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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
+7.52%
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
$320M
AUM Growth
+$48.3M
Cap. Flow
+$49M
Cap. Flow %
15.29%
Top 10 Hldgs %
43.57%
Holding
120
New
28
Increased
37
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
STPK.U
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
+$15.2M
2
TRGP icon
Targa Resources
TRGP
+$12.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
4
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
+$8.04M
5
VNOM icon
Viper Energy
VNOM
+$7.62M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$7.97M
2
CNXM
CNX Midstream Partners LP
CNXM
+$7.95M
3
EVA
Enviva Inc.
EVA
+$7.62M
4
KEX icon
Kirby Corp
KEX
+$7.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$6.78M

Sector Composition

Rank Sector Weight
1 Energy 45.11%
2 Industrials 5.48%
3 Technology 3.26%
4 Consumer Discretionary 1.9%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$30.7B
$1.61M 0.5%
74,592
– –
MPC icon
52
Marathon Petroleum
MPC
$83.7B
$1.51M 0.47%
+51,448
New +$1.81M
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
$1.49M 0.47%
120,275
+82,134
+215% +$1.17M
FTCH
54
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.48M 0.46%
58,781
+381
+0.7% +$9.45K
DTE icon
55
DTE Energy
DTE
$29.1B
$1.42M 0.44%
14,512
+1,579
+12% +$154K
VMC icon
56
Vulcan Materials
VMC
$36.9B
$1.41M 0.44%
10,394
+5,500
+112% +$691K
BPMP
57
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.3M 0.41%
131,727
-160,408
-55% -$1.76M
NEM icon
58
Newmont
NEM
$119B
$1.29M 0.4%
20,393
+1,015
+5% +$66.2K
DMC
59
Del Monte Corp
DMC
$1.45B
$1.28M 0.4%
+55,963
New +$1.31M
MLM icon
60
Martin Marietta Materials
MLM
$33B
$1.28M 0.4%
5,452
+2,708
+99% +$586K
CRK icon
61
Comstock Resources
CRK
$3.94B
$1.27M 0.4%
+289,800
New +$1.54M
MD icon
62
Pediatrix Medical
MD
$2.2B
$1.2M 0.38%
73,920
+31,720
+75% +$590K
MCD icon
63
McDonald's
MCD
$195B
$1.07M 0.33%
4,889
+238
+5% +$48.9K
R icon
64
Ryder
R
$10.1B
$987K 0.31%
23,373
+5,141
+28% +$208K
NEE icon
65
NextEra Energy
NEE
$177B
$955K 0.3%
13,764
+3,672
+36% +$254K
PG icon
66
Procter & Gamble
PG
$339B
$952K 0.3%
6,849
-351
-5% -$46.6K
REZI icon
67
Resideo Technologies
REZI
$3.95B
$919K 0.29%
83,534
+4,167
+5% +$52.8K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$918K 0.29%
6,163
-3,008
-33% -$445K
GWW icon
69
W.W. Grainger
GWW
$60.2B
$896K 0.28%
2,511
+151
+6% +$52K
MTSC
70
DELISTED
MTS Systems Corp
MTSC
$870K 0.27%
+45,522
New +$952K
XLI icon
71
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$866K 0.27%
+8,415
New +$629K
KSS icon
72
Kohl's
KSS
$2.19B
$837K 0.26%
+45,177
New +$956K
NESR
73
National Energy Services Reunited Corp
NESR
$2.93B
$810K 0.25%
127,031
-26,499
-17% -$188K
NOK icon
74
Nokia
NOK
$52.3B
$780K 0.24%
199,440
-1,860
-0.9% -$8.37K
EXP icon
75
Eagle Materials
EXP
$6.57B
$767K 0.24%
8,891
+438
+5% +$35.4K
1 2
3
4 5

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HITE Hedge Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, HITE Hedge Asset Management held 120 positions worth $320M, up 18% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HITE Hedge Asset Management deployed $49M of net new capital in Q3 2020, opening 28 new positions and adding to 37 existing holdings. Its largest new stake was Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o: 1,500,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 60% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PARSLEY ENERGY INC, an estimated $7.97M trimmed.

  • HITE Hedge Asset Management's largest Q3 2020 buy was Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o: 1,500,000 shares worth $15.4M.
  • HITE Hedge Asset Management added most to Targa Resources in Q3 2020, an estimated $12.4M increase.
  • HITE Hedge Asset Management's biggest Q3 2020 reduction was PARSLEY ENERGY INC, cutting an estimated $7.97M.
  • HITE Hedge Asset Management fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $7.95M.
  • HITE Hedge Asset Management's ten largest holdings make up 44% of its $320M portfolio in Q3 2020.
  • HITE Hedge Asset Management opened 28 new positions and closed 19 in Q3 2020.
  • HITE Hedge Asset Management's portfolio value rose 18% quarter-over-quarter to $320M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.