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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
+8.17%
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
$1.21B
AUM Growth
+$23.2M
(+2%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
105
New
17
Increased
25
Reduced
25
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$49.3M |
| 2 |
PPL
PPL Corp
PPL
|
+$22.8M |
| 3 |
Chord Energy
CHRD
|
+$18.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$17.3M |
| 5 |
ConocoPhillips
COP
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$43.2M |
| 2 |
Targa Resources
TRGP
|
+$40.1M |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
+$30.6M |
| 4 |
Williams Companies
WMB
|
+$28.7M |
| 5 |
Ovintiv
OVV
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 51.97% |
| 2 | Energy | 38.46% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Materials | 2.69% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$56.1B
| $13.2M | 1.09% |
+210,250
| New | +$14.3M |
|
27
EQT Corp
EQT
$32.3B
| $12.9M | 1.06% |
381,064
-240,786
| -39% | -$9.66M |
|
|
TE
28
T1 Energy
TE
$1.64B
| $12.4M | 1.02% |
1,424,703
+300,765
| +27% | +$3.77M |
|
29
Linde
LIN
$227B
| $11.7M | 0.97% |
35,973
+9,289
| +35% | +$2.91M |
|
30
Stellantis
STLA
$20.9B
| $11.4M | 0.95% |
805,983
+394,671
| +96% | +$5.49M |
|
31
Public Service Enterprise Group
PEG
$37.6B
| $10.8M | 0.89% |
175,536
+50,000
| +40% | +$2.9M |
|
32
NET Power
NPWR
$133M
| $10.7M | 0.89% |
1,056,927
-65,947
| -6% | -$660K |
|
|
CIVI
33
DELISTED
Civitas Resources
CIVI
| $9.94M | 0.82% |
+171,607
| New | +$11.1M |
|
34
Devon Energy
DVN
$47.6B
| $9.88M | 0.82% |
+160,636
| New | +$10.9M |
|
35
Clean Energy Fuels
CLNE
$366M
| $9.84M | 0.81% |
1,891,654
+53,793
| +3% | +$330K |
|
36
CenterPoint Energy
CNP
$27B
| $9M | 0.74% |
300,059
-173,000
| -37% | -$5.03M |
|
37
Murphy Oil
MUR
$4.87B
| $8.94M | 0.74% |
+207,756
| New | +$9.36M |
|
38
TC Energy
TRP
$65.9B
| $8.01M | 0.66% |
200,859
-85,392
| -30% | -$3.7M |
|
39
Olin
OLN
$2.17B
| $7.99M | 0.66% |
150,934
-44,512
| -23% | -$2.36M |
|
40
Visteon
VC
$2.84B
| $7.26M | 0.6% |
55,491
+3,735
| +7% | +$498K |
|
41
Matador Resources
MTDR
$6.09B
| $6.58M | 0.54% |
+114,944
| New | +$7.25M |
|
42
Lear
LEA
$8.17B
| $6.39M | 0.53% |
51,559
+21,153
| +70% | +$2.8M |
|
43
Autoliv
ALV
$9.04B
| $5.76M | 0.48% |
75,165
+27,094
| +56% | +$2.17M |
|
|
YTPG
44
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $5.75M | 0.47% |
584,955
-70,549
| -11% | -$694K |
|
45
Plains GP Holdings
PAGP
$4.93B
| $5.45M | 0.45% |
438,102
-601,856
| -58% | -$7.5M |
|
46
Spire
SR
$4.8B
| $4.89M | 0.4% |
70,978
+3,600
| +5% | +$245K |
|
47
RPM International
RPM
$14.9B
| $4.56M | 0.38% |
46,814
| – | – |
|
48
Cenovus Energy
CVE
$52.6B
| $4.3M | 0.36% |
+221,889
| New | +$4.26M |
|
49
Toyota
TM
$225B
| $4.14M | 0.34% |
30,315
+5,586
| +23% | +$779K |
|
|
NESR
50
National Energy Services Reunited Corp
NESR
$2.97B
| $4.03M | 0.33% |
580,689
+5,773
| +1% | +$38.2K |
|
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HITE Hedge Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, HITE Hedge Asset Management held 105 positions worth $1.21B, up 2% from $1.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
HITE Hedge Asset Management withdrew a net $54.7M in Q4 2022, closing 24 positions and reducing 25 holdings. Its most notable exit was Archaea Energy Inc., an estimated $30.6M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 52% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, HITE Hedge Asset Management opened a new position in PPL Corp worth $24.3M.
- HITE Hedge Asset Management's largest Q4 2022 buy was PPL Corp: 830,000 shares worth $24.3M.
- HITE Hedge Asset Management added most to DTE Energy in Q4 2022, an estimated $49.3M increase.
- HITE Hedge Asset Management's biggest Q4 2022 reduction was PDC Energy, Inc., cutting an estimated $43.2M.
- HITE Hedge Asset Management fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $30.6M.
- HITE Hedge Asset Management's ten largest holdings make up 53% of its $1.21B portfolio in Q4 2022.
- HITE Hedge Asset Management opened 17 new positions and closed 24 in Q4 2022.
- HITE Hedge Asset Management's portfolio value rose 2% quarter-over-quarter to $1.21B.
Based on HITE Hedge Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.