27.6M |
| 3 |
BP
BP
|
$24.5M |
| 4 |
Targa Resources
TRGP
|
$18.5M |
| 5 |
Cenovus Energy
CVE
|
$18.2M |
Sector Composition
| 1 | Energy | 47.66% |
| 2 | Utilities | 35.64% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Materials | 3.25% |
| 5 | Technology | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Fortress Energy
NFE
$675M
| $70.2M | 6.87% | 3,192,129 +619,621 | +24% | +$13.6M |
|
2
Portland General Electric
POR
$4.69B
| $64.2M | 6.28% | 1,485,099 +97,922 | +7% | +$4.23M |
|
3
Gulfport Energy Corp
GPOR
$3.06B
| $60.7M | 5.94% | 402,281 +24,158 | +6% | +$3.65M |
|
4
CMS Energy
CMS
$21.4B
| $60.1M | 5.88% | 1,009,193 -118,518 | -11% | -$7.06M |
|
5
NiSource
NI
$19.9B
| $46.6M | 4.56% | 1,617,919 -29,310 | -2% | -$844K |
|
6
Entergy
ETR
$39.3B
| $45.8M | 4.49% | 428,323 -38,622 | -8% | -$4.13M |
|
|
7
ConocoPhillips
COP
$124B
| $39.8M | 3.9% | 348,299 +186,867 | +116% | +$21.4M |
|
8
DTE Energy
DTE
$28.4B
| $39M | 3.82% | 351,332 -30,187 | -8% | -$3.35M |
|
|
9
Chord Energy
CHRD
$6.29B
| $36.5M | 3.57% | +217,647 | New | +$36.5M |
|
|
OKLO
10
Oklo
OKLO
$10.9B
| $33.2M | 3.25% | 3,920,419 +3,647,353 | +1,336% | +$30.9M |
|
11
Talos Energy
TALO
$1.73B
| $30.9M | 3.03% | 2,546,425 +1,116,241 | +78% | +$13.6M |
|
|
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $27.6M | 2.7% | 2,002,935 +1,929,551 | +2,629% | +$26.6M |
|
|
13
Toyota
TM
$254B
| $24.4M | 2.39% | 119,184 +111,319 | +1,415% | +$22.8M |
|
14
Murphy Oil
MUR
$3.55B
| $22.5M | 2.2% | 545,926 +248,134 | +83% | +$10.2M |
|
15
Kodiak Gas Services
KGS
$3.14B
| $21.3M | 2.08% | 780,600 +334,086 | +75% | +$9.11M |
|
16
Ovintiv
OVV
$10.8B
| $20.8M | 2.03% | 443,358 +26,877 | +6% | +$1.26M |
|
17
Evergy
EVRG
$16.4B
| $20.6M | 2.02% | 389,415 -24,690 | -6% | -$1.31M |
|
|
18
Targa Resources
TRGP
$36.1B
| $14.7M | 1.44% | 114,513 -143,919 | -56% | -$18.5M |
|
19
Civitas Resources
CIVI
$3.41B
| $14.5M | 1.42% | +210,329 | New | +$14.5M |
|
20
Alliant Energy
LNT
$16.7B
| $14M | 1.37% | 274,079 -201,104 | -42% | -$10.2M |
|
21
Kinetik
KNTK
$2.57B
| $13.6M | 1.33% | +326,989 | New | +$13.6M |
|
22
Adient
ADNT
$2.01B
| $12.7M | 1.24% | 512,703 +285,104 | +125% | +$7.04M |
|
|
23
BP
BP
$90.8B
| $12.5M | 1.22% | 345,547 -679,012 | -66% | -$24.5M |
|
24
Autoliv
ALV
$9.53B
| $10.9M | 1.07% | +101,934 | New | +$10.9M |
|
25
HF Sinclair
DINO
$9.52B
| $10.9M | 1.07% | 204,241 +9,872 | +5% | +$527K |
|