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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
-4.7%
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
$1.02B
AUM Growth
+$23.8M
Cap. Flow
+$82.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
48.56%
Holding
122
New
37
Increased
26
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$41M
2
CHRD icon
Chord Energy
CHRD
+$38.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$25.8M
4
TM icon
Toyota
TM
+$24.6M
5
COP icon
ConocoPhillips
COP
+$22.7M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$42.1M
2
ABG icon
Asbury Automotive
ABG
+$27.6M
3
BP icon
BP
BP
+$25.4M
4
OLN icon
Olin
OLN
+$19.6M
5
EQT icon
EQT Corp
EQT
+$18.5M

Sector Composition

Rank Sector Weight
1 Energy 47.63%
2 Utilities 35.61%
3 Consumer Discretionary 8.83%
4 Materials 3.25%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.5B
$10.5M 1.03%
+600,000
New +$11.4M
EWI icon
27
iShares MSCI Italy ETF
EWI
$1.07B
$9.59M 0.94%
+267,629
New +$10M
GLNG icon
28
Golar LNG
GLNG
$5B
$9.07M 0.89%
289,267
+63,048
+28% +$1.67M
PBF icon
29
PBF Energy
PBF
$8.05B
$8.45M 0.83%
183,540
+170,666
+1,326% +$8.74M
ARRY icon
30
Array Technologies
ARRY
$924M
$7.57M 0.74%
737,808
+337,048
+84% +$4.28M
BWA icon
31
BorgWarner
BWA
$13B
$7.29M 0.71%
+226,191
New +$7.83M
AXTA icon
32
Axalta
AXTA
$7.76B
$7.21M 0.71%
+211,061
New +$7.22M
PPL
33
PPL Corp
PPL
$26.5B
$6.82M 0.67%
246,807
-12,530
-5% -$352K
TBN
34
Tamboran Resources
TBN
$1.13B
$6.75M 0.66%
+300,000
New +$6.64M
CWEN icon
35
Clearway Energy Class C
CWEN
$4.99B
$6.72M 0.66%
272,257
+154,239
+131% +$3.9M
NESR
36
National Energy Services Reunited Corp
NESR
$2.9B
$6.67M 0.65%
701,812
+110,339
+19% +$1.05M
CRK icon
37
Comstock Resources
CRK
$3.94B
$6.54M 0.64%
+630,459
New +$6.61M
AIRJW
38
AirJoule Technologies Warrant
AIRJW
$85.7M
$6.45M 0.63%
4,479,192
+836,375
+23% +$808K
CTVA icon
39
Corteva
CTVA
$50.7B
$6.31M 0.62%
117,034
+17,034
+17% +$938K
EXE
40
Expand Energy Corp
EXE
$21.9B
$5.8M 0.57%
+70,615
New +$6.24M
MSFT icon
41
Microsoft
MSFT
$3.66T
$5.7M 0.56%
12,742
– –
BRY
42
DELISTED
Berry Corp
BRY
$5.64M 0.55%
+872,447
New +$6.5M
DD icon
43
DuPont de Nemours
DD
$19.1B
$5.63M 0.55%
+55,767
New +$5.46M
X
44
DELISTED
US Steel
X
$5.58M 0.55%
+147,578
New +$5.63M
GM icon
45
General Motors
GM
$76.9B
$5.46M 0.53%
117,627
+78,622
+202% +$3.55M
PBA icon
46
Pembina Pipeline
PBA
$28B
$5.46M 0.53%
147,169
-15,965
-10% -$577K
EQT icon
47
EQT Corp
EQT
$33.5B
$5.35M 0.52%
144,592
-471,081
-77% -$18.5M
DAN icon
48
Dana Inc
DAN
$2.97B
$5.27M 0.52%
434,580
+99,730
+30% +$1.3M
VLO icon
49
Valero Energy
VLO
$88.5B
$4.99M 0.49%
31,818
+11,819
+59% +$1.91M
CNP icon
50
CenterPoint Energy
CNP
$27.6B
$4.97M 0.49%
+160,445
New +$4.74M
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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HITE Hedge Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, HITE Hedge Asset Management held 122 positions worth $1.02B, up 2.4% from $998M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HITE Hedge Asset Management deployed $82.7M of net new capital in Q2 2024, opening 37 new positions and adding to 26 existing holdings. Its largest new stake was Chord Energy: 217,647 shares worth $36.5M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 46% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was BP, an estimated $25.4M trimmed.

  • HITE Hedge Asset Management's largest Q2 2024 buy was Chord Energy: 217,647 shares worth $36.5M.
  • HITE Hedge Asset Management added most to Oklo in Q2 2024, an estimated $41M increase.
  • HITE Hedge Asset Management's biggest Q2 2024 reduction was BP, cutting an estimated $25.4M.
  • HITE Hedge Asset Management fully exited Enerplus Corporation in Q2 2024, selling an estimated $42.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 49% of its $1.02B portfolio in Q2 2024.
  • HITE Hedge Asset Management opened 37 new positions and closed 24 in Q2 2024.
  • HITE Hedge Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.02B.

Based on HITE Hedge Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.