HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.7%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.37B
AUM Growth
+$1.37B
(+57%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
34.93%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
117
New
32
Increased
35
Reduced
27
Closed
19
Top Buys
| 1 |
DTE Energy
DTE
|
$77.2M |
| 2 |
CenterPoint Energy
CNP
|
$59.7M |
| 3 |
Ameren
AEE
|
$56.1M |
| 4 |
Devon Energy
DVN
|
$51.5M |
| 5 |
EQT Corp
EQT
|
$48.1M |
Top Sells
| 1 |
OKLO
Oklo
OKLO
|
$47.7M |
| 2 |
Gulfport Energy Corp
GPOR
|
$27M |
| 3 |
New Fortress Energy
NFE
|
$16.9M |
| 4 |
Exelon
EXC
|
$16.1M |
| 5 |
Civitas Resources
CIVI
|
$14.7M |
Sector Composition
| 1 | Energy | 43.24% |
| 2 | Utilities | 35.25% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Industrials | 3.22% |
| 5 | Materials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DTE Energy
DTE
$28.4B
| $117M | 8.52% | 964,919 +639,659 | +197% | +$77.2M |
|
|
2
Ameren
AEE
$27B
| $71.6M | 5.23% | 802,696 +628,925 | +362% | +$56.1M |
|
|
3
CenterPoint Energy
CNP
$24.6B
| $59.7M | 4.36% | +1,881,554 | New | +$59.7M |
|
|
4
EQT Corp
EQT
$32.4B
| $55.1M | 4.03% | 1,194,927 +1,043,050 | +687% | +$48.1M |
|
|
VRN
5
DELISTED
Veren
VRN
| $51.7M | 3.78% | 10,056,998 -522,299 | -5% | -$2.69M |
|
|
6
Devon Energy
DVN
$22.9B
| $51.5M | 3.77% | +1,574,137 | New | +$51.5M |
|
7
Xcel Energy
XEL
$42.8B
| $44.3M | 3.24% | 656,797 +339,680 | +107% | +$22.9M |
|
8
Portland General Electric
POR
$4.69B
| $43M | 3.15% | 986,930 +231,354 | +31% | +$10.1M |
|
9
Diamondback Energy
FANG
$43.1B
| $42.7M | 3.12% | 260,566 +218,189 | +515% | +$35.7M |
|
10
Chord Energy
CHRD
$6.29B
| $40.8M | 2.98% | 348,929 +116,877 | +50% | +$13.7M |
|
11
Entergy
ETR
$39.3B
| $39.3M | 2.87% | 518,231 +278,843 | +116% | +$21.1M |
|
12
Antero Resources
AR
$9.86B
| $35.8M | 2.62% | 1,022,241 +67,556 | +7% | +$2.37M |
|
13
ConocoPhillips
COP
$124B
| $35.1M | 2.57% | 354,258 +88,565 | +33% | +$8.78M |
|
14
Lithia Motors
LAD
$8.63B
| $34.5M | 2.52% | 96,508 -11,121 | -10% | -$3.97M |
|
15
Toyota
TM
$254B
| $29.7M | 2.17% | 152,749 +48,699 | +47% | +$9.48M |
|
16
Aptiv
APTV
$17.3B
| $29.5M | 2.16% | 488,506 +421,347 | +627% | +$25.5M |
|
17
Coterra Energy
CTRA
$18.7B
| $27.6M | 2.02% | 1,079,782 +372,053 | +53% | +$9.5M |
|
18
NiSource
NI
$19.9B
| $27.4M | 2% | 745,443 -14,467 | -2% | -$532K |
|
19
Enbridge
ENB
$105B
| $21.3M | 1.55% | +500,946 | New | +$21.3M |
|
20
Stellantis
STLA
$27.8B
| $21.2M | 1.55% | +1,626,597 | New | +$21.2M |
|
|
EXE
21
Expand Energy Corporation Common Stock
EXE
$23B
| $20.6M | 1.51% | +207,337 | New | +$20.6M |
|
22
CMS Energy
CMS
$21.4B
| $19.8M | 1.45% | 297,186 -58,380 | -16% | -$3.89M |
|
23
Hess Midstream
HESM
$5.4B
| $19.6M | 1.44% | 530,428 +180,908 | +52% | +$6.7M |
|
24
Murphy Oil
MUR
$3.55B
| $19.5M | 1.43% | 645,252 +520,894 | +419% | +$15.8M |
|
|
BKV
25
BKV Corporation
BKV
$1.97B
| $17.4M | 1.27% | 731,786 +217,478 | +42% | +$5.17M |
|