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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
MTDRMatador Res Co
Recent Activity
New Position
1.21%
$10.526M
212,984 shares@ $49.42 avg price
PPLPpl Corp
Recent Activity
Increased 24.71%
1.17%
$10.181M
307,773 shares@ $33.09 avg price
VLOValero Energy Corp
Recent Activity
Increased 136.09%
1.17%
$10.143M
75,117 shares@ $135.04 avg price
TBNTamboran Res Corp
Recent Activity
Increased 63.14%
1.15%
$9.945M
489,417 shares@ $20.32 avg price
BKVBkv Corp
Recent Activity
New Position
1.09%
$9.407M
514,308 shares@ $18.29 avg price
GLNGGolar Lng Ltd
Recent Activity
Decreased -17.65%
1.01%
$8.756M
238,195 shares@ $36.76 avg price
WMBWilliams Cos Inc
Recent Activity
New Position
0.97%
$8.383M
183,636 shares@ $45.65 avg price
ADNTAdient Plc
Recent Activity
Decreased -28.41%
0.96%
$8.284M
367,014 shares@ $22.58 avg price
PNWPinnacle West Cap Corp
Recent Activity
Increased 261.22%
0.94%
$8.178M
92,311 shares@ $88.59 avg price
LNTAlliant Energy Corp
Recent Activity
Decreased -52.96%
0.9%
$7.824M
128,912 shares@ $60.69 avg price