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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
+7.52%
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
$320M
AUM Growth
+$48.3M
Cap. Flow
+$49M
Cap. Flow %
15.29%
Top 10 Hldgs %
43.57%
Holding
120
New
28
Increased
37
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
STPK.U
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
+$15.2M
2
TRGP icon
Targa Resources
TRGP
+$12.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
4
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
+$8.04M
5
VNOM icon
Viper Energy
VNOM
+$7.62M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$7.97M
2
CNXM
CNX Midstream Partners LP
CNXM
+$7.95M
3
EVA
Enviva Inc.
EVA
+$7.62M
4
KEX icon
Kirby Corp
KEX
+$7.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$6.78M

Sector Composition

Rank Sector Weight
1 Energy 45.11%
2 Industrials 5.48%
3 Technology 3.26%
4 Consumer Discretionary 1.9%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
26
Sunrun
RUN
$2.46B
$3.23M 1.01%
41,915
-8,455
-17% -$398K
HEP
27
DELISTED
Holly Energy Partners, L.P.
HEP
$3.23M 1.01%
+265,844
New +$3.69M
DVN icon
28
Devon Energy
DVN
$47.3B
$3.14M 0.98%
331,597
+277,430
+512% +$2.92M
APA icon
29
APA Corp
APA
$13.2B
$3.11M 0.97%
+328,436
New +$4.5M
NGS icon
30
Natural Gas Services Group
NGS
$477M
$3.03M 0.94%
358,175
-275,269
-43% -$2.08M
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.9M 0.91%
+27,840
New +$2.91M
PAGP icon
32
Plains GP Holdings
PAGP
$4.9B
$2.82M 0.88%
462,877
-847,394
-65% -$6.49M
KRP icon
33
Kimbell Royalty Partners
KRP
$1.48B
$2.8M 0.87%
458,585
– –
ETRN
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.73M 0.85%
322,706
-671,411
-68% -$6.56M
NBLX
35
DELISTED
Noble Midstream Partners LP
NBLX
$2.73M 0.85%
372,693
+173,054
+87% +$1.46M
EOG icon
36
EOG Resources
EOG
$70.7B
$2.63M 0.82%
+73,235
New +$3.29M
WPX
37
DELISTED
WPX Energy, Inc.
WPX
$2.63M 0.82%
536,735
+374,892
+232% +$2.07M
MPLX icon
38
MPLX
MPLX
$59.7B
$2.51M 0.78%
159,712
+128,998
+420% +$2.33M
XYZ
39
Block Inc
XYZ
$47.5B
$2.51M 0.78%
15,422
+722
+5% +$102K
OKE icon
40
Oneok
OKE
$54.5B
$2.45M 0.76%
+94,142
New +$2.62M
BBY icon
41
Best Buy
BBY
$17.3B
$2.38M 0.74%
21,354
-46
-0.2% -$4.7K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.31M 0.72%
14,176
-6,458
-31% -$1.07M
MSFT icon
43
Microsoft
MSFT
$3.71T
$2.13M 0.66%
10,112
+2,180
+27% +$458K
RTLR
44
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.93M 0.6%
+324,791
New +$2.55M
NEX
45
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.93M 0.6%
1,043,857
+237,289
+29% +$575K
HAS icon
46
Hasbro
HAS
$13.2B
$1.79M 0.56%
21,695
-1,105
-5% -$85.6K
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
$1.75M 0.55%
+71,985
New +$1.9M
SU icon
48
Suncor Energy
SU
$70.3B
$1.72M 0.54%
140,935
+13,892
+11% +$218K
JCI icon
49
Johnson Controls International
JCI
$92.2B
$1.65M 0.52%
40,436
+20,280
+101% +$794K
BIP icon
50
Brookfield Infrastructure Partners
BIP
$18B
$1.63M 0.51%
51,474
– –
1
2
3 4 5

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HITE Hedge Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, HITE Hedge Asset Management held 120 positions worth $320M, up 18% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HITE Hedge Asset Management deployed $49M of net new capital in Q3 2020, opening 28 new positions and adding to 37 existing holdings. Its largest new stake was Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o: 1,500,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 60% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PARSLEY ENERGY INC, an estimated $7.97M trimmed.

  • HITE Hedge Asset Management's largest Q3 2020 buy was Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o: 1,500,000 shares worth $15.4M.
  • HITE Hedge Asset Management added most to Targa Resources in Q3 2020, an estimated $12.4M increase.
  • HITE Hedge Asset Management's biggest Q3 2020 reduction was PARSLEY ENERGY INC, cutting an estimated $7.97M.
  • HITE Hedge Asset Management fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $7.95M.
  • HITE Hedge Asset Management's ten largest holdings make up 44% of its $320M portfolio in Q3 2020.
  • HITE Hedge Asset Management opened 28 new positions and closed 19 in Q3 2020.
  • HITE Hedge Asset Management's portfolio value rose 18% quarter-over-quarter to $320M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.