We are live on ! Find out more
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
+37.28%
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
$430M
AUM Growth
+$109M
Cap. Flow
+$17.7M
Cap. Flow %
4.11%
Top 10 Hldgs %
31.8%
Holding
158
New
57
Increased
20
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
+$14M
2
LNT icon
Alliant Energy
LNT
+$10.9M
3
ETR icon
Entergy
ETR
+$10.4M
4
CNP icon
CenterPoint Energy
CNP
+$10M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$9.48M

Top Sells

Rank Stock Value
1
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$38M
2
VNOM icon
Viper Energy
VNOM
+$12.5M
3
TRGP icon
Targa Resources
TRGP
+$11.2M
4
PE
PARSLEY ENERGY INC
PE
+$11.1M
5
EVA
Enviva Inc.
EVA
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 28.96%
2 Utilities 20.94%
3 Industrials 3.77%
4 Materials 3.09%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTCU
26
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$6.4M 1.49%
538,000
– –
DVN icon
27
Devon Energy
DVN
$47.3B
$6.33M 1.47%
400,513
+68,916
+21% +$854K
NEE icon
28
NextEra Energy
NEE
$177B
$6.24M 1.45%
80,833
+67,069
+487% +$5.02M
COP icon
29
ConocoPhillips
COP
$141B
$5.88M 1.37%
+147,061
New +$5.42M
WMB icon
30
Williams Companies
WMB
$86.1B
$5.77M 1.34%
+287,621
New +$5.83M
NI icon
31
NiSource
NI
$20.4B
$4.87M 1.13%
+212,466
New +$4.97M
STPK.WS
32
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$4.59M 1.07%
+775,370
New +$1.76M
SU icon
33
Suncor Energy
SU
$70.3B
$4.51M 1.05%
268,613
+127,678
+91% +$1.88M
PSX icon
34
Phillips 66
PSX
$81.4B
$4.36M 1.01%
+62,285
New +$3.66M
MPC icon
35
Marathon Petroleum
MPC
$83.7B
$4.33M 1.01%
104,593
+53,145
+103% +$1.91M
AEE icon
36
Ameren
AEE
$30.1B
$3.85M 0.9%
+49,339
New +$3.95M
RMGBU
37
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$3.35M 0.78%
+300,000
New +$3.2M
KRP icon
38
Kimbell Royalty Partners
KRP
$1.48B
$3.1M 0.72%
391,324
-67,261
-15% -$487K
FANG icon
39
Diamondback Energy
FANG
$52.7B
$3.05M 0.71%
62,939
+45,175
+254% +$1.67M
CVI icon
40
CVR Energy
CVI
$3.13B
$2.85M 0.66%
+191,428
New +$2.59M
ATI icon
41
ATI
ATI
$31B
$2.85M 0.66%
169,786
+96,664
+132% +$1.23M
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$2.68M 0.62%
+113,896
New +$2.39M
CRK icon
43
Comstock Resources
CRK
$3.94B
$2.55M 0.59%
583,622
+293,822
+101% +$1.45M
T icon
44
AT&T
T
$163B
$2.52M 0.59%
+116,086
New +$2.5M
R icon
45
Ryder
R
$10.1B
$2.49M 0.58%
40,390
+17,017
+73% +$947K
NGVT icon
46
Ingevity
NGVT
$2.68B
$2.48M 0.58%
+32,758
New +$2.13M
EVRG icon
47
Evergy
EVRG
$19.2B
$2.48M 0.58%
+44,600
New +$2.45M
OSK icon
48
Oshkosh
OSK
$9.59B
$2.34M 0.54%
+27,144
New +$2.16M
PPL
49
PPL Corp
PPL
$26.7B
$2.27M 0.53%
+80,436
New +$2.28M
MSFT icon
50
Microsoft
MSFT
$3.71T
$2.25M 0.52%
10,112
– –
1
2
3 4 5

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

HITE Hedge Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, HITE Hedge Asset Management held 158 positions worth $430M, up 34% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HITE Hedge Asset Management deployed $17.7M of net new capital in Q4 2020, opening 57 new positions and adding to 20 existing holdings. Its largest new stake was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half: 1,300,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 45% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Switchback Energy Acquisition Corporation, an estimated $38M trimmed.

  • HITE Hedge Asset Management's largest Q4 2020 buy was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half: 1,300,000 shares worth $14.7M.
  • HITE Hedge Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $7.64M increase.
  • HITE Hedge Asset Management's biggest Q4 2020 reduction was Switchback Energy Acquisition Corporation, cutting an estimated $38M.
  • HITE Hedge Asset Management fully exited PARSLEY ENERGY INC in Q4 2020, selling an estimated $11.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 32% of its $430M portfolio in Q4 2020.
  • HITE Hedge Asset Management opened 57 new positions and closed 37 in Q4 2020.
  • HITE Hedge Asset Management's portfolio value rose 34% quarter-over-quarter to $430M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.