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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
-10.53%
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
$1.06B
AUM Growth
+$32.3M
Cap. Flow
+$162M
Cap. Flow %
15.18%
Top 10 Hldgs %
53.51%
Holding
163
New
21
Increased
28
Reduced
11
Closed
74

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$49M
2
TRGP icon
Targa Resources
TRGP
+$30.9M
3
ETR icon
Entergy
ETR
+$23.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$22.3M
5
CPE
Callon Petroleum Company
CPE
+$20.2M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$17.3M
2
AR icon
Antero Resources
AR
+$15.3M
3
KNTK icon
Kinetik
KNTK
+$13.2M
4
FANG icon
Diamondback Energy
FANG
+$12.8M
5
BP icon
BP
BP
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 43.68%
2 Energy 40.61%
3 Financials 5.25%
4 Consumer Discretionary 3.69%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFGD
26
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$10.8M 1.01%
1,100,000
– –
NPWR icon
27
NET Power
NPWR
$136M
$10.2M 0.96%
1,049,133
– –
D icon
28
Dominion Energy
D
$60.9B
$10.2M 0.96%
+128,131
New +$10.6M
NOAC
29
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$10.1M 0.95%
1,019,737
– –
YTPG
30
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.73M 0.91%
1,000,000
– –
FRSG
31
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$9.7M 0.91%
992,864
– –
LNT icon
32
Alliant Energy
LNT
$18.3B
$9.36M 0.88%
159,634
+82,228
+106% +$4.96M
PEG icon
33
Public Service Enterprise Group
PEG
$38B
$8.59M 0.81%
135,741
-98,207
-42% -$6.68M
FSSI
34
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$7.81M 0.73%
795,735
– –
TE
35
T1 Energy
TE
$1.52B
$7.5M 0.7%
1,096,852
+80,337
+8% +$704K
ERF
36
DELISTED
Enerplus Corporation
ERF
$7.38M 0.69%
558,252
-1,257,055
-69% -$17.3M
CLINU
37
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$7.01M 0.66%
700,000
– –
PAGP icon
38
Plains GP Holdings
PAGP
$5.04B
$6.62M 0.62%
+641,113
New +$7.36M
GPRE icon
39
Green Plains
GPRE
$1.19B
$6.58M 0.62%
242,008
-280,744
-54% -$8.78M
CHRD icon
40
Chord Energy
CHRD
$7.71B
$6.57M 0.62%
53,986
+45,572
+542% +$6.67M
SWN
41
DELISTED
Southwestern Energy Company
SWN
$5.94M 0.56%
+950,340
New +$7.35M
VLO icon
42
Valero Energy
VLO
$88.9B
$5.75M 0.54%
+54,093
New +$6.4M
WMB icon
43
Williams Companies
WMB
$86.1B
$5.29M 0.5%
+169,597
New +$5.86M
SR icon
44
Spire
SR
$4.7B
$5.01M 0.47%
67,378
+1,205
+2% +$90.6K
CLIM
45
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$4.73M 0.44%
481,068
– –
PNW icon
46
Pinnacle West Capital
PNW
$12.3B
$4.39M 0.41%
+60,000
New +$4.49M
BHIL
47
DELISTED
Benson Hill, Inc.
BHIL
$4.21M 0.39%
43,843
+15,415
+54% +$1.81M
ASTL icon
48
Algoma Steel
ASTL
$445M
$4.12M 0.39%
458,335
-24,271
-5% -$233K
STLA icon
49
Stellantis
STLA
$22.1B
$4.05M 0.38%
327,380
-25,085
-7% -$355K
BMAC
50
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.98M 0.37%
400,000
– –
1
2
3 4 5

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HITE Hedge Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, HITE Hedge Asset Management held 163 positions worth $1.06B, up 3.1% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HITE Hedge Asset Management deployed $162M of net new capital in Q2 2022, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was Callon Petroleum Company: 376,534 shares worth $14.8M.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, up from 39% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Enerplus Corporation, an estimated $17.3M trimmed.

  • HITE Hedge Asset Management's largest Q2 2022 buy was Callon Petroleum Company: 376,534 shares worth $14.8M.
  • HITE Hedge Asset Management added most to Ovintiv in Q2 2022, an estimated $49M increase.
  • HITE Hedge Asset Management's biggest Q2 2022 reduction was Enerplus Corporation, cutting an estimated $17.3M.
  • HITE Hedge Asset Management fully exited Antero Resources in Q2 2022, selling an estimated $15.3M.
  • HITE Hedge Asset Management's ten largest holdings make up 54% of its $1.06B portfolio in Q2 2022.
  • HITE Hedge Asset Management opened 21 new positions and closed 74 in Q2 2022.
  • HITE Hedge Asset Management's portfolio value rose 3.1% quarter-over-quarter to $1.06B.

Based on HITE Hedge Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.