We are live on ! Find out more
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
-4.7%
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
$1.02B
AUM Growth
+$23.8M
Cap. Flow
+$82.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
48.56%
Holding
122
New
37
Increased
26
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$41M
2
CHRD icon
Chord Energy
CHRD
+$38.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$25.8M
4
TM icon
Toyota
TM
+$24.6M
5
COP icon
ConocoPhillips
COP
+$22.7M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$42.1M
2
ABG icon
Asbury Automotive
ABG
+$27.6M
3
BP icon
BP
BP
+$25.4M
4
OLN icon
Olin
OLN
+$19.6M
5
EQT icon
EQT Corp
EQT
+$18.5M

Sector Composition

Rank Sector Weight
1 Energy 47.63%
2 Utilities 35.61%
3 Consumer Discretionary 8.83%
4 Materials 3.25%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
51
Antero Resources
AR
$10.7B
$4.89M 0.48%
+149,834
New +$4.9M
APTV icon
52
Aptiv
APTV
$9.61B
$4.38M 0.43%
62,186
+33,858
+120% +$2.6M
TTI icon
53
TETRA Technologies
TTI
$1.27B
$4.37M 0.43%
+1,262,476
New +$5.04M
DVN icon
54
Devon Energy
DVN
$49.7B
$4.11M 0.4%
+86,626
New +$4.31M
RIVN icon
55
Rivian
RIVN
$22.3B
$4.1M 0.4%
+305,626
New +$3.19M
CTRA
56
DELISTED
Coterra Energy
CTRA
$3.73M 0.36%
139,795
-121,998
-47% -$3.38M
NPWR icon
57
NET Power
NPWR
$133M
$3.71M 0.36%
377,637
– –
GPI icon
58
Group 1 Automotive
GPI
$3.23B
$3.48M 0.34%
11,707
+4,731
+68% +$1.4M
XEL icon
59
Xcel Energy
XEL
$48.1B
$3.44M 0.34%
64,324
-150,966
-70% -$8.21M
AEE icon
60
Ameren
AEE
$30B
$3.39M 0.33%
47,614
-23,691
-33% -$1.72M
LBRT icon
61
Liberty Energy
LBRT
$3.27B
$3.37M 0.33%
+161,493
New +$3.6M
NTR icon
62
Nutrien
NTR
$32B
$3.27M 0.32%
+64,169
New +$3.51M
AESI icon
63
Atlas Energy Solutions
AESI
$1.38B
$3.06M 0.3%
153,729
-106,765
-41% -$2.38M
F icon
64
Ford
F
$55B
$2.87M 0.28%
229,007
+60,863
+36% +$753K
HII icon
65
Huntington Ingalls Industries
HII
$12.7B
$2.71M 0.27%
+11,017
New +$2.86M
EXC icon
66
Exelon
EXC
$46.7B
$2.58M 0.25%
74,507
-422,869
-85% -$15.6M
ROK icon
67
Rockwell Automation
ROK
$49.2B
$2.55M 0.25%
+9,272
New +$2.5M
HESM icon
68
Hess Midstream
HESM
$5.13B
$2.04M 0.2%
+55,851
New +$1.97M
PNW icon
69
Pinnacle West Capital
PNW
$12.2B
$1.95M 0.19%
25,556
-29,968
-54% -$2.26M
CARS icon
70
Cars.com
CARS
$656M
$1.76M 0.17%
89,493
– –
AUR icon
71
Aurora
AUR
$13.3B
$1.68M 0.16%
607,606
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.63M 0.16%
3,000
– –
PLL
73
DELISTED
Piedmont Lithium
PLL
$1.48M 0.15%
+148,662
New +$1.9M
CRMT icon
74
America's Car Mart
CRMT
$27.5M
$1.45M 0.14%
+24,059
New +$1.45M
CLNE icon
75
Clean Energy Fuels
CLNE
$410M
$1.27M 0.12%
475,821
-608,161
-56% -$1.57M
1 2
3
4 5

Similar funds

GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

HITE Hedge Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, HITE Hedge Asset Management held 122 positions worth $1.02B, up 2.4% from $998M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HITE Hedge Asset Management deployed $82.7M of net new capital in Q2 2024, opening 37 new positions and adding to 26 existing holdings. Its largest new stake was Chord Energy: 217,647 shares worth $36.5M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 46% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was BP, an estimated $25.4M trimmed.

  • HITE Hedge Asset Management's largest Q2 2024 buy was Chord Energy: 217,647 shares worth $36.5M.
  • HITE Hedge Asset Management added most to Oklo in Q2 2024, an estimated $41M increase.
  • HITE Hedge Asset Management's biggest Q2 2024 reduction was BP, cutting an estimated $25.4M.
  • HITE Hedge Asset Management fully exited Enerplus Corporation in Q2 2024, selling an estimated $42.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 49% of its $1.02B portfolio in Q2 2024.
  • HITE Hedge Asset Management opened 37 new positions and closed 24 in Q2 2024.
  • HITE Hedge Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.02B.

Based on HITE Hedge Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.