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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
+1.28%
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
$795M
AUM Growth
+$83.7M
Cap. Flow
+$73.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
38.56%
Holding
179
New
35
Increased
26
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$37.8M
2
LFG
Archaea Energy Inc.
LFG
+$33.9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.5M
4
TRGP icon
Targa Resources
TRGP
+$15.5M
5
XEL icon
Xcel Energy
XEL
+$10.8M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$31.2M
2
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$10.7M
3
APA icon
APA Corp
APA
+$9.38M
4
EVRG icon
Evergy
EVRG
+$8.36M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.92M

Sector Composition

Rank Sector Weight
1 Energy 36.06%
2 Utilities 35.97%
3 Financials 8.7%
4 Industrials 4.27%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NESR
76
National Energy Services Reunited Corp
NESR
$2.93B
$1.92M 0.24%
153,109
+74,895
+96% +$912K
OSK icon
77
Oshkosh
OSK
$9.59B
$1.88M 0.24%
18,363
+11,511
+168% +$1.32M
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
$1.86M 0.23%
+471,215
New +$2M
SWBK
79
DELISTED
Switchback II Corporation
SWBK
$1.83M 0.23%
184,053
-40,238
-18% -$399K
KRP icon
80
Kimbell Royalty Partners
KRP
$1.48B
$1.82M 0.23%
129,145
-56,069
-30% -$668K
AGO icon
81
Assured Guaranty
AGO
$3.34B
$1.82M 0.23%
38,835
-16,827
-30% -$804K
TALO icon
82
Talos Energy
TALO
$2.4B
$1.76M 0.22%
+127,661
New +$1.56M
ATI icon
83
ATI
ATI
$31B
$1.7M 0.21%
102,264
+5,247
+5% +$99.2K
ZION icon
84
Zions Bancorporation
ZION
$10.3B
$1.67M 0.21%
26,895
-13,258
-33% -$728K
HAL icon
85
Halliburton
HAL
$26.6B
$1.65M 0.21%
+76,107
New +$1.56M
HI
86
DELISTED
Hillenbrand
HI
$1.53M 0.19%
35,913
– –
M icon
87
Macy's
M
$6.68B
$1.48M 0.19%
65,488
– –
VMC icon
88
Vulcan Materials
VMC
$36.9B
$1.44M 0.18%
8,507
– –
IOSP icon
89
Innospec
IOSP
$2.28B
$1.4M 0.18%
+16,573
New +$1.48M
CSTM icon
90
Constellium
CSTM
$3.99B
$1.3M 0.16%
69,302
+10,424
+18% +$201K
SP
91
DELISTED
SP Plus Corporation
SP
$1.3M 0.16%
42,287
– –
STLD icon
92
Steel Dynamics
STLD
$37.6B
$1.29M 0.16%
22,032
-12,923
-37% -$826K
JWSM
93
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.22M 0.15%
125,000
– –
SVOK
94
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.15M 0.15%
116,197
– –
APA icon
95
APA Corp
APA
$13.2B
$1.15M 0.14%
53,411
-490,401
-90% -$9.38M
CCMP
96
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.13M 0.14%
9,170
– –
INN
97
Summit Hotel Properties
INN
$700M
$1.08M 0.14%
111,706
– –
SUNL
98
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.06M 0.13%
+10,000
New +$1.41M
BHIL
99
DELISTED
Benson Hill, Inc.
BHIL
$1.06M 0.13%
4,240
-1,527
-26% -$528K
TM icon
100
Toyota
TM
$225B
$996K 0.13%
5,604
+323
+6% +$57.7K
2 3
4
5 6

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OAM
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SLF
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EFS
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NMC
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NM
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KPM
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HITE Hedge Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, HITE Hedge Asset Management held 179 positions worth $795M, up 12% from $711M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HITE Hedge Asset Management deployed $73.9M of net new capital in Q3 2021, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Archaea Energy Inc.: 1,727,179 shares worth $32.7M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was APA Corp, an estimated $9.38M trimmed.

  • HITE Hedge Asset Management's largest Q3 2021 buy was Archaea Energy Inc.: 1,727,179 shares worth $32.7M.
  • HITE Hedge Asset Management added most to NiSource in Q3 2021, an estimated $37.8M increase.
  • HITE Hedge Asset Management's biggest Q3 2021 reduction was APA Corp, cutting an estimated $9.38M.
  • HITE Hedge Asset Management fully exited Rice Energy Inc. in Q3 2021, selling an estimated $31.2M.
  • HITE Hedge Asset Management's ten largest holdings make up 39% of its $795M portfolio in Q3 2021.
  • HITE Hedge Asset Management opened 35 new positions and closed 31 in Q3 2021.
  • HITE Hedge Asset Management's portfolio value rose 12% quarter-over-quarter to $795M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.