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
+9.84%
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
$711M
AUM Growth
+$45.3M
Cap. Flow
-$4.88M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.29%
Holding
193
New
32
Increased
35
Reduced
52
Closed
49

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$29.3M
2
OXY icon
Occidental Petroleum
OXY
+$16.5M
3
STEM icon
Stem
STEM
+$15.1M
4
POR icon
Portland General Electric
POR
+$12.5M
5
OVV icon
Ovintiv
OVV
+$12.4M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$13.3M
2
NEE icon
NextEra Energy
NEE
+$13.1M
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
+$13M
4
DHHCU
DiamondHead Holdings Corp. Unit
DHHCU
+$12.4M
5
SO icon
Southern Company
SO
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 33.23%
2 Utilities 32.34%
3 Financials 10.1%
4 Consumer Discretionary 2.71%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$29.6B
$1.71M 0.24%
41,842
-581
-1% -$24.5K
PRGO icon
77
Perrigo
PRGO
$1.74B
$1.7M 0.24%
37,159
-26,447
-42% -$1.17M
LBRT icon
78
Liberty Energy
LBRT
$3.27B
$1.7M 0.24%
120,263
+93,273
+346% +$1.26M
SLB icon
79
SLB Ltd
SLB
$76.5B
$1.63M 0.23%
50,970
-128,370
-72% -$3.94M
VEI
80
DELISTED
Vine Energy Inc.
VEI
$1.58M 0.22%
101,658
-42,838
-30% -$589K
HI
81
DELISTED
Hillenbrand
HI
$1.58M 0.22%
35,913
+18,418
+105% +$859K
VMC icon
82
Vulcan Materials
VMC
$36.5B
$1.48M 0.21%
8,507
-4,775
-36% -$854K
AIN icon
83
Albany International
AIN
$1.74B
$1.45M 0.2%
16,292
-2,161
-12% -$189K
X
84
DELISTED
US Steel
X
$1.45M 0.2%
60,481
-14,478
-19% -$356K
CXP
85
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.41M 0.2%
81,029
-21,274
-21% -$383K
CCMP
86
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.38M 0.19%
9,170
– –
SP
87
DELISTED
SP Plus Corporation
SP
$1.29M 0.18%
42,287
-4,524
-10% -$148K
LGF.A
88
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.25M 0.18%
+60,498
New +$1.06M
WCC
89
WESCO International
WCC
$18.1B
$1.25M 0.18%
12,142
-6,192
-34% -$616K
M icon
90
Macy's
M
$6.61B
$1.24M 0.17%
65,488
-10,885
-14% -$193K
JWSM
91
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.22M 0.17%
+125,000
New +$1.23M
CHX
92
DELISTED
ChampionX
CHX
$1.21M 0.17%
+47,103
New +$1.15M
EDIT icon
93
Editas Medicine
EDIT
$445M
$1.19M 0.17%
+21,046
New +$777K
SVOK
94
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.15M 0.16%
116,197
+8,546
+8% +$83.6K
CSTM icon
95
Constellium
CSTM
$3.88B
$1.12M 0.16%
58,878
-47,412
-45% -$817K
NESR
96
National Energy Services Reunited Corp
NESR
$2.91B
$1.11M 0.16%
78,214
-25,123
-24% -$338K
WLL
97
DELISTED
Whiting Petroleum Corporation
WLL
$1.1M 0.15%
20,179
-36,573
-64% -$1.57M
INN
98
Summit Hotel Properties
INN
$720M
$1.04M 0.15%
111,706
– –
RUN icon
99
Sunrun
RUN
$2.26B
$1.01M 0.14%
18,076
-6,704
-27% -$324K
EMBK
100
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$946K 0.13%
4,752
– –
2 3
4
5 6

Similar funds

GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

HITE Hedge Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, HITE Hedge Asset Management held 193 positions worth $711M, up 6.8% from $666M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HITE Hedge Asset Management's Q2 2021 filing shows 32 new, 35 increased, 52 reduced and 49 closed positions. Its largest new stake was Occidental Petroleum: 615,909 shares worth $19.3M. The largest sale was Targa Resources, an estimated $13.3M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Utilities and Financials.

  • HITE Hedge Asset Management's largest Q2 2021 buy was Occidental Petroleum: 615,909 shares worth $19.3M.
  • HITE Hedge Asset Management added most to Rice Energy Inc. in Q2 2021, an estimated $29.3M increase.
  • HITE Hedge Asset Management's biggest Q2 2021 reduction was Targa Resources, cutting an estimated $13.3M.
  • HITE Hedge Asset Management fully exited Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one in Q2 2021, selling an estimated $13M.
  • HITE Hedge Asset Management's ten largest holdings make up 35% of its $711M portfolio in Q2 2021.
  • HITE Hedge Asset Management opened 32 new positions and closed 49 in Q2 2021.
  • HITE Hedge Asset Management's portfolio value rose 6.8% quarter-over-quarter to $711M.

Based on HITE Hedge Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.