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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
+5.11%
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
$869M
AUM Growth
+$74.5M
Cap. Flow
+$36.4M
Cap. Flow %
4.19%
Top 10 Hldgs %
37.59%
Holding
183
New
35
Increased
26
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$15.8M
2
FE icon
FirstEnergy
FE
+$14.7M
3
WMB icon
Williams Companies
WMB
+$13.6M
4
ARIS
Aris Water Solutions
ARIS
+$11.4M
5
D icon
Dominion Energy
D
+$11.3M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$22.6M
2
NEE icon
NextEra Energy
NEE
+$11M
3
SU icon
Suncor Energy
SU
+$8.99M
4
DTM icon
DT Midstream
DTM
+$8.82M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.62M

Sector Composition

Rank Sector Weight
1 Utilities 37.48%
2 Energy 31.18%
3 Financials 8.35%
4 Industrials 4.88%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIM
51
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$4.7M 0.54%
481,068
– –
LICY
52
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.05M 0.47%
+50,868
New +$4.8M
NRGV icon
53
Energy Vault
NRGV
$633M
$4.03M 0.46%
407,053
– –
BMAC
54
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.93M 0.45%
+400,000
New +$3.95M
ARRY icon
55
Array Technologies
ARRY
$855M
$3.72M 0.43%
+236,971
New +$4.64M
ARCH
56
DELISTED
Arch Resources, Inc.
ARCH
$3.53M 0.41%
38,619
– –
TXNM
57
TXNM Energy Inc
TXNM
$5.94B
$3.43M 0.39%
+75,209
New +$3.62M
SDAC
58
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.41M 0.39%
350,000
– –
MSFT icon
59
Microsoft
MSFT
$3.71T
$3.4M 0.39%
10,112
– –
TTE icon
60
TotalEnergies
TTE
$190B
$3.36M 0.39%
+68,018
New +$3.38M
FSRD
61
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$3.08M 0.35%
312,617
– –
UMPQ
62
DELISTED
Umpqua Holdings Corp
UMPQ
$3.04M 0.35%
157,809
+22,796
+17% +$460K
SLND icon
63
Southland Holdings
SLND
$31.4M
$2.98M 0.34%
+300,000
New +$2.95M
NEX
64
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.97M 0.34%
835,630
+622,731
+293% +$2.61M
TS icon
65
Tenaris
TS
$26.8B
$2.88M 0.33%
138,074
-17,459
-11% -$382K
CNP icon
66
CenterPoint Energy
CNP
$26.8B
$2.84M 0.33%
101,599
-846,690
-89% -$22.6M
GMBT
67
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.59M 0.3%
261,551
– –
XPDBU
68
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$2.54M 0.29%
+250,000
New +$2.54M
FITB
69
Fifth Third Bancorp
FITB
$51.8B
$2.54M 0.29%
58,336
-19,178
-25% -$839K
CMA
70
DELISTED
Comerica
CMA
$2.53M 0.29%
29,063
-4,103
-12% -$352K
FFBC icon
71
First Financial Bancorp
FFBC
$3.53B
$2.51M 0.29%
103,127
+9,588
+10% +$232K
RTLR
72
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.48M 0.29%
218,316
-365,979
-63% -$4.19M
SLAC
73
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.45M 0.28%
250,000
– –
NFE icon
74
New Fortress Energy
NFE
$101M
$2.42M 0.28%
+100,297
New +$2.78M
GNAC
75
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.33M 0.27%
238,790
– –
1 2
3
4 5

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HITE Hedge Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, HITE Hedge Asset Management held 183 positions worth $869M, up 9.4% from $795M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HITE Hedge Asset Management deployed $36.4M of net new capital in Q4 2021, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Public Service Enterprise Group: 250,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $22.6M trimmed.

  • HITE Hedge Asset Management's largest Q4 2021 buy was Public Service Enterprise Group: 250,000 shares worth $16.7M.
  • HITE Hedge Asset Management added most to Williams Companies in Q4 2021, an estimated $13.6M increase.
  • HITE Hedge Asset Management's biggest Q4 2021 reduction was CenterPoint Energy, cutting an estimated $22.6M.
  • HITE Hedge Asset Management fully exited NextEra Energy in Q4 2021, selling an estimated $11M.
  • HITE Hedge Asset Management's ten largest holdings make up 38% of its $869M portfolio in Q4 2021.
  • HITE Hedge Asset Management opened 35 new positions and closed 30 in Q4 2021.
  • HITE Hedge Asset Management's portfolio value rose 9.4% quarter-over-quarter to $869M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.