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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
-47.78%
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
$312M
AUM Growth
-$187M
(-37%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
50.14%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
129
New
36
Increased
13
Reduced
13
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$71.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$54.2M |
| 3 |
Viper Energy
VNOM
|
+$40.6M |
| 4 |
ConocoPhillips
COP
|
+$31M |
| 5 |
MPLX
MPLX
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
Sitio Royalties
STR
|
+$38.9M |
| 2 |
Energy Transfer Partners
ET
|
+$18.9M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$18M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$16.4M |
| 5 |
NGL Energy Partners
NGL
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.93% |
| 2 | Industrials | 7.73% |
| 3 | Utilities | 5.65% |
| 4 | Materials | 1.61% |
| 5 | Technology | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
51
DELISTED
WPX Energy, Inc.
WPX
| $513K | 0.16% |
168,192
+129,551
| +335% | +$1.22M |
|
52
Verizon
VZ
$196B
| $500K | 0.16% |
+9,300
| New | +$532K |
|
53
Eaton
ETN
$174B
| $489K | 0.16% |
+6,300
| New | +$578K |
|
54
Automatic Data Processing
ADP
$108B
| $465K | 0.15% |
3,400
| – | – |
|
|
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
| $448K | 0.14% |
72,116
+39,699
| +122% | +$715K |
|
|
NESR
56
National Energy Services Reunited Corp
NESR
$2.93B
| $444K | 0.14% |
+87,460
| New | +$636K |
|
57
Oshkosh
OSK
$9.59B
| $380K | 0.12% |
+5,900
| New | +$463K |
|
58
Johnson & Johnson
JNJ
$625B
| $363K | 0.12% |
2,771
| – | – |
|
59
Aecom
ACM
$9.75B
| $331K | 0.11% |
+11,100
| New | +$475K |
|
60
Steel Dynamics
STLD
$37.6B
| $325K | 0.1% |
+14,400
| New | +$394K |
|
61
JPMorgan Chase
JPM
$950B
| $305K | 0.1% |
3,392
| – | – |
|
62
EQT Corp
EQT
$32.3B
| $304K | 0.1% |
43,001
-33,327
| -44% | -$234K |
|
63
Emcor
EME
$36B
| $294K | 0.09% |
+4,800
| New | +$370K |
|
64
Suburban Propane Partners
SPH
$1.18B
| $291K | 0.09% |
+20,588
| New | +$400K |
|
65
Comstock Resources
CRK
$3.94B
| $259K | 0.08% |
+48,131
| New | +$287K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $230K | 0.07% |
6,750
| – | – |
|
|
PE
67
DELISTED
PARSLEY ENERGY INC
PE
| $226K | 0.07% |
39,377
-55,224
| -58% | -$746K |
|
68
CVR Partners
UAN
$1.34B
| $215K | 0.07% |
20,830
-105,678
| -84% | -$2.3M |
|
69
Alcoa
AA
$13.2B
| – | – |
-32,261
| Closed | -$694K |
|
70
AbbVie
ABBV
$435B
| – | – |
-2,560
| Closed | -$227K |
|
71
Abbott
ABT
$187B
| – | – |
-2,400
| Closed | -$208K |
|
72
Agios Pharmaceuticals
AGIO
$1.93B
| – | – |
-13,461
| Closed | -$643K |
|
73
Affiliated Managers Group
AMG
$9.76B
| – | – |
-8,527
| Closed | -$723K |
|
74
Antero Resources
AR
$10.7B
| – | – |
-5,238,044
| Closed | -$14.9M |
|
75
ArcBest
ARCB
$3.08B
| – | – |
-16,378
| Closed | -$452K |
|
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HITE Hedge Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, HITE Hedge Asset Management held 129 positions worth $312M, down 37% from $499M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
HITE Hedge Asset Management deployed $157M of net new capital in Q1 2020, opening 36 new positions and adding to 13 existing holdings. Its largest new stake was Williams Companies: 3,675,818 shares worth $52M.
By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 67% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Noble Midstream Partners LP, an estimated $16.4M trimmed.
- HITE Hedge Asset Management's largest Q1 2020 buy was Williams Companies: 3,675,818 shares worth $52M.
- HITE Hedge Asset Management added most to Noble Energy, Inc. in Q1 2020, an estimated $54.2M increase.
- HITE Hedge Asset Management's biggest Q1 2020 reduction was Noble Midstream Partners LP, cutting an estimated $16.4M.
- HITE Hedge Asset Management fully exited Sitio Royalties in Q1 2020, selling an estimated $38.9M.
- HITE Hedge Asset Management's ten largest holdings make up 69% of its $312M portfolio in Q1 2020.
- HITE Hedge Asset Management opened 36 new positions and closed 61 in Q1 2020.
- HITE Hedge Asset Management's portfolio value fell 37% quarter-over-quarter to $312M.
Based on HITE Hedge Asset Management's 13F filing for Q1 2020, filed 14 May 2020.