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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
+16.31%
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
$1.03B
AUM Growth
+$163M
Cap. Flow
+$58.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
48.3%
Holding
194
New
41
Increased
28
Reduced
38
Closed
52

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$37.3M
2
COP icon
ConocoPhillips
COP
+$28M
3
ETR icon
Entergy
ETR
+$26.6M
4
ERF
Enerplus Corporation
ERF
+$22M
5
NI icon
NiSource
NI
+$19.7M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$17.4M
2
WMB icon
Williams Companies
WMB
+$17.3M
3
OXY icon
Occidental Petroleum
OXY
+$17.2M
4
VLO icon
Valero Energy
VLO
+$15.1M
5
DVN icon
Devon Energy
DVN
+$13.4M

Sector Composition

Rank Sector Weight
1 Utilities 39.16%
2 Energy 36.33%
3 Financials 6.81%
4 Industrials 4.16%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.07M 0.39%
33,664
-49,975
-60% -$6.23M
BMAC
52
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.97M 0.38%
400,000
– –
AM
53
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.77M 0.37%
+346,909
New +$3.77M
LICY
54
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.44M 0.33%
50,955
+87
+0.2% +$5.54K
SDAC
55
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.43M 0.33%
350,000
– –
BHIL
56
DELISTED
Benson Hill, Inc.
BHIL
$3.21M 0.31%
28,428
-1,592
-5% -$220K
SLND icon
57
Southland Holdings
SLND
$31.4M
$2.98M 0.29%
300,000
– –
FTI icon
58
TechnipFMC
FTI
$27.3B
$2.96M 0.29%
382,229
+120,446
+46% +$842K
TM icon
59
Toyota
TM
$225B
$2.84M 0.28%
15,772
+7,373
+88% +$1.38M
EOG icon
60
EOG Resources
EOG
$70.7B
$2.84M 0.27%
23,799
+12,626
+113% +$1.41M
ARRY icon
61
Array Technologies
ARRY
$855M
$2.81M 0.27%
249,540
+12,569
+5% +$141K
EVA
62
DELISTED
Enviva Inc.
EVA
$2.77M 0.27%
+35,000
New +$2.56M
GSG icon
63
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2.71M 0.26%
+119,710
New +$2.46M
DTM icon
64
DT Midstream
DTM
$13.4B
$2.68M 0.26%
+49,322
New +$2.57M
NWN icon
65
Northwest Natural Holdings
NWN
$2.12B
$2.59M 0.25%
+50,000
New +$2.51M
GMBT
66
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.58M 0.25%
261,551
– –
RTX icon
67
RTX Corp
RTX
$301B
$2.49M 0.24%
+25,090
New +$2.38M
AIRJ
68
Montana Technologies Corp
AIRJ
$429M
$2.45M 0.24%
+250,000
New +$2.45M
SLAC
69
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.45M 0.24%
250,000
– –
GNAC
70
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.34M 0.23%
238,790
– –
TECK icon
71
Teck Resources
TECK
$32.6B
$2.28M 0.22%
+56,444
New +$2.02M
ATI icon
72
ATI
ATI
$31B
$2.17M 0.21%
81,041
-21,223
-21% -$492K
TALO icon
73
Talos Energy
TALO
$2.4B
$1.99M 0.19%
125,782
-99,621
-44% -$1.32M
BHF icon
74
Brighthouse Financial
BHF
$3.5B
$1.85M 0.18%
+35,741
New +$1.91M
CCMP
75
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.7M 0.16%
9,170
– –
1 2
3
4 5

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HITE Hedge Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, HITE Hedge Asset Management held 194 positions worth $1.03B, up 19% from $869M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HITE Hedge Asset Management deployed $58.5M of net new capital in Q1 2022, opening 41 new positions and adding to 28 existing holdings. Its largest new stake was Enerplus Corporation: 1,815,307 shares worth $23M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 37% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $17.4M trimmed.

  • HITE Hedge Asset Management's largest Q1 2022 buy was Enerplus Corporation: 1,815,307 shares worth $23M.
  • HITE Hedge Asset Management added most to Diamondback Energy in Q1 2022, an estimated $37.3M increase.
  • HITE Hedge Asset Management's biggest Q1 2022 reduction was Marathon Oil Corporation, cutting an estimated $17.4M.
  • HITE Hedge Asset Management fully exited Williams Companies in Q1 2022, selling an estimated $17.3M.
  • HITE Hedge Asset Management's ten largest holdings make up 48% of its $1.03B portfolio in Q1 2022.
  • HITE Hedge Asset Management opened 41 new positions and closed 52 in Q1 2022.
  • HITE Hedge Asset Management's portfolio value rose 19% quarter-over-quarter to $1.03B.

Based on HITE Hedge Asset Management's 13F filing for Q1 2022, filed 16 May 2022.