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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
+1.28%
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
$795M
AUM Growth
+$83.7M
Cap. Flow
+$73.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
38.56%
Holding
179
New
35
Increased
26
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$37.8M
2
LFG
Archaea Energy Inc.
LFG
+$33.9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.5M
4
TRGP icon
Targa Resources
TRGP
+$15.5M
5
XEL icon
Xcel Energy
XEL
+$10.8M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$31.2M
2
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$10.7M
3
APA icon
APA Corp
APA
+$9.38M
4
EVRG icon
Evergy
EVRG
+$8.36M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.92M

Sector Composition

Rank Sector Weight
1 Energy 36.06%
2 Utilities 35.97%
3 Financials 8.7%
4 Industrials 4.27%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRGV icon
51
Energy Vault
NRGV
$633M
$4.03M 0.51%
407,053
– –
VLO icon
52
Valero Energy
VLO
$85.9B
$3.85M 0.48%
54,616
-74,009
-58% -$4.93M
ARCH
53
DELISTED
Arch Resources, Inc.
ARCH
$3.58M 0.45%
38,619
– –
SDAC
54
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.42M 0.43%
350,000
– –
FITB
55
Fifth Third Bancorp
FITB
$51.8B
$3.29M 0.41%
77,514
+17,289
+29% +$662K
TS icon
56
Tenaris
TS
$26.8B
$3.28M 0.41%
155,533
+2,912
+2% +$59.1K
FSRD
57
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$3.09M 0.39%
312,617
– –
CNX icon
58
CNX Resources
CNX
$5.2B
$2.96M 0.37%
+234,847
New +$2.84M
MSFT icon
59
Microsoft
MSFT
$3.71T
$2.85M 0.36%
10,112
– –
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
$2.73M 0.34%
135,013
-27,623
-17% -$529K
CMA
61
DELISTED
Comerica
CMA
$2.67M 0.34%
+33,166
New +$2.39M
GMBT
62
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.58M 0.32%
261,551
– –
NWE icon
63
NorthWestern Energy
NWE
$4.43B
$2.53M 0.32%
44,229
-57,218
-56% -$3.55M
FTI icon
64
TechnipFMC
FTI
$27.3B
$2.46M 0.31%
326,290
+83,885
+35% +$603K
PBA icon
65
Pembina Pipeline
PBA
$27.6B
$2.45M 0.31%
+77,282
New +$2.44M
SLAC
66
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.44M 0.31%
250,000
– –
BKR icon
67
Baker Hughes
BKR
$61.1B
$2.34M 0.29%
94,616
+10,212
+12% +$227K
GNAC
68
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.33M 0.29%
238,790
– –
WCC
69
WESCO International
WCC
$17.7B
$2.21M 0.28%
19,146
+7,004
+58% +$772K
FFBC icon
70
First Financial Bancorp
FFBC
$3.53B
$2.19M 0.28%
93,539
+66,939
+252% +$1.53M
TECK icon
71
Teck Resources
TECK
$32.6B
$2.16M 0.27%
+86,850
New +$1.99M
VLTA
72
DELISTED
Volta Inc.
VLTA
$2.16M 0.27%
+250,000
New +$2.57M
TRTN
73
DELISTED
Triton International Limited
TRTN
$2.08M 0.26%
40,051
+7,332
+22% +$381K
LFG.WS
74
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
$2.07M 0.26%
+282,053
New +$2.23M
R icon
75
Ryder
R
$10.1B
$1.96M 0.25%
23,651
-19,409
-45% -$1.49M
1 2
3
4 5

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HITE Hedge Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, HITE Hedge Asset Management held 179 positions worth $795M, up 12% from $711M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HITE Hedge Asset Management deployed $73.9M of net new capital in Q3 2021, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Archaea Energy Inc.: 1,727,179 shares worth $32.7M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was APA Corp, an estimated $9.38M trimmed.

  • HITE Hedge Asset Management's largest Q3 2021 buy was Archaea Energy Inc.: 1,727,179 shares worth $32.7M.
  • HITE Hedge Asset Management added most to NiSource in Q3 2021, an estimated $37.8M increase.
  • HITE Hedge Asset Management's biggest Q3 2021 reduction was APA Corp, cutting an estimated $9.38M.
  • HITE Hedge Asset Management fully exited Rice Energy Inc. in Q3 2021, selling an estimated $31.2M.
  • HITE Hedge Asset Management's ten largest holdings make up 39% of its $795M portfolio in Q3 2021.
  • HITE Hedge Asset Management opened 35 new positions and closed 31 in Q3 2021.
  • HITE Hedge Asset Management's portfolio value rose 12% quarter-over-quarter to $795M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.