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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
+10.64%
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
$666M
AUM Growth
+$236M
Cap. Flow
+$199M
Cap. Flow %
29.95%
Top 10 Hldgs %
29.77%
Holding
193
New
72
Increased
33
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$21.3M
2
ETR icon
Entergy
ETR
+$19.2M
3
STPC.U
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
+$14.4M
4
DHHCU
DiamondHead Holdings Corp. Unit
DHHCU
+$13.2M
5
CWEN icon
Clearway Energy Class C
CWEN
+$12.5M

Top Sells

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
+$16.1M
2
LNG icon
Cheniere Energy
LNG
+$11.6M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$11.3M
4
EOG icon
EOG Resources
EOG
+$9.67M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.13M

Sector Composition

Rank Sector Weight
1 Utilities 29.87%
2 Energy 28.12%
3 Industrials 3.26%
4 Financials 2.85%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$22.3B
$3.06M 0.46%
+50,000
New +$2.87M
PSX icon
52
Phillips 66
PSX
$81.4B
$2.9M 0.44%
35,566
-26,719
-43% -$2.1M
HESM icon
53
Hess Midstream
HESM
$5.11B
$2.89M 0.43%
+128,896
New +$2.78M
STLD icon
54
Steel Dynamics
STLD
$37.6B
$2.76M 0.41%
+54,325
New +$2.29M
TRTN
55
DELISTED
Triton International Limited
TRTN
$2.75M 0.41%
+50,024
New +$2.68M
OSK icon
56
Oshkosh
OSK
$9.59B
$2.7M 0.41%
22,749
-4,395
-16% -$455K
BHIL
57
DELISTED
Benson Hill, Inc.
BHIL
$2.69M 0.4%
+7,603
New +$2.74M
AR icon
58
Antero Resources
AR
$10.7B
$2.61M 0.39%
+255,842
New +$2.17M
PRGO icon
59
Perrigo
PRGO
$1.78B
$2.57M 0.39%
63,606
+41,609
+189% +$1.79M
KEY icon
60
KeyCorp
KEY
$24.4B
$2.5M 0.38%
+125,190
New +$2.42M
SLACU
61
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$2.49M 0.37%
+250,000
New +$2.58M
EXE
62
Expand Energy Corp
EXE
$21.5B
$2.44M 0.37%
+56,308
New +$2.48M
MSFT icon
63
Microsoft
MSFT
$3.71T
$2.38M 0.36%
10,112
– –
ATI icon
64
ATI
ATI
$31B
$2.32M 0.35%
110,042
-59,744
-35% -$1.17M
R icon
65
Ryder
R
$10.1B
$2.25M 0.34%
29,771
-10,619
-26% -$735K
SWBK
66
DELISTED
Switchback II Corporation
SWBK
$2.25M 0.34%
+229,118
New +$2.34M
TTE icon
67
TotalEnergies
TTE
$190B
$2.24M 0.34%
48,178
+32,225
+202% +$1.47M
VMC icon
68
Vulcan Materials
VMC
$36.9B
$2.24M 0.34%
13,282
+4,493
+51% +$729K
GMBTU
69
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$2.23M 0.33%
+220,870
New +$2.34M
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
$2.18M 0.33%
+124,114
New +$2.1M
DINO icon
71
HF Sinclair
DINO
$14.5B
$2.16M 0.32%
+60,448
New +$2.02M
GE icon
72
GE Aerospace
GE
$384B
$2.13M 0.32%
+32,604
New +$1.97M
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
$2.01M 0.3%
+56,752
New +$1.69M
VEI
74
DELISTED
Vine Energy Inc.
VEI
$1.99M 0.3%
+144,496
New +$2.01M
IOSP icon
75
Innospec
IOSP
$2.28B
$1.98M 0.3%
19,307
+5,363
+38% +$531K
1 2
3
4 5

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HITE Hedge Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, HITE Hedge Asset Management held 193 positions worth $666M, up 55% from $430M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HITE Hedge Asset Management deployed $199M of net new capital in Q1 2021, opening 72 new positions and adding to 33 existing holdings. Its largest new stake was Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one: 1,245,608 shares worth $13M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half, an estimated $5.74M trimmed.

  • HITE Hedge Asset Management's largest Q1 2021 buy was Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one: 1,245,608 shares worth $13M.
  • HITE Hedge Asset Management added most to Targa Resources in Q1 2021, an estimated $21.3M increase.
  • HITE Hedge Asset Management's biggest Q1 2021 reduction was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half, cutting an estimated $5.74M.
  • HITE Hedge Asset Management fully exited Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o in Q1 2021, selling an estimated $16.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 30% of its $666M portfolio in Q1 2021.
  • HITE Hedge Asset Management opened 72 new positions and closed 32 in Q1 2021.
  • HITE Hedge Asset Management's portfolio value rose 55% quarter-over-quarter to $666M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2021, filed 17 May 2021.