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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
+16.31%
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
$1.03B
AUM Growth
+$163M
Cap. Flow
+$58.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
48.3%
Holding
194
New
41
Increased
28
Reduced
38
Closed
52

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$37.3M
2
COP icon
ConocoPhillips
COP
+$28M
3
ETR icon
Entergy
ETR
+$26.6M
4
ERF
Enerplus Corporation
ERF
+$22M
5
NI icon
NiSource
NI
+$19.7M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$17.4M
2
WMB icon
Williams Companies
WMB
+$17.3M
3
OXY icon
Occidental Petroleum
OXY
+$17.2M
4
VLO icon
Valero Energy
VLO
+$15.1M
5
DVN icon
Devon Energy
DVN
+$13.4M

Sector Composition

Rank Sector Weight
1 Utilities 39.16%
2 Energy 36.33%
3 Financials 6.81%
4 Industrials 4.16%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11.1M 1.08%
84,230
+27,075
+47% +$3.73M
GFGD
27
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$10.7M 1.04%
+1,100,000
New +$10.6M
NPWR icon
28
NET Power
NPWR
$134M
$10.3M 1%
1,049,133
– –
NOAC
29
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$10M 0.97%
1,019,737
– –
YTPG
30
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.82M 0.95%
1,000,000
– –
FRSG
31
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$9.68M 0.94%
992,864
– –
EXE
32
Expand Energy Corp
EXE
$21.5B
$9.3M 0.9%
106,858
+91,329
+588% +$6.7M
FSSI
33
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$7.79M 0.75%
795,735
– –
NOG icon
34
Northern Oil and Gas
NOG
$2.35B
$7.51M 0.73%
266,308
-80,409
-23% -$1.97M
EXC icon
35
Exelon
EXC
$47B
$7.32M 0.71%
+153,598
New +$6.51M
ENB icon
36
Enbridge
ENB
$112B
$7.18M 0.7%
+155,924
New +$6.68M
CLINU
37
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$7.03M 0.68%
+700,000
New +$7.01M
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$5.77M 0.56%
229,671
-809,443
-78% -$17.4M
STLA icon
39
Stellantis
STLA
$20.8B
$5.74M 0.56%
+352,465
New +$6.45M
XOM icon
40
ExxonMobil
XOM
$634B
$5.6M 0.54%
+67,814
New +$5.27M
ASTL icon
41
Algoma Steel
ASTL
$431M
$5.43M 0.53%
482,606
-17,394
-3% -$172K
ARCH
42
DELISTED
Arch Resources, Inc.
ARCH
$5.3M 0.51%
38,619
– –
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
$5.21M 0.5%
71,667
-67,555
-49% -$4.18M
LNT icon
44
Alliant Energy
LNT
$18B
$4.84M 0.47%
77,406
-28,621
-27% -$1.7M
VNOM icon
45
Viper Energy
VNOM
$14.7B
$4.76M 0.46%
161,147
-158,503
-50% -$4.38M
SR icon
46
Spire
SR
$4.85B
$4.75M 0.46%
+66,173
New +$4.39M
CLIM
47
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$4.71M 0.46%
481,068
– –
NESR
48
National Energy Services Reunited Corp
NESR
$2.93B
$4.55M 0.44%
541,846
+329,571
+155% +$3.14M
ARIS
49
DELISTED
Aris Water Solutions
ARIS
$4.25M 0.41%
233,685
-624,582
-73% -$9.06M
MSFT icon
50
Microsoft
MSFT
$3.71T
$4.13M 0.4%
13,412
+3,300
+33% +$993K
1
2
3 4 5

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HITE Hedge Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, HITE Hedge Asset Management held 194 positions worth $1.03B, up 19% from $869M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HITE Hedge Asset Management deployed $58.5M of net new capital in Q1 2022, opening 41 new positions and adding to 28 existing holdings. Its largest new stake was Enerplus Corporation: 1,815,307 shares worth $23M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 37% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $17.4M trimmed.

  • HITE Hedge Asset Management's largest Q1 2022 buy was Enerplus Corporation: 1,815,307 shares worth $23M.
  • HITE Hedge Asset Management added most to Diamondback Energy in Q1 2022, an estimated $37.3M increase.
  • HITE Hedge Asset Management's biggest Q1 2022 reduction was Marathon Oil Corporation, cutting an estimated $17.4M.
  • HITE Hedge Asset Management fully exited Williams Companies in Q1 2022, selling an estimated $17.3M.
  • HITE Hedge Asset Management's ten largest holdings make up 48% of its $1.03B portfolio in Q1 2022.
  • HITE Hedge Asset Management opened 41 new positions and closed 52 in Q1 2022.
  • HITE Hedge Asset Management's portfolio value rose 19% quarter-over-quarter to $1.03B.

Based on HITE Hedge Asset Management's 13F filing for Q1 2022, filed 16 May 2022.