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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
FANGDiamondback Energy Inc
Recent Activity
New Position
0.84%
$7.306M
42,377 shares@ $172.41 avg price
APAApa Corporation
Recent Activity
New Position
0.84%
$7.238M
295,916 shares@ $24.46 avg price
NESRNational Energy Services Reu
Recent Activity
Increased 0.2%
0.77%
$6.645M
703,162 shares@ $9.46 avg price
EQTEqt Corp
Recent Activity
Increased 5.04%
0.64%
$5.565M
151,877 shares@ $36.64 avg price
MSFTMicrosoft Corp
Recent Activity
0.64%
$5.483M
12,742 shares@ $430.31 avg price
APTVAptiv Plc
Recent Activity
Increased 8%
0.56%
$4.836M
67,159 shares@ $72.02 avg price
HMCHonda Motor Ltd
Recent Activity
Increased 1392.88%
0.51%
$4.396M
138,539 shares@ $31.73 avg price
BORRBorr Drilling Ltd
Recent Activity
New Position
0.49%
$4.214M
767,649 shares@ $5.49 avg price
MURMurphy Oil Corp
Recent Activity
Decreased -77.22%
0.49%
$4.196M
124,358 shares@ $33.75 avg price
TTITetra Technologies Inc Del
Recent Activity
Increased 0.35%
0.46%
$3.927M
1.267M shares@ $3.11 avg price