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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
+5.11%
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
$869M
AUM Growth
+$74.5M
Cap. Flow
+$36.4M
Cap. Flow %
4.19%
Top 10 Hldgs %
37.59%
Holding
183
New
35
Increased
26
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$15.8M
2
FE icon
FirstEnergy
FE
+$14.7M
3
WMB icon
Williams Companies
WMB
+$13.6M
4
ARIS
Aris Water Solutions
ARIS
+$11.4M
5
D icon
Dominion Energy
D
+$11.3M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$22.6M
2
NEE icon
NextEra Energy
NEE
+$11M
3
SU icon
Suncor Energy
SU
+$8.99M
4
DTM icon
DT Midstream
DTM
+$8.82M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.62M

Sector Composition

Rank Sector Weight
1 Utilities 37.48%
2 Energy 31.18%
3 Financials 8.35%
4 Industrials 4.88%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR icon
26
NET Power
NPWR
$133M
$10.5M 1.21%
1,049,133
– –
NOAC
27
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$10M 1.15%
1,019,737
– –
CWEN icon
28
Clearway Energy Class C
CWEN
$6.74B
$9.87M 1.14%
273,921
-129,167
-32% -$4.57M
FRSG
29
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$9.83M 1.13%
992,864
– –
YTPG
30
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.8M 1.13%
1,000,000
– –
FANG icon
31
Diamondback Energy
FANG
$53.1B
$8.62M 0.99%
79,887
-47,500
-37% -$5.15M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$8.47M 0.97%
+57,155
New +$8.42M
AR icon
33
Antero Resources
AR
$10.7B
$8.43M 0.97%
481,589
-7,803
-2% -$148K
SM icon
34
SM Energy
SM
$6.88B
$8.3M 0.95%
281,449
-62,366
-18% -$1.95M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$7.89M 0.91%
72,688
+11,258
+18% +$1.22M
FSSI
36
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$7.73M 0.89%
795,735
– –
BHIL
37
DELISTED
Benson Hill, Inc.
BHIL
$7.66M 0.88%
30,020
+25,780
+608% +$6.23M
CVI icon
38
CVR Energy
CVI
$3.15B
$7.56M 0.87%
449,780
+34,672
+8% +$614K
NOG icon
39
Northern Oil and Gas
NOG
$2.21B
$7.13M 0.82%
+346,717
New +$7.75M
CHRD icon
40
Chord Energy
CHRD
$7.46B
$6.97M 0.8%
55,296
-45,831
-45% -$5.45M
VNOM icon
41
Viper Energy
VNOM
$14.9B
$6.81M 0.78%
319,650
-187,460
-37% -$4.2M
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
$6.79M 0.78%
139,222
+10,019
+8% +$514K
COP icon
43
ConocoPhillips
COP
$140B
$6.79M 0.78%
+94,031
New +$6.85M
LNT icon
44
Alliant Energy
LNT
$18B
$6.52M 0.75%
106,027
-17,302
-14% -$991K
DCRN
45
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.49M 0.75%
651,319
– –
NWE icon
46
NorthWestern Energy
NWE
$4.32B
$6.46M 0.74%
113,023
+68,794
+156% +$3.91M
TE
47
T1 Energy
TE
$1.55B
$5.71M 0.66%
510,512
-35,152
-6% -$381K
ALE
48
DELISTED
Allete
ALE
$5.68M 0.65%
+85,665
New +$5.37M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.45M 0.63%
62,593
+14,044
+29% +$1.22M
ASTL icon
50
Algoma Steel
ASTL
$419M
$5.41M 0.62%
+500,000
New +$5.36M
1
2
3 4 5

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BCMIO
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HITE Hedge Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, HITE Hedge Asset Management held 183 positions worth $869M, up 9.4% from $795M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HITE Hedge Asset Management deployed $36.4M of net new capital in Q4 2021, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Public Service Enterprise Group: 250,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $22.6M trimmed.

  • HITE Hedge Asset Management's largest Q4 2021 buy was Public Service Enterprise Group: 250,000 shares worth $16.7M.
  • HITE Hedge Asset Management added most to Williams Companies in Q4 2021, an estimated $13.6M increase.
  • HITE Hedge Asset Management's biggest Q4 2021 reduction was CenterPoint Energy, cutting an estimated $22.6M.
  • HITE Hedge Asset Management fully exited NextEra Energy in Q4 2021, selling an estimated $11M.
  • HITE Hedge Asset Management's ten largest holdings make up 38% of its $869M portfolio in Q4 2021.
  • HITE Hedge Asset Management opened 35 new positions and closed 30 in Q4 2021.
  • HITE Hedge Asset Management's portfolio value rose 9.4% quarter-over-quarter to $869M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.