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HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.77B
1-Year Est. Return
38.67%
This Fund
S&P 500
This Quarter
Est. Return
-47.78%
1 Year Est. Return
+38.67%
3 Year Est. Return
+57.92%
5 Year Est. Return
+95.85%
10 Year Est. Return
+238.71%
AUM
$312M
AUM Growth
-$187M
(-37%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
50.14%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
129
New
36
Increased
13
Reduced
13
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$71.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$54.2M |
| 3 |
Viper Energy
VNOM
|
+$40.6M |
| 4 |
ConocoPhillips
COP
|
+$31M |
| 5 |
MPLX
MPLX
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
Sitio Royalties
STR
|
+$38.9M |
| 2 |
Energy Transfer Partners
ET
|
+$18.9M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$18M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$16.4M |
| 5 |
NGL Energy Partners
NGL
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.93% |
| 2 | Industrials | 7.73% |
| 3 | Utilities | 5.65% |
| 4 | Materials | 1.61% |
| 5 | Technology | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$387B
| $2.38M | 0.76% |
+20,530
| New | +$2.62M |
|
27
Honeywell
HON
$78B
| $2.32M | 0.74% |
+18,419
| New | +$2.85M |
|
28
Johnson Controls International
JCI
$92.2B
| $2.12M | 0.68% |
+78,700
| New | +$2.93M |
|
29
Emerson Electric
EMR
$88.3B
| $2.04M | 0.65% |
+42,900
| New | +$2.82M |
|
30
Martin Marietta Materials
MLM
$33B
| $1.95M | 0.62% |
+10,300
| New | +$2.46M |
|
31
Vulcan Materials
VMC
$36.9B
| $1.91M | 0.61% |
+17,700
| New | +$2.26M |
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.73M | 0.56% |
+62,574
| New | +$2M |
|
|
TGE
33
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.72M | 0.55% |
+104,300
| New | +$2.13M |
|
34
Sunoco
SUN
$13.3B
| $1.36M | 0.44% |
+87,098
| New | +$2.34M |
|
35
Diamondback Energy
FANG
$52.7B
| $1.26M | 0.4% |
48,186
+34,149
| +243% | +$2.15M |
|
36
Microsoft
MSFT
$3.71T
| $1.25M | 0.4% |
7,932
| – | – |
|
37
Hasbro
HAS
$13.2B
| $1.2M | 0.38% |
+16,700
| New | +$1.45M |
|
38
iShares Silver Trust
SLV
$30.7B
| $967K | 0.31% |
+74,100
| New | +$1.16M |
|
39
EOG Resources
EOG
$70.7B
| $955K | 0.31% |
+26,573
| New | +$1.73M |
|
40
NextEra Energy
NEE
$177B
| $950K | 0.3% |
+15,800
| New | +$993K |
|
41
Sempra
SRE
$54.8B
| $927K | 0.3% |
+16,400
| New | +$1.16M |
|
|
HI
42
DELISTED
Hillenbrand
HI
| $858K | 0.27% |
+44,910
| New | +$1.17M |
|
|
VISN
43
Vistance Networks Inc
VISN
$2.52B
| $840K | 0.27% |
+92,200
| New | +$1.07M |
|
|
NEX
44
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $762K | 0.24% |
651,696
+384,690
| +144% | +$1.69M |
|
45
CMS Energy
CMS
$22.3B
| $734K | 0.24% |
+12,500
| New | +$800K |
|
46
Consolidated Edison
ED
$39.9B
| $702K | 0.22% |
+9,000
| New | +$789K |
|
47
APA Corp
APA
$13.2B
| $689K | 0.22% |
+164,845
| New | +$3.67M |
|
|
XYZ
48
Block Inc
XYZ
$47.5B
| $618K | 0.2% |
+11,800
| New | +$807K |
|
49
Newmont
NEM
$119B
| $614K | 0.2% |
13,565
-763
| -5% | -$34.4K |
|
50
Duke Energy
DUK
$97.3B
| $514K | 0.16% |
+6,357
| New | +$584K |
|
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HITE Hedge Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, HITE Hedge Asset Management held 129 positions worth $312M, down 37% from $499M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
HITE Hedge Asset Management deployed $157M of net new capital in Q1 2020, opening 36 new positions and adding to 13 existing holdings. Its largest new stake was Williams Companies: 3,675,818 shares worth $52M.
By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 67% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Noble Midstream Partners LP, an estimated $16.4M trimmed.
- HITE Hedge Asset Management's largest Q1 2020 buy was Williams Companies: 3,675,818 shares worth $52M.
- HITE Hedge Asset Management added most to Noble Energy, Inc. in Q1 2020, an estimated $54.2M increase.
- HITE Hedge Asset Management's biggest Q1 2020 reduction was Noble Midstream Partners LP, cutting an estimated $16.4M.
- HITE Hedge Asset Management fully exited Sitio Royalties in Q1 2020, selling an estimated $38.9M.
- HITE Hedge Asset Management's ten largest holdings make up 69% of its $312M portfolio in Q1 2020.
- HITE Hedge Asset Management opened 36 new positions and closed 61 in Q1 2020.
- HITE Hedge Asset Management's portfolio value fell 37% quarter-over-quarter to $312M.
Based on HITE Hedge Asset Management's 13F filing for Q1 2020, filed 14 May 2020.