HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.43%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.74B
AUM Growth
+$1.74B
(+8.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
139
New
32
Increased
40
Reduced
31
Closed
30
Top Buys
| 1 |
Portland General Electric
POR
|
$47.2M |
| 2 |
Evergy
EVRG
|
$46.6M |
| 3 |
ConocoPhillips
COP
|
$32M |
| 4 |
Crescent Energy
CRGY
|
$27.4M |
| 5 |
Golar LNG
GLNG
|
$26.8M |
Top Sells
| 1 |
DT Midstream
DTM
|
$31.1M |
| 2 |
SM Energy
SM
|
$29.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$29M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$28.7M |
| 5 |
Diamondback Energy
FANG
|
$23.5M |
Sector Composition
| 1 | Utilities | 37.07% |
| 2 | Energy | 36.68% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Industrials | 4.09% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$28.4B
| $137M | 7.86% | 1,034,949 +47,893 | +5% | +$6.34M |
|
|
2
Portland General Electric
POR
$4.69B
| $86.7M | 4.97% | 2,132,791 +1,160,771 | +119% | +$47.2M |
|
|
3
ConocoPhillips
COP
$124B
| $73.6M | 4.22% | 820,437 +356,764 | +77% | +$32M |
|
|
4
Evergy
EVRG
$16.4B
| $69.2M | 3.97% | 1,003,207 +676,335 | +207% | +$46.6M |
|
5
Ameren
AEE
$27B
| $63.4M | 3.63% | 659,881 -82,830 | -11% | -$7.95M |
|
6
Lithia Motors
LAD
$8.63B
| $59M | 3.38% | 174,537 +10,256 | +6% | +$3.46M |
|
7
Xcel Energy
XEL
$42.8B
| $56.4M | 3.23% | 827,874 +85,711 | +12% | +$5.84M |
|
8
Chord Energy
CHRD
$6.29B
| $51.5M | 2.96% | 532,217 +86,202 | +19% | +$8.35M |
|
9
CenterPoint Energy
CNP
$24.6B
| $50.7M | 2.91% | 1,380,554 -451,000 | -25% | -$16.6M |
|
10
Entergy
ETR
$39.3B
| $48M | 2.75% | 577,602 +148,168 | +35% | +$12.3M |
|
11
Adient
ADNT
$2.01B
| $46.6M | 2.67% | 2,395,268 +75,165 | +3% | +$1.46M |
|
12
Antero Resources
AR
$9.86B
| $45.5M | 2.61% | 1,129,145 -152,163 | -12% | -$6.13M |
|
13
Devon Energy
DVN
$22.9B
| $43.1M | 2.47% | 1,353,660 +218,514 | +19% | +$6.95M |
|
|
14
Golar LNG
GLNG
$4.48B
| $37.5M | 2.15% | 909,828 +651,154 | +252% | +$26.8M |
|
|
15
Crescent Energy
CRGY
$2.43B
| $35.1M | 2.01% | 4,084,051 +3,186,595 | +355% | +$27.4M |
|
16
NiSource
NI
$19.9B
| $34.5M | 1.98% | 856,157 +406,206 | +90% | +$16.4M |
|
17
Gulfport Energy Corp
GPOR
$3.06B
| $34.1M | 1.95% | 169,425 +21,262 | +14% | +$4.28M |
|
18
Toyota
TM
$254B
| $32.8M | 1.88% | 190,332 +13,481 | +8% | +$2.32M |
|
19
Pinnacle West Capital
PNW
$10.7B
| $31.5M | 1.8% | 351,573 +170,000 | +94% | +$15.2M |
|
20
Alliant Energy
LNT
$16.7B
| $26.2M | 1.5% | 432,450 +135,000 | +45% | +$8.16M |
|
|
TBN
21
Tamboran Resources Corporation
TBN
$364M
| $25.7M | 1.48% | 1,206,725 +397,220 | +49% | +$8.47M |
|
|
EXE
22
Expand Energy Corporation Common Stock
EXE
$23B
| $25.7M | 1.47% | 219,466 -248,097 | -53% | -$29M |
|
23
Aptiv
APTV
$17.3B
| $24.3M | 1.39% | 356,096 -82,127 | -19% | -$5.6M |
|
24
General Motors
GM
$55.8B
| $24.2M | 1.39% | 491,682 +91,840 | +23% | +$4.52M |
|
25
Kinetik
KNTK
$2.57B
| $24.2M | 1.39% | 548,359 +190,106 | +53% | +$8.37M |
|