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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
+43.12%
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
$272M
AUM Growth
-$40.1M
(-13%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-43%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
120
New
52
Increased
15
Reduced
19
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$17.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$11.6M |
| 3 |
Plains GP Holdings
PAGP
|
+$11.5M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$9.66M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$52M |
| 2 |
Viper Energy
VNOM
|
+$34.2M |
| 3 |
MPLX
MPLX
|
+$31.2M |
| 4 |
ConocoPhillips
COP
|
+$24.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.11% |
| 2 | Industrials | 11.19% |
| 3 | Technology | 2.76% |
| 4 | Utilities | 1.93% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.99M | 1.1% |
+82,891
| New | +$3.45M |
|
27
SLB Ltd
SLB
$77.5B
| $2.62M | 0.96% |
+142,375
| New | +$2.49M |
|
28
Suncor Energy
SU
$72.3B
| $2.14M | 0.79% |
+127,043
| New | +$2.17M |
|
|
NEX
29
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.98M | 0.73% |
806,568
+154,872
| +24% | +$379K |
|
30
Best Buy
BBY
$17.1B
| $1.87M | 0.69% |
+21,400
| New | +$1.62M |
|
31
Hasbro
HAS
$12.9B
| $1.71M | 0.63% |
22,800
+6,100
| +37% | +$441K |
|
|
NBLX
32
DELISTED
Noble Midstream Partners LP
NBLX
| $1.69M | 0.62% |
199,639
-510,052
| -72% | -$3.73M |
|
33
Microsoft
MSFT
$3.68T
| $1.61M | 0.59% |
7,932
| – | – |
|
|
HI
34
DELISTED
Hillenbrand
HI
| $1.6M | 0.59% |
59,028
+14,118
| +31% | +$321K |
|
|
XYZ
35
Block Inc
XYZ
$47.4B
| $1.54M | 0.57% |
14,700
+2,900
| +25% | +$222K |
|
36
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.41M | 0.52% |
+51,474
| New | +$1.37M |
|
|
VISN
37
Vistance Networks Inc
VISN
$2.38B
| $1.4M | 0.52% |
168,500
+76,300
| +83% | +$753K |
|
38
TotalEnergies
TTE
$191B
| $1.4M | 0.51% |
36,325
-88,844
| -71% | -$3.29M |
|
39
Johnson & Johnson
JNJ
$619B
| $1.29M | 0.47% |
9,171
+6,400
| +231% | +$933K |
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.27M | 0.47% |
+18,521
| New | +$1.2M |
|
41
iShares Silver Trust
SLV
$29.7B
| $1.27M | 0.47% |
74,592
+492
| +0.7% | +$7.52K |
|
42
Newmont
NEM
$111B
| $1.2M | 0.44% |
19,378
+5,813
| +43% | +$344K |
|
43
ATI
ATI
$31.1B
| $1.19M | 0.44% |
+116,802
| New | +$1.01M |
|
44
DTE Energy
DTE
$29B
| $1.18M | 0.43% |
+12,933
| New | +$1.14M |
|
|
45
ConocoPhillips
COP
$142B
| $1.12M | 0.41% |
26,633
-596,590
| -96% | -$24.1M |
|
46
Ingredion
INGR
$6.53B
| $1.1M | 0.41% |
+13,304
| New | +$1.09M |
|
47
Diamondback Energy
FANG
$52.6B
| $1.08M | 0.4% |
25,833
-22,353
| -46% | -$913K |
|
48
Entergy
ETR
$49.7B
| $1.08M | 0.4% |
+22,980
| New | +$1.12M |
|
49
Ingevity
NGVT
$2.66B
| $1.06M | 0.39% |
+20,153
| New | +$957K |
|
|
NESR
50
National Energy Services Reunited Corp
NESR
$2.95B
| $1.06M | 0.39% |
153,530
+66,070
| +76% | +$354K |
|
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HITE Hedge Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, HITE Hedge Asset Management held 120 positions worth $272M, down 13% from $312M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
HITE Hedge Asset Management withdrew a net $117M in Q2 2020, closing 28 positions and reducing 19 holdings. Its most notable exit was Williams Companies, an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 70% a quarter earlier, followed by Industrials and Technology.
Against the trend, HITE Hedge Asset Management opened a new position in Royal Dutch Shell PLC ADS Class B worth $10.8M.
- HITE Hedge Asset Management's largest Q2 2020 buy was Royal Dutch Shell PLC ADS Class B: 355,785 shares worth $10.8M.
- HITE Hedge Asset Management added most to PARSLEY ENERGY INC in Q2 2020, an estimated $17.6M increase.
- HITE Hedge Asset Management's biggest Q2 2020 reduction was Viper Energy, cutting an estimated $34.2M.
- HITE Hedge Asset Management fully exited Williams Companies in Q2 2020, selling an estimated $52M.
- HITE Hedge Asset Management's ten largest holdings make up 49% of its $272M portfolio in Q2 2020.
- HITE Hedge Asset Management opened 52 new positions and closed 28 in Q2 2020.
- HITE Hedge Asset Management's portfolio value fell 13% quarter-over-quarter to $272M.
Based on HITE Hedge Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.