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
+10.64%
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
$666M
AUM Growth
+$236M
Cap. Flow
+$199M
Cap. Flow %
29.95%
Top 10 Hldgs %
29.77%
Holding
193
New
72
Increased
33
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$21.3M
2
ETR icon
Entergy
ETR
+$19.2M
3
STPC.U
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
+$14.4M
4
DHHCU
DiamondHead Holdings Corp. Unit
DHHCU
+$13.2M
5
CWEN icon
Clearway Energy Class C
CWEN
+$12.5M

Top Sells

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
+$16.1M
2
LNG icon
Cheniere Energy
LNG
+$11.6M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$11.3M
4
EOG icon
EOG Resources
EOG
+$9.67M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.13M

Sector Composition

Rank Sector Weight
1 Utilities 29.87%
2 Energy 28.12%
3 Industrials 3.26%
4 Financials 2.85%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
26
MDU Resources
MDU
$4.3B
$9.85M 1.48%
+819,567
New +$8.93M
SWBK.U
27
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$9.85M 1.48%
+967,642
New +$11.2M
AES icon
28
AES
AES
$10.5B
$9.6M 1.44%
358,109
+38,157
+12% +$1.01M
RICE.U
29
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$9.47M 1.42%
830,737
-469,263
-36% -$5.74M
NWE icon
30
NorthWestern Energy
NWE
$4.42B
$9.22M 1.39%
141,447
+4,672
+3% +$276K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$8.89M 1.34%
+832,866
New +$8.04M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.57M 1.29%
98,269
-20,577
-17% -$1.79M
WMB icon
33
Williams Companies
WMB
$86.4B
$7.78M 1.17%
328,552
+40,931
+14% +$930K
CLII.U
34
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$7.73M 1.16%
494,143
-305,857
-38% -$5.25M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$7.7M 1.16%
70,789
-16,587
-19% -$1.8M
FSSIU
36
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$7.15M 1.07%
+721,729
New +$7.53M
DCRNU
37
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$6.4M 0.96%
+636,319
New +$6.77M
NOAC
38
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$6.29M 0.95%
+643,697
New +$6.79M
FRSGU
39
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$6M 0.9%
+600,000
New +$6.01M
HCICU
40
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$5.65M 0.85%
+558,415
New +$6.17M
OVV icon
41
Ovintiv
OVV
$16.5B
$5.41M 0.81%
+227,150
New +$4.86M
SLB icon
42
SLB Ltd
SLB
$75.1B
$4.88M 0.73%
+179,340
New +$4.72M
CLIM.U
43
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$4.81M 0.72%
+481,068
New +$5.27M
NOACU
44
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$4.41M 0.66%
419,541
-468,459
-53% -$5.47M
NXU.U
45
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$4.07M 0.61%
+407,053
New +$4.25M
BKR icon
46
Baker Hughes
BKR
$61.6B
$3.67M 0.55%
+170,003
New +$3.87M
NEX
47
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.53M 0.53%
947,860
+520,670
+122% +$2.1M
SDACU
48
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$3.48M 0.52%
+350,000
New +$3.66M
KRP icon
49
Kimbell Royalty Partners
KRP
$1.48B
$3.46M 0.52%
341,213
-50,111
-13% -$484K
ENNVU
50
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$3.15M 0.47%
+312,617
New +$3.27M
1
2
3 4 5

Similar funds

GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
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
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 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

HITE Hedge Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, HITE Hedge Asset Management held 193 positions worth $666M, up 55% from $430M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HITE Hedge Asset Management deployed $199M of net new capital in Q1 2021, opening 72 new positions and adding to 33 existing holdings. Its largest new stake was Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one: 1,245,608 shares worth $13M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half, an estimated $5.74M trimmed.

  • HITE Hedge Asset Management's largest Q1 2021 buy was Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one: 1,245,608 shares worth $13M.
  • HITE Hedge Asset Management added most to Targa Resources in Q1 2021, an estimated $21.3M increase.
  • HITE Hedge Asset Management's biggest Q1 2021 reduction was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half, cutting an estimated $5.74M.
  • HITE Hedge Asset Management fully exited Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o in Q1 2021, selling an estimated $16.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 30% of its $666M portfolio in Q1 2021.
  • HITE Hedge Asset Management opened 72 new positions and closed 32 in Q1 2021.
  • HITE Hedge Asset Management's portfolio value rose 55% quarter-over-quarter to $666M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2021, filed 17 May 2021.