HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.83%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.61B
AUM Growth
+$1.61B
(+18%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
140
New
42
Increased
36
Reduced
28
Closed
33
Top Buys
| 1 |
SM Energy
SM
|
$44M |
| 2 |
Exelon
EXC
|
$36.9M |
| 3 |
DT Midstream
DTM
|
$31.1M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$29M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$28.7M |
Top Sells
| 1 |
EQT Corp
EQT
|
$58.8M |
| 2 |
VRN
Veren
VRN
|
$57.4M |
| 3 |
Coterra Energy
CTRA
|
$28.5M |
| 4 |
Stellantis
STLA
|
$21.2M |
| 5 |
Hess Midstream
HESM
|
$19.6M |
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Utilities | 34.95% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 5.26% |
| 5 | Materials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$28.4B
| $136M | 8.46% | 987,056 +22,137 | +2% | +$3.06M |
|
2
Ameren
AEE
$27B
| $74.6M | 4.62% | 742,711 -59,985 | -7% | -$6.02M |
|
3
CenterPoint Energy
CNP
$24.6B
| $66.4M | 4.12% | 1,831,554 -50,000 | -3% | -$1.81M |
|
4
Xcel Energy
XEL
$42.8B
| $52.5M | 3.26% | 742,163 +85,366 | +13% | +$6.04M |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $52M | 3.23% | 467,563 +260,226 | +126% | +$29M |
|
6
Antero Resources
AR
$9.86B
| $51.8M | 3.21% | 1,281,308 +259,067 | +25% | +$10.5M |
|
7
Chord Energy
CHRD
$6.29B
| $50.3M | 3.12% | 446,015 +97,086 | +28% | +$10.9M |
|
8
ConocoPhillips
COP
$124B
| $48.7M | 3.02% | 463,673 +109,415 | +31% | +$11.5M |
|
9
Lithia Motors
LAD
$8.63B
| $48.2M | 2.99% | 164,281 +67,773 | +70% | +$19.9M |
|
|
10
SM Energy
SM
$3.28B
| $44M | 2.73% | +1,469,289 | New | +$44M |
|
11
Portland General Electric
POR
$4.69B
| $43.4M | 2.69% | 972,020 -14,910 | -2% | -$665K |
|
12
Devon Energy
DVN
$22.9B
| $42.5M | 2.63% | 1,135,146 -438,991 | -28% | -$16.4M |
|
|
13
Exelon
EXC
$44.1B
| $36.9M | 2.29% | +800,000 | New | +$36.9M |
|
14
Entergy
ETR
$39.3B
| $36.7M | 2.28% | 429,434 -88,797 | -17% | -$7.59M |
|
15
Diamondback Energy
FANG
$43.1B
| $34.7M | 2.15% | 216,727 -43,839 | -17% | -$7.01M |
|
16
Toyota
TM
$254B
| $31.2M | 1.94% | 176,851 +24,102 | +16% | +$4.25M |
|
|
17
DT Midstream
DTM
$10.6B
| $31.1M | 1.93% | +322,755 | New | +$31.1M |
|
18
Adient
ADNT
$2.01B
| $29.8M | 1.85% | 2,320,103 +1,503,817 | +184% | +$19.3M |
|
19
Pembina Pipeline
PBA
$21.9B
| $28.9M | 1.79% | 722,092 +288,274 | +66% | +$11.5M |
|
|
TXNM
20
TXNM Energy, Inc.
TXNM
$5.97B
| $28.7M | 1.78% | +537,121 | New | +$28.7M |
|
21
Gulfport Energy Corp
GPOR
$3.06B
| $27.3M | 1.69% | +148,163 | New | +$27.3M |
|
22
Aptiv
APTV
$17.3B
| $26.1M | 1.62% | 438,223 -50,283 | -10% | -$2.99M |
|
|
BKV
23
BKV Corporation
BKV
$1.97B
| $24.4M | 1.51% | 1,161,459 +429,673 | +59% | +$9.02M |
|
24
Evergy
EVRG
$16.4B
| $22.5M | 1.4% | 326,872 +70,278 | +27% | +$4.85M |
|
25
Kirby Corp
KEX
$5.42B
| $22.5M | 1.4% | 222,732 +124,014 | +126% | +$12.5M |
|