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 |
---|---|---|---|
AEEAmeren Corp
| 1.75% | $15.198M 173,771 shares@ $87.47 avg price | Increased 264.96% |
CIVICivitas Resources Inc
| 1.7% | $14.738M 290,863 shares@ $50.67 avg price | Increased 38.29% |
NXPINxp Semiconductors N V
| 1.55% | $13.445M 56,018 shares@ $240.01 avg price | New Position |
OVVOvintiv Inc
| 1.51% | $13.088M 341,628 shares@ $38.32 avg price | Decreased -22.94% |
ALVAutoliv Inc
| 1.46% | $12.645M 135,424 shares@ $93.38 avg price | Increased 32.86% |
4281⤦Hess Midstream Partners Lp
| 1.42% | $12.328M 349,520 shares@ $35.27 avg price | Increased 525.81% |
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 |
BWABorgwarner Inc
| 1.22% | $10.536M 290,317 shares@ $36.3 avg price | Increased 28.36% |