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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
-4.34%
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
$1.34B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
115
New
34
Increased
23
Reduced
27
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$64.7M |
| 2 |
Murphy Oil
MUR
|
+$40.5M |
| 3 |
ConocoPhillips
COP
|
+$36.2M |
| 4 |
Alliant Energy
LNT
|
+$34M |
| 5 |
Cenovus Energy
CVE
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$30.7M |
| 2 |
NiSource
NI
|
+$24.9M |
| 3 |
Ovintiv
OVV
|
+$24.8M |
| 4 |
Diamondback Energy
FANG
|
+$24.6M |
| 5 |
FirstEnergy
FE
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.09% |
| 2 | Utilities | 42.16% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Materials | 3.44% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$86.1B
| $13.5M | 1.01% |
+451,199
| New | +$13.9M |
|
27
Lear
LEA
$8.18B
| $13.4M | 1% |
95,844
+44,285
| +86% | +$6.12M |
|
28
Public Service Enterprise Group
PEG
$37.7B
| $10.9M | 0.81% |
174,039
-1,497
| -0.9% | -$90.7K |
|
29
NET Power
NPWR
$134M
| $10.5M | 0.79% |
1,028,383
-28,544
| -3% | -$292K |
|
30
CNX Resources
CNX
$5.2B
| $9.96M | 0.74% |
+621,545
| New | +$9.88M |
|
31
CMS Energy
CMS
$22.3B
| $9.16M | 0.69% |
149,255
-252,423
| -63% | -$15.5M |
|
32
General Motors
GM
$76.8B
| $9.05M | 0.68% |
+246,684
| New | +$9.33M |
|
33
Antero Midstream
AM
$10.1B
| $8.72M | 0.65% |
+831,615
| New | +$8.85M |
|
34
Dow Inc
DOW
$21.2B
| $7.84M | 0.59% |
+143,079
| New | +$8.05M |
|
35
NXP Semiconductors
NXPI
$60.4B
| $7.83M | 0.59% |
41,985
+26,645
| +174% | +$4.75M |
|
36
SM Energy
SM
$6.87B
| $7.69M | 0.58% |
272,964
-332,594
| -55% | -$10.1M |
|
37
Norfolk Southern
NSC
$75.1B
| $7.68M | 0.57% |
+36,220
| New | +$8.38M |
|
38
Visteon
VC
$2.78B
| $7.52M | 0.56% |
47,952
-7,539
| -14% | -$1.17M |
|
39
CF Industries
CF
$17.3B
| $7.46M | 0.56% |
+102,937
| New | +$8.41M |
|
40
Autoliv
ALV
$9B
| $7.43M | 0.56% |
79,571
+4,406
| +6% | +$389K |
|
41
Dana Inc
DAN
$3.06B
| $7.15M | 0.54% |
+475,276
| New | +$7.78M |
|
42
FedEx
FDX
$75.4B
| $6.85M | 0.51% |
+30,000
| New | +$6.09M |
|
43
HF Sinclair
DINO
$14.5B
| $6.53M | 0.49% |
+134,985
| New | +$7.02M |
|
44
Stellantis
STLA
$20.8B
| $6.15M | 0.46% |
338,332
-467,651
| -58% | -$7.81M |
|
|
TE
45
T1 Energy
TE
$1.63B
| $6.11M | 0.46% |
686,862
-737,841
| -52% | -$6.41M |
|
46
Olin
OLN
$2.12B
| $5.97M | 0.45% |
107,513
-43,421
| -29% | -$2.49M |
|
|
DCH
47
Dauch Corp
DCH
$1.51B
| $5.94M | 0.44% |
760,467
+530,016
| +230% | +$4.55M |
|
48
Magna International
MGA
$18.8B
| $5.92M | 0.44% |
+110,486
| New | +$6.4M |
|
|
YTPG
49
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $5.83M | 0.44% |
584,955
| – | – |
|
50
NextEra Energy
NEE
$177B
| $5.83M | 0.44% |
+75,600
| New | +$5.81M |
|
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HITE Hedge Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, HITE Hedge Asset Management held 115 positions worth $1.34B, up 10% from $1.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HITE Hedge Asset Management deployed $194M of net new capital in Q1 2023, opening 34 new positions and adding to 23 existing holdings. Its largest new stake was Range Resources: 811,962 shares worth $21.5M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 38% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Entergy, an estimated $30.7M trimmed.
- HITE Hedge Asset Management's largest Q1 2023 buy was Range Resources: 811,962 shares worth $21.5M.
- HITE Hedge Asset Management added most to New Fortress Energy in Q1 2023, an estimated $64.7M increase.
- HITE Hedge Asset Management's biggest Q1 2023 reduction was Entergy, cutting an estimated $30.7M.
- HITE Hedge Asset Management fully exited Expand Energy Corp in Q1 2023, selling an estimated $15.2M.
- HITE Hedge Asset Management's ten largest holdings make up 45% of its $1.34B portfolio in Q1 2023.
- HITE Hedge Asset Management opened 34 new positions and closed 20 in Q1 2023.
- HITE Hedge Asset Management's portfolio value rose 10% quarter-over-quarter to $1.34B.
Based on HITE Hedge Asset Management's 13F filing for Q1 2023, filed 15 May 2023.