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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
+43.12%
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
$272M
AUM Growth
-$40.1M
(-13%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-43%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
120
New
52
Increased
15
Reduced
19
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$17.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$11.6M |
| 3 |
Plains GP Holdings
PAGP
|
+$11.5M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$9.66M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$52M |
| 2 |
Viper Energy
VNOM
|
+$34.2M |
| 3 |
MPLX
MPLX
|
+$31.2M |
| 4 |
ConocoPhillips
COP
|
+$24.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.11% |
| 2 | Industrials | 11.19% |
| 3 | Technology | 2.76% |
| 4 | Utilities | 1.93% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
51
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | 0.38% |
161,843
-6,349
| -4% | -$35.8K |
|
52
Hain Celestial
HAIN
$55.1M
| $1.02M | 0.37% |
+32,267
| New | +$933K |
|
|
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.01M | 0.37% |
+58,400
| New | +$792K |
|
54
Sunrun
RUN
$2.44B
| $993K | 0.36% |
+50,370
| New | +$771K |
|
55
Portland General Electric
POR
$5.78B
| $983K | 0.36% |
+23,504
| New | +$1.08M |
|
56
Resideo Technologies
REZI
$3.94B
| $930K | 0.34% |
+79,367
| New | +$553K |
|
57
Nokia
NOK
$52.5B
| $886K | 0.33% |
+201,300
| New | +$761K |
|
58
Coty
COTY
$2.46B
| $869K | 0.32% |
+194,347
| New | +$943K |
|
59
Procter & Gamble
PG
$338B
| $861K | 0.32% |
+7,200
| New | +$840K |
|
60
McDonald's
MCD
$195B
| $858K | 0.32% |
+4,651
| New | +$853K |
|
61
W.W. Grainger
GWW
$60.5B
| $741K | 0.27% |
+2,360
| New | +$682K |
|
62
Pediatrix Medical
MD
$2.2B
| $722K | 0.27% |
+42,200
| New | +$626K |
|
63
Johnson Controls International
JCI
$93.1B
| $688K | 0.25% |
20,156
-58,544
| -74% | -$1.8M |
|
64
Ryder
R
$10.1B
| $684K | 0.25% |
+18,232
| New | +$605K |
|
65
Devon Energy
DVN
$47.7B
| $614K | 0.23% |
+54,167
| New | +$618K |
|
66
NextEra Energy
NEE
$177B
| $606K | 0.22% |
10,092
-5,708
| -36% | -$342K |
|
67
Eagle Materials
EXP
$6.55B
| $594K | 0.22% |
+8,453
| New | +$532K |
|
68
Martin Marietta Materials
MLM
$33B
| $567K | 0.21% |
2,744
-7,556
| -73% | -$1.45M |
|
69
Vulcan Materials
VMC
$36.9B
| $567K | 0.21% |
4,894
-12,806
| -72% | -$1.4M |
|
70
PepsiCo
PEP
$189B
| $550K | 0.2% |
+4,155
| New | +$548K |
|
71
Oshkosh
OSK
$9.56B
| $537K | 0.2% |
7,498
+1,598
| +27% | +$109K |
|
|
72
MPLX
MPLX
$60.2B
| $531K | 0.2% |
30,714
-1,825,519
| -98% | -$31.2M |
|
73
Automatic Data Processing
ADP
$108B
| $506K | 0.19% |
3,400
| – | – |
|
74
Edgewell Personal Care
EPC
$1.3B
| $484K | 0.18% |
+15,523
| New | +$435K |
|
75
CVR Energy
CVI
$3.17B
| $481K | 0.18% |
+23,907
| New | +$482K |
|
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HITE Hedge Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, HITE Hedge Asset Management held 120 positions worth $272M, down 13% from $312M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
HITE Hedge Asset Management withdrew a net $117M in Q2 2020, closing 28 positions and reducing 19 holdings. Its most notable exit was Williams Companies, an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 70% a quarter earlier, followed by Industrials and Technology.
Against the trend, HITE Hedge Asset Management opened a new position in Royal Dutch Shell PLC ADS Class B worth $10.8M.
- HITE Hedge Asset Management's largest Q2 2020 buy was Royal Dutch Shell PLC ADS Class B: 355,785 shares worth $10.8M.
- HITE Hedge Asset Management added most to PARSLEY ENERGY INC in Q2 2020, an estimated $17.6M increase.
- HITE Hedge Asset Management's biggest Q2 2020 reduction was Viper Energy, cutting an estimated $34.2M.
- HITE Hedge Asset Management fully exited Williams Companies in Q2 2020, selling an estimated $52M.
- HITE Hedge Asset Management's ten largest holdings make up 49% of its $272M portfolio in Q2 2020.
- HITE Hedge Asset Management opened 52 new positions and closed 28 in Q2 2020.
- HITE Hedge Asset Management's portfolio value fell 13% quarter-over-quarter to $272M.
Based on HITE Hedge Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.