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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
-4.34%
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
$1.34B
AUM Growth
+$126M
Cap. Flow
+$194M
Cap. Flow %
14.53%
Top 10 Hldgs %
44.78%
Holding
115
New
34
Increased
23
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$64.7M
2
MUR icon
Murphy Oil
MUR
+$40.5M
3
COP icon
ConocoPhillips
COP
+$36.2M
4
LNT icon
Alliant Energy
LNT
+$34M
5
CVE icon
Cenovus Energy
CVE
+$29.3M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$30.7M
2
NI icon
NiSource
NI
+$24.9M
3
OVV icon
Ovintiv
OVV
+$24.8M
4
FANG icon
Diamondback Energy
FANG
+$24.6M
5
FE icon
FirstEnergy
FE
+$23.1M

Sector Composition

Rank Sector Weight
1 Energy 43.09%
2 Utilities 42.16%
3 Consumer Discretionary 5.72%
4 Materials 3.44%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
51
Talos Energy
TALO
$2.4B
$5.79M 0.43%
+390,422
New +$6.72M
SEDG icon
52
SolarEdge
SEDG
$1.95B
$5.47M 0.41%
+18,000
New +$5.49M
TM icon
53
Toyota
TM
$225B
$5.34M 0.4%
37,697
+7,382
+24% +$1.04M
ENPH icon
54
Enphase Energy
ENPH
$5.53B
$5.26M 0.39%
+25,000
New +$5.41M
STEM icon
55
Stem
STEM
$52.7M
$5.23M 0.39%
46,090
-28,480
-38% -$4.83M
LIN icon
56
Linde
LIN
$226B
$4.66M 0.35%
13,118
-22,855
-64% -$7.65M
FMC icon
57
FMC
FMC
$1.33B
$4.51M 0.34%
+36,893
New +$4.64M
SR icon
58
Spire
SR
$4.85B
$4.32M 0.32%
61,576
-9,402
-13% -$667K
ASTL icon
59
Algoma Steel
ASTL
$431M
$4.16M 0.31%
515,277
+60,000
+13% +$459K
PCG icon
60
PG&E
PCG
$38.5B
$4.04M 0.3%
+250,000
New +$3.95M
PNW icon
61
Pinnacle West Capital
PNW
$12.2B
$4.03M 0.3%
50,849
– –
PAGP icon
62
Plains GP Holdings
PAGP
$4.9B
$4M 0.3%
304,620
-133,482
-30% -$1.75M
PR
63
Permian Resources
PR
$16.9B
$3.9M 0.29%
+371,646
New +$3.79M
MSFT icon
64
Microsoft
MSFT
$3.71T
$3.87M 0.29%
13,412
– –
CSX icon
65
CSX Corp
CSX
$93.1B
$3.8M 0.28%
+126,859
New +$3.9M
CHRD icon
66
Chord Energy
CHRD
$7.39B
$3.74M 0.28%
27,784
-97,780
-78% -$13.3M
AXTA icon
67
Axalta
AXTA
$8.17B
$3.73M 0.28%
123,257
+6,994
+6% +$201K
RPM icon
68
RPM International
RPM
$15B
$3.56M 0.27%
40,784
-6,030
-13% -$528K
APTV icon
69
Aptiv
APTV
$10.3B
$3.1M 0.23%
+27,645
New +$3.05M
NESR
70
National Energy Services Reunited Corp
NESR
$2.93B
$3.05M 0.23%
580,689
– –
CTRA
71
DELISTED
Coterra Energy
CTRA
$2.96M 0.22%
+120,744
New +$2.97M
SWN
72
DELISTED
Southwestern Energy Company
SWN
$2.5M 0.19%
500,000
-3,391,972
-87% -$18M
HOG icon
73
Harley-Davidson
HOG
$2.71B
$2.29M 0.17%
+60,389
New +$2.65M
CTVA icon
74
Corteva
CTVA
$51.3B
$2.12M 0.16%
+35,163
New +$2.15M
ROK icon
75
Rockwell Automation
ROK
$49B
$2.02M 0.15%
+6,868
New +$1.95M
1 2
3
4 5

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HITE Hedge Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, HITE Hedge Asset Management held 115 positions worth $1.34B, up 10% from $1.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HITE Hedge Asset Management deployed $194M of net new capital in Q1 2023, opening 34 new positions and adding to 23 existing holdings. Its largest new stake was Range Resources: 811,962 shares worth $21.5M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 38% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Entergy, an estimated $30.7M trimmed.

  • HITE Hedge Asset Management's largest Q1 2023 buy was Range Resources: 811,962 shares worth $21.5M.
  • HITE Hedge Asset Management added most to New Fortress Energy in Q1 2023, an estimated $64.7M increase.
  • HITE Hedge Asset Management's biggest Q1 2023 reduction was Entergy, cutting an estimated $30.7M.
  • HITE Hedge Asset Management fully exited Expand Energy Corp in Q1 2023, selling an estimated $15.2M.
  • HITE Hedge Asset Management's ten largest holdings make up 45% of its $1.34B portfolio in Q1 2023.
  • HITE Hedge Asset Management opened 34 new positions and closed 20 in Q1 2023.
  • HITE Hedge Asset Management's portfolio value rose 10% quarter-over-quarter to $1.34B.

Based on HITE Hedge Asset Management's 13F filing for Q1 2023, filed 15 May 2023.