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Howard Rubin

@Hite Hedge Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$870.199MTotal holdings85
Assets growth rate-14.84%Assets growth rate (2-Q avg)-6.22%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hite Hedge Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 85 positions.

Assets under management

The assets under management (AUM) of Hite Hedge Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 870.199M in assets, with a quarterly growth rate of -14.84% and a 2-quarter average growth rate of -6.22%. The portfolio is managed by Howard Rubin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DTEDte Energy Co
Recent Activity
Decreased -7.42%
4.8%
$41.767M
325,260 shares@ $128.42 avg price
PORPortland Gen Elec Co
Recent Activity
Decreased -49.12%
4.16%
$36.192M
755,576 shares@ $47.9 avg price
ETREntergy Corp New
Recent Activity
Decreased -44.11%
3.63%
$31.506M
239,388 shares@ $131.62 avg price
COPConocophillips
Recent Activity
Decreased -23.71%
3.22%
$27.972M
265,693 shares@ $105.28 avg price
GPORGulfport Energy Operating Co
Recent Activity
Decreased -55.68%
3.11%
$26.984M
178,288 shares@ $151.36 avg price
NINisource Inc
Recent Activity
Decreased -53.03%
3.03%
$26.331M
759,910 shares@ $34.66 avg price
CMSCms Energy Corp
Recent Activity
Decreased -64.76%
2.89%
$25.114M
355,566 shares@ $70.64 avg price
OKLOOklo Inc
Recent Activity
Decreased -37.72%
2.27%
$19.753M
2.442M shares@ $8.1 avg price
ENLCEnlink Midstream Llc
Recent Activity
Decreased -32.23%
2.27%
$19.693M
1.357M shares@ $14.51 avg price
EVRGEvergy Inc
Recent Activity
Decreased -21.54%
2.18%
$18.946M
305,528 shares@ $62.01 avg price