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
-47.78%
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
$312M
AUM Growth
-$187M
(-37%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
50.14%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
129
New
36
Increased
13
Reduced
13
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$71.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$54.2M |
| 3 |
Viper Energy
VNOM
|
+$40.6M |
| 4 |
ConocoPhillips
COP
|
+$31M |
| 5 |
MPLX
MPLX
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
Sitio Royalties
STR
|
+$38.9M |
| 2 |
Energy Transfer Partners
ET
|
+$18.9M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$18M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$16.4M |
| 5 |
NGL Energy Partners
NGL
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.93% |
| 2 | Industrials | 7.73% |
| 3 | Utilities | 5.65% |
| 4 | Materials | 1.61% |
| 5 | Technology | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$26.9B
| – | – |
-3,849
| Closed | -$473K |
|
77
Axalta
AXTA
$8.17B
| – | – |
-25,217
| Closed | -$767K |
|
78
BP
BP
$107B
| – | – |
-21,400
| Closed | -$808K |
|
79
Cabot Corp
CBT
$4.52B
| – | – |
-5,584
| Closed | -$265K |
|
80
Celanese
CE
$4.82B
| – | – |
-7,646
| Closed | -$941K |
|
81
Commercial Metals
CMC
$8.31B
| – | – |
-30,850
| Closed | -$687K |
|
|
CTRA
82
DELISTED
Coterra Energy
CTRA
| – | – |
-33,012
| Closed | -$575K |
|
83
CVS Health
CVS
$122B
| – | – |
-13,002
| Closed | -$966K |
|
|
84
Energy Transfer Partners
ET
$69.3B
| – | – |
-1,475,415
| Closed | -$18.9M |
|
85
Fastenal
FAST
$59.5B
| – | – |
-12,234
| Closed | -$226K |
|
|
FITB
86
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-9,816
| Closed | -$302K |
|
87
FMC
FMC
$1.33B
| – | – |
-2,440
| Closed | -$244K |
|
88
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-4,880
| Closed | -$213K |
|
89
GATX Corp
GATX
$6.27B
| – | – |
-10,843
| Closed | -$898K |
|
90
Golar LNG
GLNG
$5.13B
| – | – |
-43,761
| Closed | -$622K |
|
91
Granite Construction
GVA
$5.62B
| – | – |
-13,294
| Closed | -$368K |
|
92
Warrior Met Coal
HCC
$4.86B
| – | – |
-61,897
| Closed | -$1.31M |
|
93
HUTCHMED
HCM
$2.17B
| – | – |
-8,868
| Closed | -$222K |
|
94
Helmerich & Payne
HP
$3.71B
| – | – |
-7,525
| Closed | -$342K |
|
95
Herc Holdings
HRI
$5.61B
| – | – |
-10,053
| Closed | -$492K |
|
96
Jefferies Financial Group
JEF
$13.1B
| – | – |
-56,644
| Closed | -$1.16M |
|
97
Lincoln National
LNC
$8.81B
| – | – |
-15,106
| Closed | -$891K |
|
98
3M
MMM
$94.3B
| – | – |
-1,531
| Closed | -$226K |
|
99
The Mosaic Company
MOS
$7.33B
| – | – |
-33,332
| Closed | -$721K |
|
100
Marathon Petroleum
MPC
$83.7B
| – | – |
-7,396
| Closed | -$446K |
|
Similar funds
CGH
BCMIO
OAM
SLF
EFS
NMC
NM
KPM
HITE Hedge Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, HITE Hedge Asset Management held 129 positions worth $312M, down 37% from $499M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
HITE Hedge Asset Management deployed $157M of net new capital in Q1 2020, opening 36 new positions and adding to 13 existing holdings. Its largest new stake was Williams Companies: 3,675,818 shares worth $52M.
By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 67% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Noble Midstream Partners LP, an estimated $16.4M trimmed.
- HITE Hedge Asset Management's largest Q1 2020 buy was Williams Companies: 3,675,818 shares worth $52M.
- HITE Hedge Asset Management added most to Noble Energy, Inc. in Q1 2020, an estimated $54.2M increase.
- HITE Hedge Asset Management's biggest Q1 2020 reduction was Noble Midstream Partners LP, cutting an estimated $16.4M.
- HITE Hedge Asset Management fully exited Sitio Royalties in Q1 2020, selling an estimated $38.9M.
- HITE Hedge Asset Management's ten largest holdings make up 69% of its $312M portfolio in Q1 2020.
- HITE Hedge Asset Management opened 36 new positions and closed 61 in Q1 2020.
- HITE Hedge Asset Management's portfolio value fell 37% quarter-over-quarter to $312M.
Based on HITE Hedge Asset Management's 13F filing for Q1 2020, filed 14 May 2020.