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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
-10.53%
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
$1.06B
AUM Growth
+$32.3M
Cap. Flow
+$162M
Cap. Flow %
15.18%
Top 10 Hldgs %
53.51%
Holding
163
New
21
Increased
28
Reduced
11
Closed
74

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$49M
2
TRGP icon
Targa Resources
TRGP
+$30.9M
3
ETR icon
Entergy
ETR
+$23.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$22.3M
5
CPE
Callon Petroleum Company
CPE
+$20.2M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$17.3M
2
AR icon
Antero Resources
AR
+$15.3M
3
KNTK icon
Kinetik
KNTK
+$13.2M
4
FANG icon
Diamondback Energy
FANG
+$12.8M
5
BP icon
BP
BP
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 43.68%
2 Energy 40.61%
3 Financials 5.25%
4 Consumer Discretionary 3.69%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$27.4B
$3.96M 0.37%
103,210
-203,165
-66% -$8.67M
EQT icon
52
EQT Corp
EQT
$32.3B
$3.9M 0.37%
113,300
+72,489
+178% +$2.99M
NESR
53
National Energy Services Reunited Corp
NESR
$2.91B
$3.67M 0.35%
541,846
– –
DK icon
54
Delek US
DK
$3.6B
$3.54M 0.33%
+137,073
New +$3.7M
MSFT icon
55
Microsoft
MSFT
$3.71T
$3.44M 0.32%
13,412
– –
SDAC
56
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.44M 0.32%
350,000
– –
SLND icon
57
Southland Holdings
SLND
$33.3M
$2.98M 0.28%
300,000
– –
AM
58
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.97M 0.28%
328,617
-18,292
-5% -$166K
DINO icon
59
HF Sinclair
DINO
$14.7B
$2.96M 0.28%
+65,537
New +$2.94M
LICY
60
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.81M 0.26%
50,955
– –
APTV icon
61
Aptiv
APTV
$9.61B
$2.79M 0.26%
31,352
+17,369
+124% +$1.77M
TM icon
62
Toyota
TM
$222B
$2.47M 0.23%
16,037
+265
+2% +$43.8K
SLAC
63
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.46M 0.23%
250,000
– –
AIRJ
64
Montana Technologies Corp
AIRJ
$405M
$2.46M 0.23%
250,000
– –
GNAC
65
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.35M 0.22%
238,790
– –
ALV icon
66
Autoliv
ALV
$8.83B
$2M 0.19%
27,959
+9,090
+48% +$680K
NXPI icon
67
NXP Semiconductors
NXPI
$58.4B
$1.66M 0.16%
+11,227
New +$1.95M
RIVN icon
68
Rivian
RIVN
$22.3B
$1.62M 0.15%
+62,916
New +$1.97M
LBRT icon
69
Liberty Energy
LBRT
$3.27B
$1.61M 0.15%
+126,144
New +$1.98M
XLB icon
70
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.5M 0.14%
+14,500
New +$607K
PUMP icon
71
ProPetro Holding
PUMP
$1.34B
$1.35M 0.13%
+134,831
New +$1.77M
NIO icon
72
NIO
NIO
$11.5B
$1.33M 0.13%
+61,294
New +$1.12M
LEA icon
73
Lear
LEA
$7.93B
$1.31M 0.12%
10,408
+386
+4% +$50.9K
JWSM
74
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.23M 0.12%
125,000
– –
HAL icon
75
Halliburton
HAL
$27.1B
$1.19M 0.11%
+37,787
New +$1.41M
1 2
3
4 5

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BCMIO
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UF
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OAM
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SLF
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EFS
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NMC
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HITE Hedge Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, HITE Hedge Asset Management held 163 positions worth $1.06B, up 3.1% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HITE Hedge Asset Management deployed $162M of net new capital in Q2 2022, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was Callon Petroleum Company: 376,534 shares worth $14.8M.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, up from 39% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Enerplus Corporation, an estimated $17.3M trimmed.

  • HITE Hedge Asset Management's largest Q2 2022 buy was Callon Petroleum Company: 376,534 shares worth $14.8M.
  • HITE Hedge Asset Management added most to Ovintiv in Q2 2022, an estimated $49M increase.
  • HITE Hedge Asset Management's biggest Q2 2022 reduction was Enerplus Corporation, cutting an estimated $17.3M.
  • HITE Hedge Asset Management fully exited Antero Resources in Q2 2022, selling an estimated $15.3M.
  • HITE Hedge Asset Management's ten largest holdings make up 54% of its $1.06B portfolio in Q2 2022.
  • HITE Hedge Asset Management opened 21 new positions and closed 74 in Q2 2022.
  • HITE Hedge Asset Management's portfolio value rose 3.1% quarter-over-quarter to $1.06B.

Based on HITE Hedge Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.