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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
+5.11%
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
$869M
AUM Growth
+$74.5M
Cap. Flow
+$36.4M
Cap. Flow %
4.19%
Top 10 Hldgs %
37.59%
Holding
183
New
35
Increased
26
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$15.8M
2
FE icon
FirstEnergy
FE
+$14.7M
3
WMB icon
Williams Companies
WMB
+$13.6M
4
ARIS
Aris Water Solutions
ARIS
+$11.4M
5
D icon
Dominion Energy
D
+$11.3M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$22.6M
2
NEE icon
NextEra Energy
NEE
+$11M
3
SU icon
Suncor Energy
SU
+$8.99M
4
DTM icon
DT Midstream
DTM
+$8.82M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.62M

Sector Composition

Rank Sector Weight
1 Utilities 37.48%
2 Energy 31.18%
3 Financials 8.35%
4 Industrials 4.88%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
76
Talos Energy
TALO
$2.4B
$2.21M 0.25%
225,403
+97,742
+77% +$1.11M
SLB icon
77
SLB Ltd
SLB
$75B
$2.16M 0.25%
+72,165
New +$2.27M
ZION icon
78
Zions Bancorporation
ZION
$10.3B
$2.16M 0.25%
34,164
+7,269
+27% +$464K
R icon
79
Ryder
R
$10.1B
$2.1M 0.24%
25,542
+1,891
+8% +$159K
AGO icon
80
Assured Guaranty
AGO
$3.34B
$2.09M 0.24%
41,712
+2,877
+7% +$148K
NESR
81
National Energy Services Reunited Corp
NESR
$2.93B
$2.01M 0.23%
212,275
+59,166
+39% +$661K
ONB icon
82
Old National Bancorp
ONB
$10.2B
$1.91M 0.22%
+105,237
New +$1.87M
JCI icon
83
Johnson Controls International
JCI
$92.2B
$1.84M 0.21%
+22,612
New +$1.71M
WCC
84
WESCO International
WCC
$17.7B
$1.81M 0.21%
13,732
-5,414
-28% -$692K
TRTN
85
DELISTED
Triton International Limited
TRTN
$1.78M 0.2%
29,534
-10,517
-26% -$613K
VMC icon
86
Vulcan Materials
VMC
$36.9B
$1.77M 0.2%
8,507
– –
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.76M 0.2%
9,170
– –
ATI icon
88
ATI
ATI
$31B
$1.63M 0.19%
102,264
– –
TM icon
89
Toyota
TM
$225B
$1.56M 0.18%
8,399
+2,795
+50% +$503K
FTI icon
90
TechnipFMC
FTI
$27.3B
$1.55M 0.18%
261,783
-64,507
-20% -$443K
IOSP icon
91
Innospec
IOSP
$2.28B
$1.5M 0.17%
16,573
– –
ALV icon
92
Autoliv
ALV
$9B
$1.44M 0.17%
+13,954
New +$1.37M
CHX
93
DELISTED
ChampionX
CHX
$1.43M 0.16%
+70,843
New +$1.67M
TNL icon
94
Travel + Leisure Co
TNL
$4.7B
$1.43M 0.16%
+25,833
New +$1.38M
M icon
95
Macy's
M
$6.68B
$1.41M 0.16%
53,787
-11,701
-18% -$319K
HI
96
DELISTED
Hillenbrand
HI
$1.4M 0.16%
26,838
-9,075
-25% -$433K
KSS icon
97
Kohl's
KSS
$2.19B
$1.27M 0.15%
+25,821
New +$1.32M
CSTM icon
98
Constellium
CSTM
$3.99B
$1.24M 0.14%
69,302
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.24M 0.14%
+2,612
New +$1.2M
JWSM
100
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.22M 0.14%
125,000
– –
2 3
4
5 6

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HITE Hedge Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, HITE Hedge Asset Management held 183 positions worth $869M, up 9.4% from $795M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HITE Hedge Asset Management deployed $36.4M of net new capital in Q4 2021, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Public Service Enterprise Group: 250,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $22.6M trimmed.

  • HITE Hedge Asset Management's largest Q4 2021 buy was Public Service Enterprise Group: 250,000 shares worth $16.7M.
  • HITE Hedge Asset Management added most to Williams Companies in Q4 2021, an estimated $13.6M increase.
  • HITE Hedge Asset Management's biggest Q4 2021 reduction was CenterPoint Energy, cutting an estimated $22.6M.
  • HITE Hedge Asset Management fully exited NextEra Energy in Q4 2021, selling an estimated $11M.
  • HITE Hedge Asset Management's ten largest holdings make up 38% of its $869M portfolio in Q4 2021.
  • HITE Hedge Asset Management opened 35 new positions and closed 30 in Q4 2021.
  • HITE Hedge Asset Management's portfolio value rose 9.4% quarter-over-quarter to $869M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.