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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
+10.64%
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
$666M
AUM Growth
+$236M
Cap. Flow
+$199M
Cap. Flow %
29.95%
Top 10 Hldgs %
29.77%
Holding
193
New
72
Increased
33
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$21.3M
2
ETR icon
Entergy
ETR
+$19.2M
3
STPC.U
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
+$14.4M
4
DHHCU
DiamondHead Holdings Corp. Unit
DHHCU
+$13.2M
5
CWEN icon
Clearway Energy Class C
CWEN
+$12.5M

Top Sells

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
+$16.1M
2
LNG icon
Cheniere Energy
LNG
+$11.6M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$11.3M
4
EOG icon
EOG Resources
EOG
+$9.67M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.13M

Sector Composition

Rank Sector Weight
1 Utilities 29.87%
2 Energy 28.12%
3 Industrials 3.26%
4 Financials 2.85%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
76
DELISTED
US Steel
X
$1.96M 0.29%
74,959
-59,009
-44% -$1.17M
CXP
77
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.75M 0.26%
102,303
-13,729
-12% -$203K
AGO icon
78
Assured Guaranty
AGO
$3.34B
$1.73M 0.26%
+40,905
New +$1.64M
KHC icon
79
Kraft Heinz
KHC
$30B
$1.7M 0.25%
42,423
-2,029
-5% -$73.1K
CCMP
80
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.62M 0.24%
9,170
+6,542
+249% +$1.09M
WCC
81
WESCO International
WCC
$17.7B
$1.59M 0.24%
+18,334
New +$1.54M
CVE icon
82
Cenovus Energy
CVE
$52.1B
$1.57M 0.24%
+208,238
New +$1.46M
FE icon
83
FirstEnergy
FE
$27.5B
$1.56M 0.24%
+45,100
New +$1.47M
CSTM icon
84
Constellium
CSTM
$3.99B
$1.56M 0.23%
106,290
+16,922
+19% +$243K
AIN icon
85
Albany International
AIN
$1.78B
$1.54M 0.23%
18,453
-8,301
-31% -$658K
SP
86
DELISTED
SP Plus Corporation
SP
$1.53M 0.23%
46,811
+6,350
+16% +$205K
GNACU
87
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$1.51M 0.23%
+148,562
New +$1.54M
HCIC
88
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.5M 0.23%
+153,079
New +$1.52M
RUN icon
89
Sunrun
RUN
$2.46B
$1.5M 0.23%
24,780
-1,817
-7% -$126K
VISN
90
Vistance Networks Inc
VISN
$2.52B
$1.44M 0.22%
93,964
-44,085
-32% -$661K
CARS icon
91
Cars.com
CARS
$660M
$1.43M 0.21%
109,981
+33,198
+43% +$435K
HY icon
92
Hyster-Yale Materials Handling
HY
$665M
$1.36M 0.2%
15,634
+1,506
+11% +$132K
ORA icon
93
Ormat Technologies
ORA
$6.65B
$1.32M 0.2%
+16,775
New +$1.66M
NESR
94
National Energy Services Reunited Corp
NESR
$2.93B
$1.28M 0.19%
103,337
-17,852
-15% -$210K
JWSM.U
95
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.27M 0.19%
+125,000
New +$1.31M
T icon
96
AT&T
T
$163B
$1.25M 0.19%
54,816
-61,270
-53% -$1.35M
M icon
97
Macy's
M
$6.68B
$1.24M 0.19%
+76,373
New +$1.17M
GWW icon
98
W.W. Grainger
GWW
$60.2B
$1.22M 0.18%
3,045
+979
+47% +$378K
INN
99
Summit Hotel Properties
INN
$700M
$1.14M 0.17%
111,706
-13,560
-11% -$131K
SVOK
100
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.05M 0.16%
+107,651
New +$1.08M
2 3
4
5 6

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HITE Hedge Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, HITE Hedge Asset Management held 193 positions worth $666M, up 55% from $430M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HITE Hedge Asset Management deployed $199M of net new capital in Q1 2021, opening 72 new positions and adding to 33 existing holdings. Its largest new stake was Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one: 1,245,608 shares worth $13M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half, an estimated $5.74M trimmed.

  • HITE Hedge Asset Management's largest Q1 2021 buy was Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one: 1,245,608 shares worth $13M.
  • HITE Hedge Asset Management added most to Targa Resources in Q1 2021, an estimated $21.3M increase.
  • HITE Hedge Asset Management's biggest Q1 2021 reduction was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half, cutting an estimated $5.74M.
  • HITE Hedge Asset Management fully exited Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o in Q1 2021, selling an estimated $16.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 30% of its $666M portfolio in Q1 2021.
  • HITE Hedge Asset Management opened 72 new positions and closed 32 in Q1 2021.
  • HITE Hedge Asset Management's portfolio value rose 55% quarter-over-quarter to $666M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2021, filed 17 May 2021.