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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
+8.58%
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
$998M
AUM Growth
+$46.8M
Cap. Flow
+$1.13M
Cap. Flow %
0.11%
Top 10 Hldgs %
51.38%
Holding
107
New
21
Increased
32
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$47M
2
NFE icon
New Fortress Energy
NFE
+$32.7M
3
ERF
Enerplus Corporation
ERF
+$25.6M
4
POR icon
Portland General Electric
POR
+$24.2M
5
DTE icon
DTE Energy
DTE
+$23.7M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$59.6M
2
DTM icon
DT Midstream
DTM
+$47.5M
3
ETR icon
Entergy
ETR
+$28.4M
4
PBA icon
Pembina Pipeline
PBA
+$26.5M
5
TRGP icon
Targa Resources
TRGP
+$25.3M

Sector Composition

Rank Sector Weight
1 Energy 45.79%
2 Utilities 39.65%
3 Consumer Discretionary 6.55%
4 Materials 3.96%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$85.9B
$3.41M 0.34%
19,999
+7,971
+66% +$1.14M
NOG icon
52
Northern Oil and Gas
NOG
$2.35B
$3.37M 0.34%
85,045
-170,566
-67% -$6.05M
ASH icon
53
Ashland
ASH
$3.5B
$3.36M 0.34%
+34,460
New +$3.09M
OKLO
54
Oklo
OKLO
$8.42B
$3.12M 0.31%
273,066
– –
CLNE icon
55
Clean Energy Fuels
CLNE
$346M
$2.91M 0.29%
+1,083,982
New +$3.23M
VC icon
56
Visteon
VC
$2.78B
$2.84M 0.28%
24,131
+1,434
+6% +$167K
CWEN icon
57
Clearway Energy Class C
CWEN
$6.7B
$2.72M 0.27%
+118,018
New +$2.77M
PR
58
Permian Resources
PR
$16.9B
$2.71M 0.27%
153,586
-925,661
-86% -$13.6M
SHLS icon
59
Shoals Technologies Group
SHLS
$1.5B
$2.57M 0.26%
230,266
-809,593
-78% -$11.1M
STLA icon
60
Stellantis
STLA
$20.8B
$2.41M 0.24%
+85,163
New +$2.12M
APTV icon
61
Aptiv
APTV
$10.3B
$2.26M 0.23%
28,328
-265,824
-90% -$21.4M
F icon
62
Ford
F
$55.7B
$2.23M 0.22%
168,144
+99,281
+144% +$1.2M
GPRE icon
63
Green Plains
GPRE
$1.03B
$2.18M 0.22%
94,455
-156,034
-62% -$3.42M
GPI icon
64
Group 1 Automotive
GPI
$3.18B
$2.04M 0.2%
6,976
+4,169
+149% +$1.14M
AIRJW
65
AirJoule Technologies Warrant
AIRJW
$90.2M
$2M 0.2%
+3,642,817
New +$988K
TM icon
66
Toyota
TM
$225B
$1.98M 0.2%
7,865
-12,366
-61% -$2.74M
GM icon
67
General Motors
GM
$76.8B
$1.77M 0.18%
39,005
+4,547
+13% +$176K
AUR icon
68
Aurora
AUR
$13.8B
$1.71M 0.17%
607,606
+16,505
+3% +$47.4K
BORR
69
Borr Drilling
BORR
$1.19B
$1.63M 0.16%
+238,210
New +$1.56M
PHIN icon
70
Phinia Inc
PHIN
$2.74B
$1.6M 0.16%
41,720
+10,504
+34% +$342K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.57M 0.16%
3,000
– –
CARS icon
72
Cars.com
CARS
$660M
$1.54M 0.15%
+89,493
New +$1.6M
PAGP icon
73
Plains GP Holdings
PAGP
$4.9B
$1.02M 0.1%
55,676
-2,695
-5% -$45.5K
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1M 0.1%
+73,384
New +$910K
ST icon
75
Sensata Technologies
ST
$6.79B
$783K 0.08%
21,321
-1,574
-7% -$55.1K
1 2
3
4 5

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HITE Hedge Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, HITE Hedge Asset Management held 107 positions worth $998M, up 4.9% from $951M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HITE Hedge Asset Management's Q1 2024 filing shows 21 new, 32 increased, 24 reduced and 22 closed positions. Its largest new stake was Olin: 386,182 shares worth $22.7M. The largest sale was NiSource, an estimated $59.6M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 43% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • HITE Hedge Asset Management's largest Q1 2024 buy was Olin: 386,182 shares worth $22.7M.
  • HITE Hedge Asset Management added most to Gulfport Energy Corp in Q1 2024, an estimated $47M increase.
  • HITE Hedge Asset Management's biggest Q1 2024 reduction was NiSource, cutting an estimated $59.6M.
  • HITE Hedge Asset Management fully exited DT Midstream in Q1 2024, selling an estimated $47.5M.
  • HITE Hedge Asset Management's ten largest holdings make up 51% of its $998M portfolio in Q1 2024.
  • HITE Hedge Asset Management opened 21 new positions and closed 22 in Q1 2024.
  • HITE Hedge Asset Management's portfolio value rose 4.9% quarter-over-quarter to $998M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2024, filed 14 May 2024.