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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
+1.28%
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
$795M
AUM Growth
+$83.7M
Cap. Flow
+$73.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
38.56%
Holding
179
New
35
Increased
26
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$37.8M
2
LFG
Archaea Energy Inc.
LFG
+$33.9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.5M
4
TRGP icon
Targa Resources
TRGP
+$15.5M
5
XEL icon
Xcel Energy
XEL
+$10.8M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$31.2M
2
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$10.7M
3
APA icon
APA Corp
APA
+$9.38M
4
EVRG icon
Evergy
EVRG
+$8.36M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.92M

Sector Composition

Rank Sector Weight
1 Energy 36.06%
2 Utilities 35.97%
3 Financials 8.7%
4 Industrials 4.27%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YTPG
26
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.84M 1.24%
1,000,000
– –
FRSG
27
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$9.77M 1.23%
992,864
– –
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$9.39M 1.18%
88,950
-27,776
-24% -$3M
AR icon
29
Antero Resources
AR
$10.7B
$9.21M 1.16%
489,392
+232,243
+90% +$3.39M
SM icon
30
SM Energy
SM
$6.97B
$9.07M 1.14%
+343,815
New +$6.95M
SU icon
31
Suncor Energy
SU
$71.3B
$8.99M 1.13%
433,523
+109,789
+34% +$2.2M
DTM icon
32
DT Midstream
DTM
$13.5B
$8.82M 1.11%
+190,669
New +$8.34M
FSSI
33
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$7.77M 0.98%
795,735
– –
SO icon
34
Southern Company
SO
$107B
$7.75M 0.97%
+125,000
New +$8.05M
CVI icon
35
CVR Energy
CVI
$3.15B
$6.92M 0.87%
415,108
-76,007
-15% -$1.07M
EOG icon
36
EOG Resources
EOG
$71B
$6.91M 0.87%
+86,102
New +$6.28M
LNT icon
37
Alliant Energy
LNT
$18B
$6.9M 0.87%
123,329
-57,622
-32% -$3.41M
RTLR
38
DELISTED
Rattler Midstream LP Common Units
RTLR
$6.86M 0.86%
+584,295
New +$6.33M
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.72M 0.85%
61,430
-10,959
-15% -$1.2M
ERF
40
DELISTED
Enerplus Corporation
ERF
$6.71M 0.84%
+838,845
New +$5.22M
DCRN
41
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.43M 0.81%
651,319
– –
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
$6.12M 0.77%
129,203
-200
-0.2% -$8.33K
CNQ icon
43
Canadian Natural Resources
CNQ
$94.9B
$5.7M 0.72%
+318,411
New +$5.24M
TE
44
T1 Energy
TE
$1.65B
$5.39M 0.68%
+545,664
New +$5.03M
EXE
45
Expand Energy Corp
EXE
$21.6B
$5.32M 0.67%
86,382
-42,670
-33% -$2.39M
DINO icon
46
HF Sinclair
DINO
$14.7B
$4.95M 0.62%
+149,310
New +$4.54M
CLIM
47
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$4.71M 0.59%
481,068
– –
WMB icon
48
Williams Companies
WMB
$87.1B
$4.43M 0.56%
170,865
+95,451
+127% +$2.4M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.25M 0.53%
48,549
-51,702
-52% -$4.53M
MDU icon
50
MDU Resources
MDU
$4.3B
$4.04M 0.51%
358,309
-329,482
-48% -$3.95M
1
2
3 4 5

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HITE Hedge Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, HITE Hedge Asset Management held 179 positions worth $795M, up 12% from $711M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HITE Hedge Asset Management deployed $73.9M of net new capital in Q3 2021, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Archaea Energy Inc.: 1,727,179 shares worth $32.7M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was APA Corp, an estimated $9.38M trimmed.

  • HITE Hedge Asset Management's largest Q3 2021 buy was Archaea Energy Inc.: 1,727,179 shares worth $32.7M.
  • HITE Hedge Asset Management added most to NiSource in Q3 2021, an estimated $37.8M increase.
  • HITE Hedge Asset Management's biggest Q3 2021 reduction was APA Corp, cutting an estimated $9.38M.
  • HITE Hedge Asset Management fully exited Rice Energy Inc. in Q3 2021, selling an estimated $31.2M.
  • HITE Hedge Asset Management's ten largest holdings make up 39% of its $795M portfolio in Q3 2021.
  • HITE Hedge Asset Management opened 35 new positions and closed 31 in Q3 2021.
  • HITE Hedge Asset Management's portfolio value rose 12% quarter-over-quarter to $795M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.