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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
+7.52%
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
$320M
AUM Growth
+$48.3M
Cap. Flow
+$49M
Cap. Flow %
15.29%
Top 10 Hldgs %
43.57%
Holding
120
New
28
Increased
37
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
STPK.U
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
+$15.2M
2
TRGP icon
Targa Resources
TRGP
+$12.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
4
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
+$8.04M
5
VNOM icon
Viper Energy
VNOM
+$7.62M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$7.97M
2
CNXM
CNX Midstream Partners LP
CNXM
+$7.95M
3
EVA
Enviva Inc.
EVA
+$7.62M
4
KEX icon
Kirby Corp
KEX
+$7.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$6.78M

Sector Composition

Rank Sector Weight
1 Energy 45.11%
2 Industrials 5.48%
3 Technology 3.26%
4 Consumer Discretionary 1.9%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
76
Vistance Networks Inc
VISN
$2.52B
$726K 0.23%
80,637
-87,863
-52% -$828K
BP icon
77
BP
BP
$107B
$693K 0.22%
+39,687
New +$859K
CARS icon
78
Cars.com
CARS
$660M
$679K 0.21%
+84,010
New +$652K
HAIN icon
79
Hain Celestial
HAIN
$53.7M
$640K 0.2%
18,671
-13,596
-42% -$450K
ATI icon
80
ATI
ATI
$31B
$638K 0.2%
73,122
-43,680
-37% -$402K
INGR icon
81
Ingredion
INGR
$6.58B
$606K 0.19%
8,010
-5,294
-40% -$430K
PEP icon
82
PepsiCo
PEP
$190B
$602K 0.19%
4,347
+192
+5% +$26.1K
SSP icon
83
E.W. Scripps
SSP
$304M
$577K 0.18%
50,426
+21,641
+75% +$236K
UGI icon
84
UGI
UGI
$7.33B
$569K 0.18%
+17,265
New +$573K
SUN icon
85
Sunoco
SUN
$13.3B
$543K 0.17%
+22,265
New +$561K
J icon
86
Jacobs Solutions
J
$17B
$540K 0.17%
+7,041
New +$515K
FANG icon
87
Diamondback Energy
FANG
$52.7B
$535K 0.17%
17,764
-8,069
-31% -$307K
CDE icon
88
Coeur Mining
CDE
$17.9B
$484K 0.15%
65,531
+3,090
+5% +$23.2K
ADP icon
89
Automatic Data Processing
ADP
$108B
$474K 0.15%
3,400
– –
CCMP
90
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$375K 0.12%
2,628
+148
+6% +$22.1K
JPM icon
91
JPMorgan Chase
JPM
$950B
$327K 0.1%
3,392
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30B
$298K 0.09%
6,750
– –
HESM icon
93
Hess Midstream
HESM
$5.11B
$298K 0.09%
+19,751
New +$344K
ABT icon
94
Abbott
ABT
$187B
$261K 0.08%
2,400
– –
ITCI
95
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$247K 0.08%
9,624
– –
OVV icon
96
Ovintiv
OVV
$16.4B
$227K 0.07%
27,814
+1,575
+6% +$16.2K
ABBV icon
97
AbbVie
ABBV
$435B
$224K 0.07%
2,560
-140
-5% -$13.2K
LRCX icon
98
Lam Research
LRCX
$390B
$224K 0.07%
6,750
– –
PRTY
99
DELISTED
Party City Holdco Inc.
PRTY
$224K 0.07%
+86,223
New +$182K
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.31B
$205K 0.06%
+4,880
New +$210K
1 2 3
4
5

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HITE Hedge Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, HITE Hedge Asset Management held 120 positions worth $320M, up 18% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HITE Hedge Asset Management deployed $49M of net new capital in Q3 2020, opening 28 new positions and adding to 37 existing holdings. Its largest new stake was Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o: 1,500,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 60% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PARSLEY ENERGY INC, an estimated $7.97M trimmed.

  • HITE Hedge Asset Management's largest Q3 2020 buy was Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o: 1,500,000 shares worth $15.4M.
  • HITE Hedge Asset Management added most to Targa Resources in Q3 2020, an estimated $12.4M increase.
  • HITE Hedge Asset Management's biggest Q3 2020 reduction was PARSLEY ENERGY INC, cutting an estimated $7.97M.
  • HITE Hedge Asset Management fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $7.95M.
  • HITE Hedge Asset Management's ten largest holdings make up 44% of its $320M portfolio in Q3 2020.
  • HITE Hedge Asset Management opened 28 new positions and closed 19 in Q3 2020.
  • HITE Hedge Asset Management's portfolio value rose 18% quarter-over-quarter to $320M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.