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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VRNVeren Inc
| 7.49% | $65.155M 10.579M shares@ $6.16 avg price | New Position |
NEENextera Energy Inc
| 2.97% | $25.801M 305,224 shares@ $84.54 avg price | New Position |
NXPINxp Semiconductors N V
| 1.55% | $13.445M 56,018 shares@ $240.01 avg price | New Position |
CVECenovus Energy Inc
| 1.33% | $11.569M 691,498 shares@ $16.74 avg price | New Position |
RRCRange Res Corp
| 1.33% | $11.508M 374,108 shares@ $30.76 avg price | New Position |
AROCArchrock Inc
| 1.26% | $10.939M 540,482 shares@ $20.25 avg price | New Position |
MTDRMatador Res Co
| 1.21% | $10.526M 212,984 shares@ $49.42 avg price | New Position |
BKVBkv Corp
| 1.09% | $9.407M 514,308 shares@ $18.29 avg price | New Position |
WMBWilliams Cos Inc
| 0.97% | $8.383M 183,636 shares@ $45.65 avg price | New Position |
FANGDiamondback Energy Inc
| 0.84% | $7.306M 42,377 shares@ $172.41 avg price | New Position |