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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
+37.28%
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
$430M
AUM Growth
+$109M
Cap. Flow
+$17.7M
Cap. Flow %
4.11%
Top 10 Hldgs %
31.8%
Holding
158
New
57
Increased
20
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
+$14M
2
LNT icon
Alliant Energy
LNT
+$10.9M
3
ETR icon
Entergy
ETR
+$10.4M
4
CNP icon
CenterPoint Energy
CNP
+$10M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$9.48M

Top Sells

Rank Stock Value
1
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$38M
2
VNOM icon
Viper Energy
VNOM
+$12.5M
3
TRGP icon
Targa Resources
TRGP
+$11.2M
4
PE
PARSLEY ENERGY INC
PE
+$11.1M
5
EVA
Enviva Inc.
EVA
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 28.96%
2 Utilities 20.94%
3 Industrials 3.77%
4 Materials 3.09%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
DELISTED
US Steel
X
$2.25M 0.52%
+133,968
New +$1.67M
KSS icon
52
Kohl's
KSS
$2.19B
$2.23M 0.52%
54,762
+9,585
+21% +$279K
AIN icon
53
Albany International
AIN
$1.78B
$1.96M 0.46%
+26,754
New +$1.69M
ARCH
54
DELISTED
Arch Resources, Inc.
ARCH
$1.87M 0.44%
42,778
-57,237
-57% -$2.14M
OKE icon
55
Oneok
OKE
$54.5B
$1.85M 0.43%
48,236
-45,906
-49% -$1.54M
VISN
56
Vistance Networks Inc
VISN
$2.52B
$1.85M 0.43%
138,049
+57,412
+71% +$633K
RUN icon
57
Sunrun
RUN
$2.46B
$1.84M 0.43%
26,597
-15,318
-37% -$951K
UGI icon
58
UGI
UGI
$7.33B
$1.82M 0.42%
52,025
+34,760
+201% +$1.22M
QS.WS
59
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$1.76M 0.41%
+46,218
New +$1.05M
CF icon
60
CF Industries
CF
$17.3B
$1.75M 0.41%
+45,226
New +$1.49M
CAKE icon
61
Cheesecake Factory
CAKE
$5.33B
$1.74M 0.4%
+46,877
New +$1.61M
CXP
62
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.66M 0.39%
+116,032
New +$1.48M
MLKN icon
63
MillerKnoll
MLKN
$1.67B
$1.58M 0.37%
+46,672
New +$1.62M
TPGY.WS
64
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$1.56M 0.36%
+213,054
New +$1.2M
KHC icon
65
Kraft Heinz
KHC
$30B
$1.54M 0.36%
+44,452
New +$1.44M
NEX
66
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.47M 0.34%
427,190
-616,667
-59% -$1.64M
VMC icon
67
Vulcan Materials
VMC
$36.9B
$1.3M 0.3%
8,789
-1,605
-15% -$229K
IOSP icon
68
Innospec
IOSP
$2.28B
$1.26M 0.29%
+13,944
New +$1.08M
SBE.WS
69
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$1.26M 0.29%
+81,836
New +$684K
ECOL
70
DELISTED
US Ecology, Inc.
ECOL
$1.26M 0.29%
+34,590
New +$1.2M
CSTM icon
71
Constellium
CSTM
$3.99B
$1.25M 0.29%
+89,368
New +$1.01M
NESR
72
National Energy Services Reunited Corp
NESR
$2.93B
$1.2M 0.28%
121,189
-5,842
-5% -$48.5K
CTRA
73
DELISTED
Coterra Energy
CTRA
$1.2M 0.28%
+73,844
New +$1.3M
NGS icon
74
Natural Gas Services Group
NGS
$477M
$1.17M 0.27%
123,217
-234,958
-66% -$2.36M
SP
75
DELISTED
SP Plus Corporation
SP
$1.17M 0.27%
+40,461
New +$994K
1 2
3
4 5

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OAM
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SLF
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EFS
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NMC
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HITE Hedge Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, HITE Hedge Asset Management held 158 positions worth $430M, up 34% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HITE Hedge Asset Management deployed $17.7M of net new capital in Q4 2020, opening 57 new positions and adding to 20 existing holdings. Its largest new stake was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half: 1,300,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 45% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Switchback Energy Acquisition Corporation, an estimated $38M trimmed.

  • HITE Hedge Asset Management's largest Q4 2020 buy was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half: 1,300,000 shares worth $14.7M.
  • HITE Hedge Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $7.64M increase.
  • HITE Hedge Asset Management's biggest Q4 2020 reduction was Switchback Energy Acquisition Corporation, cutting an estimated $38M.
  • HITE Hedge Asset Management fully exited PARSLEY ENERGY INC in Q4 2020, selling an estimated $11.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 32% of its $430M portfolio in Q4 2020.
  • HITE Hedge Asset Management opened 57 new positions and closed 37 in Q4 2020.
  • HITE Hedge Asset Management's portfolio value rose 34% quarter-over-quarter to $430M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.