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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
+1.2%
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
$931M
AUM Growth
+$65.5M
Cap. Flow
+$66.7M
Cap. Flow %
7.17%
Top 10 Hldgs %
44.22%
Holding
122
New
34
Increased
24
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$42.1M
2
OVV icon
Ovintiv
OVV
+$30.4M
3
SO icon
Southern Company
SO
+$28.6M
4
EVRG icon
Evergy
EVRG
+$25.5M
5
MUR icon
Murphy Oil
MUR
+$19.7M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$28.2M
2
PR
Permian Resources
PR
+$28.2M
3
SR icon
Spire
SR
+$20.5M
4
CVE icon
Cenovus Energy
CVE
+$19.5M
5
AESI icon
Atlas Energy Solutions
AESI
+$18.3M

Sector Composition

Rank Sector Weight
1 Energy 42.96%
2 Utilities 34.06%
3 Consumer Discretionary 10.67%
4 Materials 5.54%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$29.1B
$4M 0.43%
40,328
-114,764
-74% -$12.3M
TE
52
T1 Energy
TE
$1.63B
$3.94M 0.42%
806,018
+434,725
+117% +$3.12M
TSLA icon
53
Tesla
TSLA
$1.3T
$3.89M 0.42%
15,558
-2,734
-15% -$702K
PR
54
Permian Resources
PR
$16.9B
$3.83M 0.41%
274,037
-2,239,807
-89% -$28.2M
DD icon
55
DuPont de Nemours
DD
$19.2B
$3.81M 0.41%
40,690
-11,155
-22% -$1.05M
CHRD icon
56
Chord Energy
CHRD
$7.39B
$3.77M 0.41%
+23,277
New +$3.65M
VLO icon
57
Valero Energy
VLO
$85.9B
$3.76M 0.4%
+26,537
New +$3.48M
NESR
58
National Energy Services Reunited Corp
NESR
$2.93B
$3.46M 0.37%
602,077
– –
SM icon
59
SM Energy
SM
$6.87B
$3.37M 0.36%
84,907
-288,551
-77% -$10.9M
STEM icon
60
Stem
STEM
$52.7M
$3.09M 0.33%
36,463
-10,576
-22% -$1.21M
RIVN icon
61
Rivian
RIVN
$23.2B
$3M 0.32%
123,446
-12,221
-9% -$285K
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.96M 0.32%
+20,000
New +$2.86M
GPRE icon
63
Green Plains
GPRE
$1.03B
$2.92M 0.31%
+97,075
New +$3.18M
GM icon
64
General Motors
GM
$76.8B
$2.87M 0.31%
87,005
-287,547
-77% -$10.2M
DVN icon
65
Devon Energy
DVN
$47.3B
$2.84M 0.31%
+59,610
New +$3M
OKLO
66
Oklo
OKLO
$8.42B
$2.83M 0.3%
+273,066
New +$2.83M
MOS icon
67
The Mosaic Company
MOS
$7.33B
$2.42M 0.26%
+68,011
New +$2.61M
EVA
68
DELISTED
Enviva Inc.
EVA
$2.42M 0.26%
323,575
-49,834
-13% -$518K
MGA icon
69
Magna International
MGA
$18.8B
$2.34M 0.25%
43,688
+24,202
+124% +$1.41M
CVX icon
70
Chevron
CVX
$366B
$2.21M 0.24%
+13,114
New +$2.12M
KMX icon
71
CarMax
KMX
$8.26B
$2.02M 0.22%
+28,609
New +$2.34M
ROK icon
72
Rockwell Automation
ROK
$49B
$1.96M 0.21%
6,868
– –
AY
73
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.91M 0.21%
+100,000
New +$2.26M
OPAL icon
74
OPAL Fuels
OPAL
$70.7M
$1.73M 0.19%
210,758
+20,997
+11% +$154K
AQN icon
75
Algonquin Power & Utilities
AQN
$4.42B
$1.58M 0.17%
267,440
– –
1 2
3
4 5

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HITE Hedge Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, HITE Hedge Asset Management held 122 positions worth $931M, up 7.6% from $866M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HITE Hedge Asset Management deployed $66.7M of net new capital in Q3 2023, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was Xcel Energy: 700,000 shares worth $40.1M.

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

On the sell side, the largest reduction was Exelon, an estimated $28.2M trimmed.

  • HITE Hedge Asset Management's largest Q3 2023 buy was Xcel Energy: 700,000 shares worth $40.1M.
  • HITE Hedge Asset Management added most to Evergy in Q3 2023, an estimated $25.5M increase.
  • HITE Hedge Asset Management's biggest Q3 2023 reduction was Exelon, cutting an estimated $28.2M.
  • HITE Hedge Asset Management fully exited Spire in Q3 2023, selling an estimated $20.5M.
  • HITE Hedge Asset Management's ten largest holdings make up 44% of its $931M portfolio in Q3 2023.
  • HITE Hedge Asset Management opened 34 new positions and closed 16 in Q3 2023.
  • HITE Hedge Asset Management's portfolio value rose 7.6% quarter-over-quarter to $931M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.