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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
-1.49%
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
$1.19B
AUM Growth
+$123M
Cap. Flow
+$180M
Cap. Flow %
15.13%
Top 10 Hldgs %
52.87%
Holding
116
New
27
Increased
30
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$49.4M
2
PDCE
PDC Energy, Inc.
PDCE
+$28.3M
3
WMB icon
Williams Companies
WMB
+$27.2M
4
DTE icon
DTE Energy
DTE
+$23.2M
5
NI icon
NiSource
NI
+$22.2M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$51.3M
2
CNP icon
CenterPoint Energy
CNP
+$15.9M
3
CPE
Callon Petroleum Company
CPE
+$14.8M
4
NOG icon
Northern Oil and Gas
NOG
+$14M
5
STEM icon
Stem
STEM
+$13.2M

Sector Composition

Rank Sector Weight
1 Utilities 47.27%
2 Energy 42.97%
3 Materials 2.92%
4 Industrials 2.52%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$11.9M 1%
+55,100
New +$12.6M
TRP icon
27
TC Energy
TRP
$65.9B
$11.5M 0.97%
+286,251
New +$14.2M
NFE icon
28
New Fortress Energy
NFE
$101M
$11.4M 0.96%
+261,206
New +$13.1M
PAGP icon
29
Plains GP Holdings
PAGP
$4.9B
$11.3M 0.96%
1,039,958
+398,845
+62% +$4.57M
NPWR icon
30
NET Power
NPWR
$134M
$11.1M 0.93%
1,122,874
+73,741
+7% +$724K
NOG icon
31
Northern Oil and Gas
NOG
$2.35B
$9.84M 0.83%
359,129
-496,950
-58% -$14M
CLNE icon
32
Clean Energy Fuels
CLNE
$346M
$9.81M 0.83%
+1,837,861
New +$11.5M
CNQ icon
33
Canadian Natural Resources
CNQ
$94.9B
$9.32M 0.78%
+400,388
New +$10.4M
CNX icon
34
CNX Resources
CNX
$5.2B
$9.16M 0.77%
+590,083
New +$10M
OLN icon
35
Olin
OLN
$2.12B
$8.38M 0.71%
195,446
-70,119
-26% -$3.55M
SWN
36
DELISTED
Southwestern Energy Company
SWN
$7.67M 0.65%
1,253,284
+302,944
+32% +$2.1M
LIN icon
37
Linde
LIN
$226B
$7.19M 0.61%
+26,684
New +$7.66M
PEG icon
38
Public Service Enterprise Group
PEG
$37.7B
$7.06M 0.59%
125,536
-10,205
-8% -$657K
AM
39
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$6.88M 0.58%
749,849
+421,232
+128% +$3.87M
YTPG
40
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.41M 0.54%
655,504
-344,496
-34% -$3.36M
NTR icon
41
Nutrien
NTR
$30.7B
$5.84M 0.49%
+70,050
New +$6.03M
VC icon
42
Visteon
VC
$2.78B
$5.49M 0.46%
+51,756
New +$6.17M
VLO icon
43
Valero Energy
VLO
$85.9B
$5.42M 0.46%
50,767
-3,326
-6% -$366K
STLA icon
44
Stellantis
STLA
$20.8B
$4.87M 0.41%
411,312
+83,932
+26% +$1.13M
SR icon
45
Spire
SR
$4.85B
$4.2M 0.35%
67,378
– –
MOS icon
46
The Mosaic Company
MOS
$7.33B
$3.96M 0.33%
+82,006
New +$4.24M
RPM icon
47
RPM International
RPM
$15B
$3.9M 0.33%
+46,814
New +$4.16M
PNW icon
48
Pinnacle West Capital
PNW
$12.2B
$3.87M 0.33%
60,000
– –
EOG icon
49
EOG Resources
EOG
$70.7B
$3.83M 0.32%
+34,321
New +$3.85M
LEA icon
50
Lear
LEA
$8.18B
$3.64M 0.31%
30,406
+19,998
+192% +$2.76M
1
2
3 4 5

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HITE Hedge Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, HITE Hedge Asset Management held 116 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HITE Hedge Asset Management deployed $180M of net new capital in Q3 2022, opening 27 new positions and adding to 30 existing holdings. Its largest new stake was CMS Energy: 305,000 shares worth $17.8M.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 44% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $15.9M trimmed.

  • HITE Hedge Asset Management's largest Q3 2022 buy was CMS Energy: 305,000 shares worth $17.8M.
  • HITE Hedge Asset Management added most to Exelon in Q3 2022, an estimated $49.4M increase.
  • HITE Hedge Asset Management's biggest Q3 2022 reduction was CenterPoint Energy, cutting an estimated $15.9M.
  • HITE Hedge Asset Management fully exited ConocoPhillips in Q3 2022, selling an estimated $51.3M.
  • HITE Hedge Asset Management's ten largest holdings make up 53% of its $1.19B portfolio in Q3 2022.
  • HITE Hedge Asset Management opened 27 new positions and closed 28 in Q3 2022.
  • HITE Hedge Asset Management's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on HITE Hedge Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.