We are live on ! Find out more
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
-1.49%
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
$1.19B
AUM Growth
+$123M
Cap. Flow
+$180M
Cap. Flow %
15.13%
Top 10 Hldgs %
52.87%
Holding
116
New
27
Increased
30
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$49.4M
2
PDCE
PDC Energy, Inc.
PDCE
+$28.3M
3
WMB icon
Williams Companies
WMB
+$27.2M
4
DTE icon
DTE Energy
DTE
+$23.2M
5
NI icon
NiSource
NI
+$22.2M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$51.3M
2
CNP icon
CenterPoint Energy
CNP
+$15.9M
3
CPE
Callon Petroleum Company
CPE
+$14.8M
4
NOG icon
Northern Oil and Gas
NOG
+$14M
5
STEM icon
Stem
STEM
+$13.2M

Sector Composition

Rank Sector Weight
1 Utilities 47.27%
2 Energy 42.97%
3 Materials 2.92%
4 Industrials 2.52%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
51
Talos Energy
TALO
$2.4B
$3.53M 0.3%
+211,952
New +$3.8M
NESR
52
National Energy Services Reunited Corp
NESR
$2.93B
$3.42M 0.29%
574,916
+33,070
+6% +$222K
TM icon
53
Toyota
TM
$225B
$3.22M 0.27%
24,729
+8,692
+54% +$1.32M
ALV icon
54
Autoliv
ALV
$9B
$3.2M 0.27%
48,071
+20,112
+72% +$1.56M
MSFT icon
55
Microsoft
MSFT
$3.71T
$3.12M 0.26%
13,412
– –
ASTL icon
56
Algoma Steel
ASTL
$431M
$2.93M 0.25%
455,277
-3,058
-0.7% -$27.3K
APTV icon
57
Aptiv
APTV
$10.3B
$2.83M 0.24%
36,225
+4,873
+16% +$467K
RIVN icon
58
Rivian
RIVN
$23.2B
$2.64M 0.22%
80,147
+17,231
+27% +$587K
HP icon
59
Helmerich & Payne
HP
$3.71B
$2.56M 0.22%
+69,201
New +$2.91M
FRSG
60
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.56M 0.22%
260,382
-732,482
-74% -$7.19M
FSSI
61
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.53M 0.21%
256,097
-539,638
-68% -$5.32M
ETRN
62
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.51M 0.21%
+335,774
New +$2.81M
AXTA icon
63
Axalta
AXTA
$8.17B
$2.45M 0.21%
+116,263
New +$2.86M
BHIL
64
DELISTED
Benson Hill, Inc.
BHIL
$2.33M 0.2%
24,337
-19,506
-44% -$2.15M
AMPS
65
DELISTED
Altus Power
AMPS
$2.2M 0.19%
+200,000
New +$1.91M
LICY
66
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.13M 0.18%
50,098
-857
-2% -$46.6K
NIO icon
67
NIO
NIO
$11.9B
$1.66M 0.14%
105,231
+43,937
+72% +$869K
NXPI icon
68
NXP Semiconductors
NXPI
$60.4B
$1.64M 0.14%
11,130
-97
-0.9% -$16.3K
DO
69
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.13M 0.1%
+170,148
New +$1.15M
PBF icon
70
PBF Energy
PBF
$7.31B
$1.08M 0.09%
+30,809
New +$976K
ALE
71
DELISTED
Allete
ALE
$1.03M 0.09%
+20,672
New +$1.23M
RIG icon
72
Transocean
RIG
$5.82B
$983K 0.08%
+397,902
New +$1.27M
ILCV icon
73
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$980K 0.08%
+9,000
New +$561K
ERF
74
DELISTED
Enerplus Corporation
ERF
$957K 0.08%
67,545
-490,707
-88% -$6.88M
OII icon
75
Oceaneering
OII
$4.77B
$940K 0.08%
+118,031
New +$1.11M
1 2
3
4 5

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

HITE Hedge Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, HITE Hedge Asset Management held 116 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HITE Hedge Asset Management deployed $180M of net new capital in Q3 2022, opening 27 new positions and adding to 30 existing holdings. Its largest new stake was CMS Energy: 305,000 shares worth $17.8M.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 44% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $15.9M trimmed.

  • HITE Hedge Asset Management's largest Q3 2022 buy was CMS Energy: 305,000 shares worth $17.8M.
  • HITE Hedge Asset Management added most to Exelon in Q3 2022, an estimated $49.4M increase.
  • HITE Hedge Asset Management's biggest Q3 2022 reduction was CenterPoint Energy, cutting an estimated $15.9M.
  • HITE Hedge Asset Management fully exited ConocoPhillips in Q3 2022, selling an estimated $51.3M.
  • HITE Hedge Asset Management's ten largest holdings make up 53% of its $1.19B portfolio in Q3 2022.
  • HITE Hedge Asset Management opened 27 new positions and closed 28 in Q3 2022.
  • HITE Hedge Asset Management's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on HITE Hedge Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.