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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
+1.2%
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
$931M
AUM Growth
+$65.5M
Cap. Flow
+$66.7M
Cap. Flow %
7.17%
Top 10 Hldgs %
44.22%
Holding
122
New
34
Increased
24
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$42.1M
2
OVV icon
Ovintiv
OVV
+$30.4M
3
SO icon
Southern Company
SO
+$28.6M
4
EVRG icon
Evergy
EVRG
+$25.5M
5
MUR icon
Murphy Oil
MUR
+$19.7M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$28.2M
2
PR
Permian Resources
PR
+$28.2M
3
SR icon
Spire
SR
+$20.5M
4
CVE icon
Cenovus Energy
CVE
+$19.5M
5
AESI icon
Atlas Energy Solutions
AESI
+$18.3M

Sector Composition

Rank Sector Weight
1 Energy 42.96%
2 Utilities 34.06%
3 Consumer Discretionary 10.67%
4 Materials 5.54%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
26
Pinnacle West Capital
PNW
$12.4B
$11.3M 1.21%
152,943
+62,598
+69% +$4.97M
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$9.41M 1.01%
351,801
-185,234
-34% -$4.79M
COP icon
28
ConocoPhillips
COP
$142B
$9.25M 0.99%
77,213
+21,926
+40% +$2.55M
VC icon
29
Visteon
VC
$2.83B
$8.68M 0.93%
62,900
-10,117
-14% -$1.46M
RRC icon
30
Range Resources
RRC
$9.02B
$8.55M 0.92%
263,888
-112,682
-30% -$3.53M
AEE icon
31
Ameren
AEE
$30.3B
$8.38M 0.9%
112,000
-96,945
-46% -$7.9M
AESI icon
32
Atlas Energy Solutions
AESI
$1.42B
$8.13M 0.87%
365,865
-874,472
-71% -$18.3M
TM icon
33
Toyota
TM
$225B
$7.9M 0.85%
43,945
-92,126
-68% -$15.7M
ADNT icon
34
Adient
ADNT
$1.51B
$7.89M 0.85%
214,972
-16,727
-7% -$667K
CRK icon
35
Comstock Resources
CRK
$3.97B
$7.78M 0.84%
705,105
+98,269
+16% +$1.16M
PHIN icon
36
Phinia Inc
PHIN
$2.76B
$7.71M 0.83%
+287,837
New +$7.97M
ASH icon
37
Ashland
ASH
$3.33B
$7.51M 0.81%
+91,959
New +$7.97M
CNP icon
38
CenterPoint Energy
CNP
$27B
$7.11M 0.76%
264,855
-7,235
-3% -$209K
EXC icon
39
Exelon
EXC
$47.1B
$6.73M 0.72%
178,146
-691,644
-80% -$28.2M
PPL
40
PPL Corp
PPL
$26.7B
$6.71M 0.72%
284,833
+56,298
+25% +$1.46M
PPG icon
41
PPG Industries
PPG
$26.5B
$6.07M 0.65%
+46,776
New +$6.57M
APTV icon
42
Aptiv
APTV
$10.1B
$5.94M 0.64%
+60,224
New +$6.22M
AXTA icon
43
Axalta
AXTA
$8.13B
$5.91M 0.63%
+219,736
New +$6.44M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$5.41M 0.58%
+23,587
New +$5.37M
DCH
45
Dauch Corp
DCH
$1.59B
$5.29M 0.57%
728,927
-175,775
-19% -$1.41M
SAH icon
46
Sonic Automotive
SAH
$2.59B
$5.26M 0.57%
+110,217
New +$5.6M
NTR icon
47
Nutrien
NTR
$30.9B
$4.77M 0.51%
+77,202
New +$4.88M
NSC icon
48
Norfolk Southern
NSC
$76.3B
$4.35M 0.47%
22,093
– –
MSFT icon
49
Microsoft
MSFT
$3.74T
$4.23M 0.45%
13,412
– –
PCG icon
50
PG&E
PCG
$38.5B
$4.03M 0.43%
250,000
– –
1
2
3 4 5

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BCMIO
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UF
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OAM
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SLF
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EFS
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NMC
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HITE Hedge Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, HITE Hedge Asset Management held 122 positions worth $931M, up 7.6% from $866M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HITE Hedge Asset Management deployed $66.7M of net new capital in Q3 2023, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was Xcel Energy: 700,000 shares worth $40.1M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 43% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Exelon, an estimated $28.2M trimmed.

  • HITE Hedge Asset Management's largest Q3 2023 buy was Xcel Energy: 700,000 shares worth $40.1M.
  • HITE Hedge Asset Management added most to Evergy in Q3 2023, an estimated $25.5M increase.
  • HITE Hedge Asset Management's biggest Q3 2023 reduction was Exelon, cutting an estimated $28.2M.
  • HITE Hedge Asset Management fully exited Spire in Q3 2023, selling an estimated $20.5M.
  • HITE Hedge Asset Management's ten largest holdings make up 44% of its $931M portfolio in Q3 2023.
  • HITE Hedge Asset Management opened 34 new positions and closed 16 in Q3 2023.
  • HITE Hedge Asset Management's portfolio value rose 7.6% quarter-over-quarter to $931M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.