HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.65%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$870M
AUM Growth
+$870M
(-15%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
119
New
22
Increased
37
Reduced
24
Closed
33
Top Buys
| 1 |
VRN
Veren
VRN
|
$65.2M |
| 2 |
Lithia Motors
LAD
|
$33.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$25.8M |
| 4 |
Antero Resources
AR
|
$23.1M |
| 5 |
Xcel Energy
XEL
|
$16.5M |
Top Sells
| 1 |
CMS Energy
CMS
|
$46.2M |
| 2 |
Portland General Electric
POR
|
$34.9M |
| 3 |
Gulfport Energy Corp
GPOR
|
$33.9M |
| 4 |
Talos Energy
TALO
|
$30.9M |
| 5 |
NiSource
NI
|
$29.7M |
Sector Composition
| 1 | Energy | 46.9% |
| 2 | Utilities | 35.11% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Technology | 2.45% |
| 5 | Materials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
1
DELISTED
Veren
VRN
| $65.2M | 7.49% | +10,579,297 | New | +$65.2M |
|
2
DTE Energy
DTE
$28.4B
| $41.8M | 4.8% | 325,260 -26,072 | -7% | -$3.35M |
|
|
3
Portland General Electric
POR
$4.69B
| $36.2M | 4.16% | 755,576 -729,523 | -49% | -$34.9M |
|
|
4
Lithia Motors
LAD
$8.63B
| $34.2M | 3.93% | 107,629 +105,611 | +5,233% | +$33.5M |
|
5
Entergy
ETR
$39.3B
| $31.5M | 3.62% | 239,388 -188,935 | -44% | -$24.9M |
|
6
Chord Energy
CHRD
$6.29B
| $30.2M | 3.47% | 232,052 +14,405 | +7% | +$1.88M |
|
7
ConocoPhillips
COP
$124B
| $28M | 3.21% | 265,693 -82,606 | -24% | -$8.7M |
|
|
8
Antero Resources
AR
$9.86B
| $27.4M | 3.14% | 954,685 +804,851 | +537% | +$23.1M |
|
|
9
Gulfport Energy Corp
GPOR
$3.06B
| $27M | 3.1% | 178,288 -223,993 | -56% | -$33.9M |
|
|
10
NiSource
NI
$19.9B
| $26.3M | 3.03% | 759,910 -858,009 | -53% | -$29.7M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $25.8M | 2.96% | +305,224 | New | +$25.8M |
|
|
12
CMS Energy
CMS
$21.4B
| $25.1M | 2.89% | 355,566 -653,627 | -65% | -$46.2M |
|
|
13
Xcel Energy
XEL
$42.8B
| $20.7M | 2.38% | 317,117 +252,793 | +393% | +$16.5M |
|
|
OKLO
14
Oklo
OKLO
$10.9B
| $19.8M | 2.27% | 2,441,630 -1,478,789 | -38% | -$12M |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.7M | 2.26% | 1,357,232 -645,703 | -32% | -$9.37M |
|
16
Evergy
EVRG
$16.4B
| $18.9M | 2.18% | 305,528 -83,887 | -22% | -$5.2M |
|
17
Toyota
TM
$254B
| $18.6M | 2.14% | 104,050 -15,134 | -13% | -$2.7M |
|
18
Coterra Energy
CTRA
$18.7B
| $17M | 1.95% | 707,729 +567,934 | +406% | +$13.6M |
|
19
New Fortress Energy
NFE
$675M
| $16.9M | 1.94% | 1,857,493 -1,334,636 | -42% | -$12.1M |
|
20
Exelon
EXC
$44.1B
| $16.1M | 1.84% | 395,840 +321,333 | +431% | +$13M |
|
21
Ameren
AEE
$27B
| $15.2M | 1.75% | 173,771 +126,157 | +265% | +$11M |
|
22
Civitas Resources
CIVI
$3.41B
| $14.7M | 1.69% | 290,863 +80,534 | +38% | +$4.08M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $13.4M | 1.55% | +56,018 | New | +$13.4M |
|
24
Ovintiv
OVV
$10.8B
| $13.1M | 1.5% | 341,628 -101,730 | -23% | -$3.9M |
|
25
Autoliv
ALV
$9.53B
| $12.6M | 1.45% | 135,424 +33,490 | +33% | +$3.13M |
|