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
+9.84%
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
$711M
AUM Growth
+$45.3M
Cap. Flow
-$4.88M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.29%
Holding
193
New
32
Increased
35
Reduced
52
Closed
49

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$29.3M
2
OXY icon
Occidental Petroleum
OXY
+$16.5M
3
STEM icon
Stem
STEM
+$15.1M
4
POR icon
Portland General Electric
POR
+$12.5M
5
OVV icon
Ovintiv
OVV
+$12.4M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$13.3M
2
NEE icon
NextEra Energy
NEE
+$13.1M
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
+$13M
4
DHHCU
DiamondHead Holdings Corp. Unit
DHHCU
+$12.4M
5
SO icon
Southern Company
SO
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 33.23%
2 Utilities 32.34%
3 Financials 10.1%
4 Consumer Discretionary 2.71%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$9.87M 1.39%
724,662
-108,204
-13% -$1.31M
FRSG
27
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$9.63M 1.36%
+992,864
New +$9.69M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.83M 1.24%
100,251
+1,982
+2% +$173K
CVI icon
29
CVR Energy
CVI
$3.31B
$8.82M 1.24%
491,115
-65,804
-12% -$1.36M
MDU icon
30
MDU Resources
MDU
$4.21B
$8.2M 1.15%
687,791
-131,776
-16% -$1.65M
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$7.96M 1.12%
72,389
+1,600
+2% +$174K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.92M 1.11%
203,852
-188,512
-48% -$7.1M
SU icon
33
Suncor Energy
SU
$76.1B
$7.76M 1.09%
323,734
-162,559
-33% -$3.73M
FSSI
34
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$7.74M 1.09%
795,735
+719,829
+948% +$7.04M
SPAQ
35
DELISTED
Spartan Acquisition Corp. III
SPAQ
$7.66M 1.08%
+783,142
New +$7.7M
CMS icon
36
CMS Energy
CMS
$22.5B
$7.38M 1.04%
125,000
+75,000
+150% +$4.66M
AES icon
37
AES
AES
$10.5B
$7.28M 1.02%
279,141
-78,968
-22% -$2.08M
EXE
38
Expand Energy Corp
EXE
$21.6B
$6.7M 0.94%
129,052
+72,744
+129% +$3.63M
DCRN
39
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.43M 0.9%
+651,319
New +$6.39M
NWE icon
40
NorthWestern Energy
NWE
$4.27B
$6.11M 0.86%
101,447
-40,000
-28% -$2.6M
PDCE
41
DELISTED
PDC Energy, Inc.
PDCE
$5.92M 0.83%
129,403
+115,046
+801% +$4.7M
CLIM
42
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$4.75M 0.67%
+481,068
New +$4.75M
NEE icon
43
NextEra Energy
NEE
$180B
$4.39M 0.62%
59,884
-174,510
-74% -$13.1M
TTE icon
44
TotalEnergies
TTE
$189B
$4.11M 0.58%
90,768
+42,590
+88% +$1.99M
NRGV icon
45
Energy Vault
NRGV
$593M
$3.97M 0.56%
+407,053
New +$3.98M
AR icon
46
Antero Resources
AR
$11B
$3.87M 0.54%
257,149
+1,307
+0.5% +$15.3K
SDAC
47
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.4M 0.48%
+350,000
New +$3.42M
TS icon
48
Tenaris
TS
$29.2B
$3.34M 0.47%
+152,621
New +$3.45M
KEY icon
49
KeyCorp
KEY
$24.8B
$3.28M 0.46%
158,994
+33,804
+27% +$734K
RF icon
50
Regions Financial
RF
$27.2B
$3.27M 0.46%
+161,883
New +$3.5M
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
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 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

HITE Hedge Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, HITE Hedge Asset Management held 193 positions worth $711M, up 6.8% from $666M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HITE Hedge Asset Management's Q2 2021 filing shows 32 new, 35 increased, 52 reduced and 49 closed positions. Its largest new stake was Occidental Petroleum: 615,909 shares worth $19.3M. The largest sale was Targa Resources, an estimated $13.3M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Utilities and Financials.

  • HITE Hedge Asset Management's largest Q2 2021 buy was Occidental Petroleum: 615,909 shares worth $19.3M.
  • HITE Hedge Asset Management added most to Rice Energy Inc. in Q2 2021, an estimated $29.3M increase.
  • HITE Hedge Asset Management's biggest Q2 2021 reduction was Targa Resources, cutting an estimated $13.3M.
  • HITE Hedge Asset Management fully exited Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one in Q2 2021, selling an estimated $13M.
  • HITE Hedge Asset Management's ten largest holdings make up 35% of its $711M portfolio in Q2 2021.
  • HITE Hedge Asset Management opened 32 new positions and closed 49 in Q2 2021.
  • HITE Hedge Asset Management's portfolio value rose 6.8% quarter-over-quarter to $711M.

Based on HITE Hedge Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.