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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
+9.84%
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
$711M
AUM Growth
+$45.3M
Cap. Flow
-$4.88M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.29%
Holding
193
New
32
Increased
35
Reduced
52
Closed
49

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$29.3M
2
OXY icon
Occidental Petroleum
OXY
+$16.5M
3
STEM icon
Stem
STEM
+$15.1M
4
POR icon
Portland General Electric
POR
+$12.5M
5
OVV icon
Ovintiv
OVV
+$12.4M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$13.3M
2
NEE icon
NextEra Energy
NEE
+$13.1M
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
+$13M
4
DHHCU
DiamondHead Holdings Corp. Unit
DHHCU
+$12.4M
5
SO icon
Southern Company
SO
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 33.23%
2 Utilities 32.34%
3 Financials 10.1%
4 Consumer Discretionary 2.71%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
51
Ryder
R
$10.2B
$3.2M 0.45%
43,060
+13,289
+45% +$1.05M
FSRD
52
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$3.05M 0.43%
+312,617
New +$3.08M
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
$3M 0.42%
162,636
+38,522
+31% +$717K
RICE.WS
54
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$2.94M 0.41%
+516,529
New +$2.4M
FE icon
55
FirstEnergy
FE
$27.4B
$2.79M 0.39%
75,000
+29,900
+66% +$1.11M
MSFT icon
56
Microsoft
MSFT
$3.68T
$2.74M 0.39%
10,112
– –
AGO icon
57
Assured Guaranty
AGO
$3.65B
$2.64M 0.37%
55,662
+14,757
+36% +$692K
GMBT
58
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.54M 0.36%
261,551
+220,870
+543% +$2.15M
SLAC
59
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.43M 0.34%
+250,000
New +$2.44M
KRP icon
60
Kimbell Royalty Partners
KRP
$1.43B
$2.38M 0.33%
185,214
-155,999
-46% -$1.86M
GNAC
61
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.33M 0.33%
238,790
+148,562
+165% +$1.46M
FITB
62
Fifth Third Bancorp
FITB
$51.8B
$2.3M 0.32%
+60,225
New +$2.41M
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$2.23M 0.31%
+51,701
New +$2.25M
SWBK
64
DELISTED
Switchback II Corporation
SWBK
$2.22M 0.31%
224,291
-4,827
-2% -$47.9K
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
$2.2M 0.31%
38,619
+24,948
+182% +$1.3M
FTI icon
66
TechnipFMC
FTI
$27.6B
$2.19M 0.31%
+242,405
New +$2.05M
ZION icon
67
Zions Bancorporation
ZION
$10.4B
$2.12M 0.3%
+40,153
New +$2.25M
STLD icon
68
Steel Dynamics
STLD
$37.9B
$2.08M 0.29%
34,955
-19,370
-36% -$1.14M
FANG icon
69
Diamondback Energy
FANG
$52.7B
$2.08M 0.29%
22,111
-122,135
-85% -$10.1M
ATI icon
70
ATI
ATI
$30.9B
$2.02M 0.28%
97,017
-13,025
-12% -$299K
WMB icon
71
Williams Companies
WMB
$87.4B
$2M 0.28%
75,414
-253,138
-77% -$6.48M
BHIL
72
DELISTED
Benson Hill, Inc.
BHIL
$2M 0.28%
5,767
-1,836
-24% -$644K
LNG icon
73
Cheniere Energy
LNG
$55.3B
$1.94M 0.27%
+22,370
New +$1.82M
BKR icon
74
Baker Hughes
BKR
$62.3B
$1.93M 0.27%
84,404
-85,599
-50% -$1.98M
TRTN
75
DELISTED
Triton International Limited
TRTN
$1.71M 0.24%
32,719
-17,305
-35% -$917K
1 2
3
4 5

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HITE Hedge Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, HITE Hedge Asset Management held 193 positions worth $711M, up 6.8% from $666M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HITE Hedge Asset Management's Q2 2021 filing shows 32 new, 35 increased, 52 reduced and 49 closed positions. Its largest new stake was Occidental Petroleum: 615,909 shares worth $19.3M. The largest sale was Targa Resources, an estimated $13.3M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Utilities and Financials.

  • HITE Hedge Asset Management's largest Q2 2021 buy was Occidental Petroleum: 615,909 shares worth $19.3M.
  • HITE Hedge Asset Management added most to Rice Energy Inc. in Q2 2021, an estimated $29.3M increase.
  • HITE Hedge Asset Management's biggest Q2 2021 reduction was Targa Resources, cutting an estimated $13.3M.
  • HITE Hedge Asset Management fully exited Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one in Q2 2021, selling an estimated $13M.
  • HITE Hedge Asset Management's ten largest holdings make up 35% of its $711M portfolio in Q2 2021.
  • HITE Hedge Asset Management opened 32 new positions and closed 49 in Q2 2021.
  • HITE Hedge Asset Management's portfolio value rose 6.8% quarter-over-quarter to $711M.

Based on HITE Hedge Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.