We are live on ! Find out more
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
+8.58%
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
$998M
AUM Growth
+$46.8M
Cap. Flow
+$1.13M
Cap. Flow %
0.11%
Top 10 Hldgs %
51.38%
Holding
107
New
21
Increased
32
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$47M
2
NFE icon
New Fortress Energy
NFE
+$32.7M
3
ERF
Enerplus Corporation
ERF
+$25.6M
4
POR icon
Portland General Electric
POR
+$24.2M
5
DTE icon
DTE Energy
DTE
+$23.7M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$59.6M
2
DTM icon
DT Midstream
DTM
+$47.5M
3
ETR icon
Entergy
ETR
+$28.4M
4
PBA icon
Pembina Pipeline
PBA
+$26.5M
5
TRGP icon
Targa Resources
TRGP
+$25.3M

Sector Composition

Rank Sector Weight
1 Energy 45.79%
2 Utilities 39.65%
3 Consumer Discretionary 6.55%
4 Materials 3.96%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$48.8B
$11.6M 1.16%
215,290
+96,221
+81% +$5.49M
ADNT icon
27
Adient
ADNT
$1.5B
$7.49M 0.75%
227,599
-327,991
-59% -$11.2M
CTRA
28
DELISTED
Coterra Energy
CTRA
$7.3M 0.73%
261,793
-188,235
-42% -$4.83M
PPL
29
PPL Corp
PPL
$26.7B
$7.14M 0.72%
259,337
-330,923
-56% -$8.81M
STEM icon
30
Stem
STEM
$52.7M
$6.71M 0.67%
153,268
+136,177
+797% +$7.57M
SAH icon
31
Sonic Automotive
SAH
$2.61B
$6.6M 0.66%
115,941
+41,697
+56% +$2.21M
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$6.06M 0.61%
39,117
-23,880
-38% -$3.31M
ARRY icon
33
Array Technologies
ARRY
$855M
$5.98M 0.6%
+400,760
New +$5.53M
AESI icon
34
Atlas Energy Solutions
AESI
$1.41B
$5.89M 0.59%
260,494
-878,932
-77% -$16.4M
CTVA icon
35
Corteva
CTVA
$51.3B
$5.77M 0.58%
100,000
-69,891
-41% -$3.61M
PBA icon
36
Pembina Pipeline
PBA
$27.6B
$5.76M 0.58%
163,134
-769,364
-83% -$26.5M
GLNG icon
37
Golar LNG
GLNG
$5.13B
$5.44M 0.55%
+226,219
New +$5.04M
CARR icon
38
Carrier Global
CARR
$52.8B
$5.38M 0.54%
+92,473
New +$5.2M
MSFT icon
39
Microsoft
MSFT
$3.71T
$5.36M 0.54%
12,742
– –
AEE icon
40
Ameren
AEE
$30.1B
$5.27M 0.53%
+71,305
New +$5.07M
PCG icon
41
PG&E
PCG
$38.5B
$5.03M 0.5%
300,000
– –
NESR
42
National Energy Services Reunited Corp
NESR
$2.93B
$4.73M 0.47%
591,473
-760,604
-56% -$6.08M
NPWR icon
43
NET Power
NPWR
$134M
$4.3M 0.43%
377,637
-344,167
-48% -$3.11M
PPG icon
44
PPG Industries
PPG
$26.6B
$4.25M 0.43%
29,349
+23,830
+432% +$3.39M
DAN icon
45
Dana Inc
DAN
$3.06B
$4.25M 0.43%
334,850
+309,414
+1,216% +$4.01M
PNW icon
46
Pinnacle West Capital
PNW
$12.2B
$4.15M 0.42%
55,524
+36,315
+189% +$2.56M
FLNC icon
47
Fluence Energy
FLNC
$2.44B
$4.1M 0.41%
+236,342
New +$4.32M
AMPS
48
DELISTED
Altus Power
AMPS
$4.05M 0.41%
+847,839
New +$5.05M
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$3.8M 0.38%
134,232
-518,067
-79% -$12.5M
FDX icon
50
FedEx
FDX
$75.4B
$3.48M 0.35%
+12,000
New +$3M
1
2
3 4 5

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

HITE Hedge Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, HITE Hedge Asset Management held 107 positions worth $998M, up 4.9% from $951M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HITE Hedge Asset Management's Q1 2024 filing shows 21 new, 32 increased, 24 reduced and 22 closed positions. Its largest new stake was Olin: 386,182 shares worth $22.7M. The largest sale was NiSource, an estimated $59.6M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 43% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • HITE Hedge Asset Management's largest Q1 2024 buy was Olin: 386,182 shares worth $22.7M.
  • HITE Hedge Asset Management added most to Gulfport Energy Corp in Q1 2024, an estimated $47M increase.
  • HITE Hedge Asset Management's biggest Q1 2024 reduction was NiSource, cutting an estimated $59.6M.
  • HITE Hedge Asset Management fully exited DT Midstream in Q1 2024, selling an estimated $47.5M.
  • HITE Hedge Asset Management's ten largest holdings make up 51% of its $998M portfolio in Q1 2024.
  • HITE Hedge Asset Management opened 21 new positions and closed 22 in Q1 2024.
  • HITE Hedge Asset Management's portfolio value rose 4.9% quarter-over-quarter to $998M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2024, filed 14 May 2024.