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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
+2.77%
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
$951M
AUM Growth
+$20.1M
Cap. Flow
-$3.27M
Cap. Flow %
-0.34%
Top 10 Hldgs %
51.92%
Holding
125
New
19
Increased
26
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$52.9M
2
DTM icon
DT Midstream
DTM
+$47.7M
3
ETR icon
Entergy
ETR
+$44M
4
CMS icon
CMS Energy
CMS
+$31.3M
5
APTV icon
Aptiv
APTV
+$20.1M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$42.4M
2
XEL icon
Xcel Energy
XEL
+$34.9M
3
SO icon
Southern Company
SO
+$27.5M
4
OVV icon
Ovintiv
OVV
+$27M
5
EVRG icon
Evergy
EVRG
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 42.92%
2 Utilities 38.63%
3 Consumer Discretionary 9.4%
4 Materials 4.69%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
51
Mobileye
MBLY
$2.2B
$2.66M 0.28%
61,323
+25,990
+74% +$1.02M
AUR icon
52
Aurora
AUR
$13.8B
$2.58M 0.27%
591,101
-50,743
-8% -$126K
RPM icon
53
RPM International
RPM
$15B
$2.56M 0.27%
+22,947
New +$2.32M
OPAL icon
54
OPAL Fuels
OPAL
$70.7M
$2.11M 0.22%
383,118
+172,360
+82% +$1.06M
EVRG icon
55
Evergy
EVRG
$19.2B
$2.07M 0.22%
39,671
-463,750
-92% -$23.3M
VLO icon
56
Valero Energy
VLO
$85.9B
$1.56M 0.16%
12,028
-14,509
-55% -$1.85M
CNP icon
57
CenterPoint Energy
CNP
$26.8B
$1.45M 0.15%
50,620
-214,235
-81% -$5.96M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.43M 0.15%
3,000
– –
PNW icon
59
Pinnacle West Capital
PNW
$12.2B
$1.38M 0.15%
19,209
-133,734
-87% -$9.83M
STEM icon
60
Stem
STEM
$52.7M
$1.33M 0.14%
17,091
-19,372
-53% -$1.34M
GM icon
61
General Motors
GM
$76.8B
$1.24M 0.13%
34,458
-52,547
-60% -$1.63M
TSP
62
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.05M 0.11%
1,193,260
+408,343
+52% +$417K
PHIN icon
63
Phinia Inc
PHIN
$2.74B
$946K 0.1%
31,216
-256,621
-89% -$6.88M
ARIS
64
DELISTED
Aris Water Solutions
ARIS
$937K 0.1%
+111,635
New +$960K
PAGP icon
65
Plains GP Holdings
PAGP
$4.9B
$931K 0.1%
+58,371
New +$922K
AXTA icon
66
Axalta
AXTA
$8.17B
$920K 0.1%
27,097
-192,639
-88% -$5.77M
NTR icon
67
Nutrien
NTR
$30.7B
$862K 0.09%
15,310
-61,892
-80% -$3.5M
ASTL icon
68
Algoma Steel
ASTL
$431M
$861K 0.09%
85,843
– –
ST icon
69
Sensata Technologies
ST
$6.79B
$860K 0.09%
22,895
-279,857
-92% -$9.67M
GPI icon
70
Group 1 Automotive
GPI
$3.18B
$855K 0.09%
2,807
+1,384
+97% +$377K
F icon
71
Ford
F
$55.7B
$839K 0.09%
68,863
-1,005,615
-94% -$11.2M
PPG icon
72
PPG Industries
PPG
$26.6B
$825K 0.09%
5,519
-41,257
-88% -$5.58M
SO icon
73
Southern Company
SO
$107B
$807K 0.08%
11,504
-400,884
-97% -$27.5M
NRG icon
74
NRG Energy
NRG
$24.8B
$694K 0.07%
+13,426
New +$607K
GT icon
75
Goodyear
GT
$1.85B
$539K 0.06%
37,605
-38,244
-50% -$508K
1 2
3
4 5

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HITE Hedge Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, HITE Hedge Asset Management held 125 positions worth $951M, up 2.2% from $931M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HITE Hedge Asset Management's Q4 2023 filing shows 19 new, 26 increased, 35 reduced and 39 closed positions. Its largest new stake was DT Midstream: 866,094 shares worth $47.5M. The largest sale was New Fortress Energy, an estimated $42.4M.

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.

  • HITE Hedge Asset Management's largest Q4 2023 buy was DT Midstream: 866,094 shares worth $47.5M.
  • HITE Hedge Asset Management added most to NiSource in Q4 2023, an estimated $52.9M increase.
  • HITE Hedge Asset Management's biggest Q4 2023 reduction was New Fortress Energy, cutting an estimated $42.4M.
  • HITE Hedge Asset Management fully exited Clearway Energy Class C in Q4 2023, selling an estimated $19.5M.
  • HITE Hedge Asset Management's ten largest holdings make up 52% of its $951M portfolio in Q4 2023.
  • HITE Hedge Asset Management opened 19 new positions and closed 39 in Q4 2023.
  • HITE Hedge Asset Management's portfolio value rose 2.2% quarter-over-quarter to $951M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.