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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
+16.31%
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
$1.03B
AUM Growth
+$163M
Cap. Flow
+$58.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
48.3%
Holding
194
New
41
Increased
28
Reduced
38
Closed
52

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$37.3M
2
COP icon
ConocoPhillips
COP
+$28M
3
ETR icon
Entergy
ETR
+$26.6M
4
ERF
Enerplus Corporation
ERF
+$22M
5
NI icon
NiSource
NI
+$19.7M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$17.4M
2
WMB icon
Williams Companies
WMB
+$17.3M
3
OXY icon
Occidental Petroleum
OXY
+$17.2M
4
VLO icon
Valero Energy
VLO
+$15.1M
5
DVN icon
Devon Energy
DVN
+$13.4M

Sector Composition

Rank Sector Weight
1 Utilities 39.16%
2 Energy 36.33%
3 Financials 6.81%
4 Industrials 4.16%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$10.3B
$1.67M 0.16%
13,983
+9,486
+211% +$1.26M
RY icon
77
Royal Bank of Canada
RY
$293B
$1.66M 0.16%
+15,101
New +$1.69M
SJM icon
78
J.M. Smucker
SJM
$12.8B
$1.66M 0.16%
+12,235
New +$1.67M
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.64M 0.16%
19,037
-128,190
-87% -$11.4M
VCLT icon
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.6M 0.16%
17,139
-127,709
-88% -$12.4M
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
$1.54M 0.15%
81,827
-75,982
-48% -$1.56M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.15%
+34,170
New +$1.68M
LNC icon
83
Lincoln National
LNC
$8.81B
$1.53M 0.15%
+23,381
New +$1.6M
HHH icon
84
Howard Hughes
HHH
$4.03B
$1.51M 0.15%
+15,262
New +$1.41M
DVN icon
85
Devon Energy
DVN
$47.3B
$1.49M 0.14%
25,263
-247,131
-91% -$13.4M
ALV icon
86
Autoliv
ALV
$9B
$1.44M 0.14%
18,869
+4,915
+35% +$452K
GPOR
87
DELISTED
Gulfport Energy Corp.
GPOR
$1.44M 0.14%
+16,053
New +$1.44M
LEA icon
88
Lear
LEA
$8.18B
$1.43M 0.14%
10,022
+4,893
+95% +$795K
DD icon
89
DuPont de Nemours
DD
$19.2B
$1.42M 0.14%
+15,407
New +$1.5M
EQT icon
90
EQT Corp
EQT
$32.3B
$1.4M 0.14%
+40,811
New +$995K
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
$1.39M 0.13%
+248,996
New +$1.18M
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$1.38M 0.13%
+22,042
New +$1.43M
CNX icon
93
CNX Resources
CNX
$5.2B
$1.37M 0.13%
+66,259
New +$1.1M
KGC icon
94
Kinross Gold
KGC
$32.8B
$1.34M 0.13%
+228,004
New +$1.27M
CMA
95
DELISTED
Comerica
CMA
$1.33M 0.13%
14,734
-14,329
-49% -$1.35M
ZION icon
96
Zions Bancorporation
ZION
$10.3B
$1.31M 0.13%
20,047
-14,117
-41% -$966K
CHRD icon
97
Chord Energy
CHRD
$7.39B
$1.23M 0.12%
8,414
-46,882
-85% -$6.49M
JWSM
98
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.23M 0.12%
125,000
– –
KSS icon
99
Kohl's
KSS
$2.19B
$1.2M 0.12%
19,773
-6,048
-23% -$342K
KRP icon
100
Kimbell Royalty Partners
KRP
$1.48B
$1.19M 0.12%
73,231
-4,633
-6% -$72K
2 3
4
5 6

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HITE Hedge Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, HITE Hedge Asset Management held 194 positions worth $1.03B, up 19% from $869M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HITE Hedge Asset Management deployed $58.5M of net new capital in Q1 2022, opening 41 new positions and adding to 28 existing holdings. Its largest new stake was Enerplus Corporation: 1,815,307 shares worth $23M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 37% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $17.4M trimmed.

  • HITE Hedge Asset Management's largest Q1 2022 buy was Enerplus Corporation: 1,815,307 shares worth $23M.
  • HITE Hedge Asset Management added most to Diamondback Energy in Q1 2022, an estimated $37.3M increase.
  • HITE Hedge Asset Management's biggest Q1 2022 reduction was Marathon Oil Corporation, cutting an estimated $17.4M.
  • HITE Hedge Asset Management fully exited Williams Companies in Q1 2022, selling an estimated $17.3M.
  • HITE Hedge Asset Management's ten largest holdings make up 48% of its $1.03B portfolio in Q1 2022.
  • HITE Hedge Asset Management opened 41 new positions and closed 52 in Q1 2022.
  • HITE Hedge Asset Management's portfolio value rose 19% quarter-over-quarter to $1.03B.

Based on HITE Hedge Asset Management's 13F filing for Q1 2022, filed 16 May 2022.