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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
-10.53%
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
$1.06B
AUM Growth
+$32.3M
Cap. Flow
+$162M
Cap. Flow %
15.18%
Top 10 Hldgs %
53.51%
Holding
163
New
21
Increased
28
Reduced
11
Closed
74

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$49M
2
TRGP icon
Targa Resources
TRGP
+$30.9M
3
ETR icon
Entergy
ETR
+$23.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$22.3M
5
CPE
Callon Petroleum Company
CPE
+$20.2M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$17.3M
2
AR icon
Antero Resources
AR
+$15.3M
3
KNTK icon
Kinetik
KNTK
+$13.2M
4
FANG icon
Diamondback Energy
FANG
+$12.8M
5
BP icon
BP
BP
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 43.68%
2 Energy 40.61%
3 Financials 5.25%
4 Consumer Discretionary 3.69%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.03M 0.1%
12,679
-4,460
-26% -$376K
ADP icon
77
Automatic Data Processing
ADP
$108B
$714K 0.07%
3,400
– –
XLB icon
78
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$698K 0.07%
+25,000
New +$1.05M
AUR icon
79
Aurora
AUR
$14B
$623K 0.06%
325,989
+276,324
+556% +$1.02M
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$492K 0.05%
2,771
– –
ABBV icon
81
AbbVie
ABBV
$431B
$392K 0.04%
2,560
– –
JPM icon
82
JPMorgan Chase
JPM
$948B
$382K 0.04%
3,392
– –
COST icon
83
Costco
COST
$419B
$321K 0.03%
670
– –
LRCX icon
84
Lam Research
LRCX
$388B
$288K 0.03%
6,750
– –
SPTS icon
85
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$285K 0.03%
+3,500
New +$103K
UNH icon
86
UnitedHealth
UNH
$372B
$282K 0.03%
550
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$271K 0.03%
6,750
– –
ABT icon
88
Abbott
ABT
$185B
$261K 0.02%
2,400
– –
NRGV.WS
89
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$242K 0.02%
160,381
– –
AMZN icon
90
Amazon
AMZN
$3T
– –
-1,600
Closed -$261K
AR icon
91
Antero Resources
AR
$10.7B
– –
-500,060
Closed -$15.3M
ARIS
92
DELISTED
Aris Water Solutions
ARIS
– –
-233,685
Closed -$4.25M
ARRY icon
93
Array Technologies
ARRY
$833M
– –
-249,540
Closed -$2.81M
ATI icon
94
ATI
ATI
$30.8B
– –
-81,041
Closed -$2.17M
BBY icon
95
Best Buy
BBY
$17.1B
– –
-2,462
Closed -$224K
BHF icon
96
Brighthouse Financial
BHF
$3.59B
– –
-35,741
Closed -$1.85M
BP icon
97
BP
BP
$108B
– –
-379,612
Closed -$11.2M
BRY
98
DELISTED
Berry Corp
BRY
– –
-114,725
Closed -$1.18M
BTAI icon
99
BioXcel Therapeutics
BTAI
$26.9M
– –
-798
Closed -$267K
CARS icon
100
Cars.com
CARS
$736M
– –
-40,777
Closed -$588K
2 3
4
5 6

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SLF
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EFS
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NMC
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HITE Hedge Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, HITE Hedge Asset Management held 163 positions worth $1.06B, up 3.1% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HITE Hedge Asset Management deployed $162M of net new capital in Q2 2022, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was Callon Petroleum Company: 376,534 shares worth $14.8M.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, up from 39% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Enerplus Corporation, an estimated $17.3M trimmed.

  • HITE Hedge Asset Management's largest Q2 2022 buy was Callon Petroleum Company: 376,534 shares worth $14.8M.
  • HITE Hedge Asset Management added most to Ovintiv in Q2 2022, an estimated $49M increase.
  • HITE Hedge Asset Management's biggest Q2 2022 reduction was Enerplus Corporation, cutting an estimated $17.3M.
  • HITE Hedge Asset Management fully exited Antero Resources in Q2 2022, selling an estimated $15.3M.
  • HITE Hedge Asset Management's ten largest holdings make up 54% of its $1.06B portfolio in Q2 2022.
  • HITE Hedge Asset Management opened 21 new positions and closed 74 in Q2 2022.
  • HITE Hedge Asset Management's portfolio value rose 3.1% quarter-over-quarter to $1.06B.

Based on HITE Hedge Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.