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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
+37.28%
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
$430M
AUM Growth
+$109M
(+34%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
158
New
57
Increased
20
Reduced
32
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
|
+$14M |
| 2 |
Alliant Energy
LNT
|
+$10.9M |
| 3 |
Entergy
ETR
|
+$10.4M |
| 4 |
CenterPoint Energy
CNP
|
+$10M |
| 5 |
NOACU
Natural Order Acquisition Corp. Unit
NOACU
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
|
+$38M |
| 2 |
Viper Energy
VNOM
|
+$12.5M |
| 3 |
Targa Resources
TRGP
|
+$11.2M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$11.1M |
| 5 |
EVA
Enviva Inc.
EVA
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.96% |
| 2 | Utilities | 20.94% |
| 3 | Industrials | 3.77% |
| 4 | Materials | 3.09% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
76
Summit Hotel Properties
INN
$700M
| $1.13M | 0.26% |
+125,266
| New | +$927K |
|
77
ITT
ITT
$19.1B
| $1.12M | 0.26% |
+14,508
| New | +$1.01M |
|
78
Omnicom Group
OMC
$23.4B
| $1.12M | 0.26% |
+17,891
| New | +$1.02M |
|
79
Newmont
NEM
$119B
| $1.07M | 0.25% |
17,814
-2,579
| -13% | -$159K |
|
80
E.W. Scripps
SSP
$304M
| $1.07M | 0.25% |
69,712
+19,286
| +38% | +$237K |
|
81
McDonald's
MCD
$195B
| $1.05M | 0.24% |
4,879
-10
| -0.2% | -$2.17K |
|
82
Shake Shack
SHAK
$2.87B
| $1.03M | 0.24% |
+12,168
| New | +$944K |
|
83
Martin Marietta Materials
MLM
$33B
| $1.02M | 0.24% |
3,588
-1,864
| -34% | -$496K |
|
84
Perrigo
PRGO
$1.78B
| $984K | 0.23% |
+21,997
| New | +$1.02M |
|
|
TCDA
85
DELISTED
Tricida, Inc. Common Stock
TCDA
| $973K | 0.23% |
+138,051
| New | +$1.06M |
|
86
Johnson Controls International
JCI
$92.2B
| $923K | 0.21% |
19,819
-20,617
| -51% | -$916K |
|
87
Cars.com
CARS
$660M
| $868K | 0.2% |
76,783
-7,227
| -9% | -$72.4K |
|
88
W.W. Grainger
GWW
$60.2B
| $844K | 0.2% |
2,066
-445
| -18% | -$175K |
|
89
Hyster-Yale Materials Handling
HY
$665M
| $841K | 0.2% |
+14,128
| New | +$713K |
|
|
HI
90
DELISTED
Hillenbrand
HI
| $794K | 0.18% |
+19,945
| New | +$689K |
|
|
RUBY
91
DELISTED
Rubius Therapeutics, Inc
RUBY
| $674K | 0.16% |
+88,740
| New | +$527K |
|
|
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
| $673K | 0.16% |
+63,134
| New | +$573K |
|
93
TotalEnergies
TTE
$190B
| $669K | 0.16% |
15,953
-86,146
| -84% | -$3.32M |
|
94
Hasbro
HAS
$13.2B
| $661K | 0.15% |
7,068
-14,627
| -67% | -$1.3M |
|
95
Eagle Materials
EXP
$6.57B
| $659K | 0.15% |
6,505
-2,386
| -27% | -$222K |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $634K | 0.15% |
+20,325
| New | +$424K |
|
|
DMC
97
Del Monte Corp
DMC
$1.45B
| $628K | 0.15% |
26,109
-29,854
| -53% | -$720K |
|
|
CNST
98
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $616K | 0.14% |
+21,380
| New | +$538K |
|
99
Resideo Technologies
REZI
$3.95B
| $613K | 0.14% |
28,815
-54,719
| -66% | -$875K |
|
100
Best Buy
BBY
$17.3B
| $606K | 0.14% |
6,077
-15,277
| -72% | -$1.71M |
|
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HITE Hedge Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, HITE Hedge Asset Management held 158 positions worth $430M, up 34% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
HITE Hedge Asset Management deployed $17.7M of net new capital in Q4 2020, opening 57 new positions and adding to 20 existing holdings. Its largest new stake was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half: 1,300,000 shares worth $14.7M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 45% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Switchback Energy Acquisition Corporation, an estimated $38M trimmed.
- HITE Hedge Asset Management's largest Q4 2020 buy was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half: 1,300,000 shares worth $14.7M.
- HITE Hedge Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $7.64M increase.
- HITE Hedge Asset Management's biggest Q4 2020 reduction was Switchback Energy Acquisition Corporation, cutting an estimated $38M.
- HITE Hedge Asset Management fully exited PARSLEY ENERGY INC in Q4 2020, selling an estimated $11.1M.
- HITE Hedge Asset Management's ten largest holdings make up 32% of its $430M portfolio in Q4 2020.
- HITE Hedge Asset Management opened 57 new positions and closed 37 in Q4 2020.
- HITE Hedge Asset Management's portfolio value rose 34% quarter-over-quarter to $430M.
Based on HITE Hedge Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.