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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
+0.68%
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
$870M
AUM Growth
-$152M
Cap. Flow
-$124M
Cap. Flow %
-14.25%
Top 10 Hldgs %
39.95%
Holding
120
New
22
Increased
37
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$75.6M
2
LAD icon
Lithia Motors
LAD
+$29.4M
3
NEE icon
NextEra Energy
NEE
+$23.8M
4
AR icon
Antero Resources
AR
+$22.8M
5
XEL icon
Xcel Energy
XEL
+$15M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$42.9M
2
POR icon
Portland General Electric
POR
+$34.1M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$32.9M
4
TALO icon
Talos Energy
TALO
+$30.9M
5
NI icon
NiSource
NI
+$27.4M

Sector Composition

Rank Sector Weight
1 Energy 46.9%
2 Utilities 35.11%
3 Consumer Discretionary 13.29%
4 Technology 2.32%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AESI icon
51
Atlas Energy Solutions
AESI
$1.41B
$3.44M 0.4%
158,023
+4,294
+3% +$88.7K
PHIN icon
52
Phinia Inc
PHIN
$2.74B
$3.19M 0.37%
69,257
+40,468
+141% +$1.82M
AM icon
53
Antero Midstream
AM
$10.1B
$2.93M 0.34%
194,683
+126,237
+184% +$1.84M
NPWR icon
54
NET Power
NPWR
$134M
$2.72M 0.31%
387,624
+9,987
+3% +$84K
ASH icon
55
Ashland
ASH
$3.5B
$2.57M 0.3%
29,576
+17,140
+138% +$1.54M
GPI icon
56
Group 1 Automotive
GPI
$3.18B
$2.47M 0.28%
6,436
-5,271
-45% -$1.81M
AIRJW
57
AirJoule Technologies Warrant
AIRJW
$90.2M
$2.44M 0.28%
5,807,594
+1,328,402
+30% +$1.15M
HYLN icon
58
Hyliion Holdings
HYLN
$690M
$2.32M 0.27%
933,659
+528,750
+131% +$1.06M
TSLA icon
59
Tesla
TSLA
$1.3T
$2.21M 0.25%
+8,447
New +$1.93M
WLK icon
60
Westlake Corp
WLK
$9.9B
$2.19M 0.25%
+14,590
New +$2.1M
RIVN icon
61
Rivian
RIVN
$23.2B
$2.17M 0.25%
193,064
-112,562
-37% -$1.62M
CWEN icon
62
Clearway Energy Class C
CWEN
$6.7B
$2M 0.23%
65,115
-207,142
-76% -$5.72M
CLNE icon
63
Clean Energy Fuels
CLNE
$346M
$1.88M 0.22%
603,533
+127,712
+27% +$362K
ALLY icon
64
Ally Financial
ALLY
$13.3B
$1.72M 0.2%
+48,328
New +$1.93M
EVGO icon
65
EVgo
EVGO
$229M
$1.71M 0.2%
413,906
+212,004
+105% +$810K
SAH icon
66
Sonic Automotive
SAH
$2.61B
$1.67M 0.19%
28,524
+9,377
+49% +$541K
PLL
67
DELISTED
Piedmont Lithium
PLL
$1.37M 0.16%
153,007
+4,345
+3% +$39.2K
PR
68
Permian Resources
PR
$16.9B
$1.34M 0.15%
98,716
+64,433
+188% +$947K
VC icon
69
Visteon
VC
$2.78B
$1.31M 0.15%
13,755
+3,788
+38% +$385K
LI icon
70
Li Auto
LI
$12.7B
$1.13M 0.13%
44,059
+17,331
+65% +$352K
CRMT icon
71
America's Car Mart
CRMT
$26.9M
$1.13M 0.13%
26,890
+2,831
+12% +$164K
AUR icon
72
Aurora
AUR
$13.8B
$1.08M 0.12%
182,602
-425,004
-70% -$1.77M
ZK
73
DELISTED
Zeekr
ZK
$1.07M 0.12%
48,202
+16,564
+52% +$281K
ASTL icon
74
Algoma Steel
ASTL
$431M
$948K 0.11%
92,646
+6,803
+8% +$62.7K
LAC
75
Lithium Americas
LAC
$1.17B
$787K 0.09%
+291,499
New +$740K
1 2
3
4 5

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HITE Hedge Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, HITE Hedge Asset Management held 120 positions worth $870M, down 15% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HITE Hedge Asset Management withdrew a net $124M in Q3 2024, closing 35 positions and reducing 24 holdings. Its most notable exit was Talos Energy, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, HITE Hedge Asset Management opened a new position in Veren worth $65.2M.

  • HITE Hedge Asset Management's largest Q3 2024 buy was Veren: 10,579,297 shares worth $65.2M.
  • HITE Hedge Asset Management added most to Lithia Motors in Q3 2024, an estimated $29.4M increase.
  • HITE Hedge Asset Management's biggest Q3 2024 reduction was CMS Energy, cutting an estimated $42.9M.
  • HITE Hedge Asset Management fully exited Talos Energy in Q3 2024, selling an estimated $30.9M.
  • HITE Hedge Asset Management's ten largest holdings make up 40% of its $870M portfolio in Q3 2024.
  • HITE Hedge Asset Management opened 22 new positions and closed 35 in Q3 2024.
  • HITE Hedge Asset Management's portfolio value fell 15% quarter-over-quarter to $870M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.