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