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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
+8.17%
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
$1.21B
AUM Growth
+$23.2M
Cap. Flow
-$54.7M
Cap. Flow %
-4.52%
Top 10 Hldgs %
52.91%
Holding
105
New
17
Increased
25
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$49.3M
2
PPL
PPL Corp
PPL
+$22.8M
3
CHRD icon
Chord Energy
CHRD
+$18.4M
4
SWN
Southwestern Energy Company
SWN
+$17.3M
5
COP icon
ConocoPhillips
COP
+$17M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$43.2M
2
TRGP icon
Targa Resources
TRGP
+$40.1M
3
LFG
Archaea Energy Inc.
LFG
+$30.6M
4
WMB icon
Williams Companies
WMB
+$28.7M
5
OVV icon
Ovintiv
OVV
+$24.3M

Sector Composition

Rank Sector Weight
1 Utilities 51.97%
2 Energy 38.46%
3 Consumer Discretionary 3.17%
4 Materials 2.69%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$12.2B
$3.87M 0.32%
50,849
-9,151
-15% -$654K
BE icon
52
Bloom Energy
BE
$64.6B
$3.51M 0.29%
+183,348
New +$3.6M
MSFT icon
53
Microsoft
MSFT
$3.71T
$3.22M 0.27%
13,412
– –
AXTA icon
54
Axalta
AXTA
$8.17B
$2.96M 0.24%
116,263
– –
ASTL icon
55
Algoma Steel
ASTL
$431M
$2.89M 0.24%
455,277
– –
CNQ icon
56
Canadian Natural Resources
CNQ
$93.8B
$2.44M 0.2%
87,940
-312,448
-78% -$8.93M
GPRE icon
57
Green Plains
GPRE
$1.03B
$2.43M 0.2%
+79,798
New +$2.46M
NXPI icon
58
NXP Semiconductors
NXPI
$60.4B
$2.42M 0.2%
15,340
+4,210
+38% +$668K
DTM icon
59
DT Midstream
DTM
$13.4B
$2.42M 0.2%
+43,852
New +$2.51M
FRSG
60
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.4M 0.2%
238,626
-21,756
-8% -$216K
DCH
61
Dauch Corp
DCH
$1.51B
$1.8M 0.15%
+230,451
New +$2.06M
DO
62
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.77M 0.15%
170,148
– –
LNT icon
63
Alliant Energy
LNT
$18B
$1.62M 0.13%
29,258
-280,376
-91% -$15M
AQN icon
64
Algonquin Power & Utilities
AQN
$4.42B
$1.32M 0.11%
+201,400
New +$1.8M
RIVN icon
65
Rivian
RIVN
$23.2B
$1.08M 0.09%
58,415
-21,732
-27% -$640K
RIG icon
66
Transocean
RIG
$5.82B
$885K 0.07%
194,015
-203,887
-51% -$786K
ADP icon
67
Automatic Data Processing
ADP
$108B
$812K 0.07%
3,400
– –
HP icon
68
Helmerich & Payne
HP
$3.71B
$752K 0.06%
15,178
-54,023
-78% -$2.57M
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$489K 0.04%
2,771
– –
AUR icon
70
Aurora
AUR
$13.8B
$483K 0.04%
399,061
-3,738
-0.9% -$6.38K
JPM icon
71
JPMorgan Chase
JPM
$950B
$455K 0.04%
3,392
– –
ABBV icon
72
AbbVie
ABBV
$435B
$414K 0.03%
2,560
– –
LICY
73
DELISTED
Li-Cycle Holdings Corp.
LICY
$370K 0.03%
9,728
-40,370
-81% -$1.81M
COST icon
74
Costco
COST
$420B
$306K 0.03%
670
– –
UNH icon
75
UnitedHealth
UNH
$370B
$292K 0.02%
550
– –
1 2
3
4 5

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HITE Hedge Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, HITE Hedge Asset Management held 105 positions worth $1.21B, up 2% from $1.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HITE Hedge Asset Management withdrew a net $54.7M in Q4 2022, closing 24 positions and reducing 25 holdings. Its most notable exit was Archaea Energy Inc., an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 52% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, HITE Hedge Asset Management opened a new position in PPL Corp worth $24.3M.

  • HITE Hedge Asset Management's largest Q4 2022 buy was PPL Corp: 830,000 shares worth $24.3M.
  • HITE Hedge Asset Management added most to DTE Energy in Q4 2022, an estimated $49.3M increase.
  • HITE Hedge Asset Management's biggest Q4 2022 reduction was PDC Energy, Inc., cutting an estimated $43.2M.
  • HITE Hedge Asset Management fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $30.6M.
  • HITE Hedge Asset Management's ten largest holdings make up 53% of its $1.21B portfolio in Q4 2022.
  • HITE Hedge Asset Management opened 17 new positions and closed 24 in Q4 2022.
  • HITE Hedge Asset Management's portfolio value rose 2% quarter-over-quarter to $1.21B.

Based on HITE Hedge Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.