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 |
DTEDte Energy Co
| 4.8% | $41.767M 325,260 shares@ $128.42 avg price | Decreased -7.42% |
PORPortland Gen Elec Co
| 4.16% | $36.192M 755,576 shares@ $47.9 avg price | Decreased -49.12% |
LADLithia Mtrs Inc
| 3.93% | $34.187M 107,629 shares@ $317.65 avg price | Increased 5233.45% |
ETREntergy Corp New
| 3.63% | $31.506M 239,388 shares@ $131.62 avg price | Decreased -44.11% |
CHRDChord Energy Corporation
| 3.48% | $30.22M 232,052 shares@ $130.24 avg price | Increased 6.62% |
COPConocophillips
| 3.22% | $27.972M 265,693 shares@ $105.28 avg price | Decreased -23.71% |
ARAntero Resources Corp
| 3.15% | $27.352M 954,685 shares@ $28.65 avg price | Increased 537.17% |
GPORGulfport Energy Operating Co
| 3.11% | $26.984M 178,288 shares@ $151.36 avg price | Decreased -55.68% |
NINisource Inc
| 3.03% | $26.331M 759,910 shares@ $34.66 avg price | Decreased -53.03% |