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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
+43.12%
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
$272M
AUM Growth
-$40.1M
(-13%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-43%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
120
New
52
Increased
15
Reduced
19
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$17.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$11.6M |
| 3 |
Plains GP Holdings
PAGP
|
+$11.5M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$9.66M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$52M |
| 2 |
Viper Energy
VNOM
|
+$34.2M |
| 3 |
MPLX
MPLX
|
+$31.2M |
| 4 |
ConocoPhillips
COP
|
+$24.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.11% |
| 2 | Industrials | 11.19% |
| 3 | Technology | 2.76% |
| 4 | Utilities | 1.93% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
| $474K | 0.17% |
38,141
-33,975
| -47% | -$406K |
|
77
Scholastic
SCHL
$792M
| $467K | 0.17% |
+15,610
| New | +$450K |
|
|
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
| $419K | 0.15% |
+8,127
| New | +$449K |
|
|
CCMP
79
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $346K | 0.13% |
+2,480
| New | +$321K |
|
80
Brookdale Senior Living
BKD
$3.4B
| $323K | 0.12% |
+109,500
| New | +$354K |
|
81
JPMorgan Chase
JPM
$950B
| $319K | 0.12% |
3,392
| – | – |
|
82
Coeur Mining
CDE
$17.9B
| $317K | 0.12% |
+62,441
| New | +$284K |
|
83
Talos Energy
TALO
$2.4B
| $310K | 0.11% |
+33,697
| New | +$351K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $270K | 0.1% |
6,750
| – | – |
|
85
AbbVie
ABBV
$435B
| $265K | 0.1% |
+2,700
| New | +$238K |
|
86
E.W. Scripps
SSP
$304M
| $252K | 0.09% |
+28,785
| New | +$231K |
|
87
Ovintiv
OVV
$16.4B
| $251K | 0.09% |
+26,239
| New | +$183K |
|
|
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $247K | 0.09% |
+9,624
| New | +$195K |
|
89
Northern Oil and Gas
NOG
$2.35B
| $245K | 0.09% |
+29,256
| New | +$250K |
|
90
Abbott
ABT
$187B
| $219K | 0.08% |
+2,400
| New | +$217K |
|
91
Lam Research
LRCX
$390B
| $218K | 0.08% |
+6,750
| New | +$184K |
|
92
CNX Resources
CNX
$5.2B
| $203K | 0.07% |
+23,500
| New | +$236K |
|
93
Aecom
ACM
$9.75B
| – | – |
-11,100
| Closed | -$331K |
|
94
APA Corp
APA
$13.2B
| – | – |
-164,845
| Closed | -$689K |
|
95
Caterpillar
CAT
$387B
| – | – |
-20,530
| Closed | -$2.38M |
|
96
CMS Energy
CMS
$22.3B
| – | – |
-12,500
| Closed | -$734K |
|
97
Comstock Resources
CRK
$3.94B
| – | – |
-48,131
| Closed | -$259K |
|
98
Chevron
CVX
$366B
| – | – |
-100,100
| Closed | -$7.25M |
|
99
Duke Energy
DUK
$97.3B
| – | – |
-6,357
| Closed | -$514K |
|
100
Consolidated Edison
ED
$39.9B
| – | – |
-9,000
| Closed | -$702K |
|
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HITE Hedge Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, HITE Hedge Asset Management held 120 positions worth $272M, down 13% from $312M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
HITE Hedge Asset Management withdrew a net $117M in Q2 2020, closing 28 positions and reducing 19 holdings. Its most notable exit was Williams Companies, an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 70% a quarter earlier, followed by Industrials and Technology.
Against the trend, HITE Hedge Asset Management opened a new position in Royal Dutch Shell PLC ADS Class B worth $10.8M.
- HITE Hedge Asset Management's largest Q2 2020 buy was Royal Dutch Shell PLC ADS Class B: 355,785 shares worth $10.8M.
- HITE Hedge Asset Management added most to PARSLEY ENERGY INC in Q2 2020, an estimated $17.6M increase.
- HITE Hedge Asset Management's biggest Q2 2020 reduction was Viper Energy, cutting an estimated $34.2M.
- HITE Hedge Asset Management fully exited Williams Companies in Q2 2020, selling an estimated $52M.
- HITE Hedge Asset Management's ten largest holdings make up 49% of its $272M portfolio in Q2 2020.
- HITE Hedge Asset Management opened 52 new positions and closed 28 in Q2 2020.
- HITE Hedge Asset Management's portfolio value fell 13% quarter-over-quarter to $272M.
Based on HITE Hedge Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.