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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
+2.77%
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
$951M
AUM Growth
+$20.1M
Cap. Flow
-$3.27M
Cap. Flow %
-0.34%
Top 10 Hldgs %
51.92%
Holding
125
New
19
Increased
26
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$52.9M
2
DTM icon
DT Midstream
DTM
+$47.7M
3
ETR icon
Entergy
ETR
+$44M
4
CMS icon
CMS Energy
CMS
+$31.3M
5
APTV icon
Aptiv
APTV
+$20.1M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$42.4M
2
XEL icon
Xcel Energy
XEL
+$34.9M
3
SO icon
Southern Company
SO
+$27.5M
4
OVV icon
Ovintiv
OVV
+$27M
5
EVRG icon
Evergy
EVRG
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 42.92%
2 Utilities 38.63%
3 Consumer Discretionary 9.4%
4 Materials 4.69%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$11.5M 1.21%
+450,028
New +$12.1M
FANG icon
27
Diamondback Energy
FANG
$52.4B
$11.4M 1.2%
73,787
-57,997
-44% -$9.09M
NOG icon
28
Northern Oil and Gas
NOG
$2.33B
$9.48M 1%
255,611
-80,642
-24% -$3.05M
ALE
29
DELISTED
Allete
ALE
$9.44M 0.99%
+154,277
New +$8.66M
CVE icon
30
Cenovus Energy
CVE
$52.4B
$8.69M 0.91%
+521,866
New +$9.56M
ERF
31
DELISTED
Enerplus Corporation
ERF
$8.69M 0.91%
566,626
-418,844
-43% -$6.8M
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$8.62M 0.91%
62,997
+42,997
+215% +$6.05M
NESR
33
National Energy Services Reunited Corp
NESR
$2.95B
$8.25M 0.87%
1,352,077
+750,000
+125% +$4.58M
CTVA icon
34
Corteva
CTVA
$51.3B
$8.14M 0.86%
169,891
+163,544
+2,577% +$7.8M
XEL icon
35
Xcel Energy
XEL
$48.5B
$7.37M 0.77%
119,069
-580,931
-83% -$34.9M
NPWR icon
36
NET Power
NPWR
$133M
$7.29M 0.77%
721,804
-155,855
-18% -$1.87M
GPRE icon
37
Green Plains
GPRE
$1.04B
$6.32M 0.66%
250,489
+153,414
+158% +$4.06M
PCG icon
38
PG&E
PCG
$38.3B
$5.41M 0.57%
300,000
+50,000
+20% +$844K
DOW icon
39
Dow Inc
DOW
$21.6B
$5.06M 0.53%
+92,334
New +$4.72M
MSFT icon
40
Microsoft
MSFT
$3.73T
$4.79M 0.5%
12,742
-670
-5% -$238K
GPOR icon
41
Gulfport Energy Corp
GPOR
$2.82B
$4.66M 0.49%
+35,000
New +$4.51M
TALO icon
42
Talos Energy
TALO
$2.42B
$4.44M 0.47%
+311,968
New +$4.56M
SAH icon
43
Sonic Automotive
SAH
$2.67B
$4.17M 0.44%
74,244
-35,973
-33% -$1.8M
CPE
44
DELISTED
Callon Petroleum Company
CPE
$4.08M 0.43%
+125,826
New +$4.31M
PBF icon
45
PBF Energy
PBF
$7.34B
$3.94M 0.41%
+89,528
New +$4.07M
MUR icon
46
Murphy Oil
MUR
$4.86B
$3.72M 0.39%
87,214
-434,345
-83% -$19M
TM icon
47
Toyota
TM
$225B
$3.71M 0.39%
20,231
-23,714
-54% -$4.32M
OVV icon
48
Ovintiv
OVV
$16.6B
$3.56M 0.37%
80,967
-590,975
-88% -$27M
OKLO
49
Oklo
OKLO
$8.06B
$2.88M 0.3%
273,066
– –
VC icon
50
Visteon
VC
$2.84B
$2.83M 0.3%
22,697
-40,203
-64% -$4.97M
1
2
3 4 5

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BCMIO
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HITE Hedge Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, HITE Hedge Asset Management held 125 positions worth $951M, up 2.2% from $931M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HITE Hedge Asset Management's Q4 2023 filing shows 19 new, 26 increased, 35 reduced and 39 closed positions. Its largest new stake was DT Midstream: 866,094 shares worth $47.5M. The largest sale was New Fortress Energy, an estimated $42.4M.

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.

  • HITE Hedge Asset Management's largest Q4 2023 buy was DT Midstream: 866,094 shares worth $47.5M.
  • HITE Hedge Asset Management added most to NiSource in Q4 2023, an estimated $52.9M increase.
  • HITE Hedge Asset Management's biggest Q4 2023 reduction was New Fortress Energy, cutting an estimated $42.4M.
  • HITE Hedge Asset Management fully exited Clearway Energy Class C in Q4 2023, selling an estimated $19.5M.
  • HITE Hedge Asset Management's ten largest holdings make up 52% of its $951M portfolio in Q4 2023.
  • HITE Hedge Asset Management opened 19 new positions and closed 39 in Q4 2023.
  • HITE Hedge Asset Management's portfolio value rose 2.2% quarter-over-quarter to $951M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.