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
-1.49%
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
$1.19B
AUM Growth
+$123M
Cap. Flow
+$180M
Cap. Flow %
15.13%
Top 10 Hldgs %
52.87%
Holding
116
New
27
Increased
30
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$49.4M
2
PDCE
PDC Energy, Inc.
PDCE
+$28.3M
3
WMB icon
Williams Companies
WMB
+$27.2M
4
DTE icon
DTE Energy
DTE
+$23.2M
5
NI icon
NiSource
NI
+$22.2M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$51.3M
2
CNP icon
CenterPoint Energy
CNP
+$15.9M
3
CPE
Callon Petroleum Company
CPE
+$14.8M
4
NOG icon
Northern Oil and Gas
NOG
+$14M
5
STEM icon
Stem
STEM
+$13.2M

Sector Composition

Rank Sector Weight
1 Utilities 47.27%
2 Energy 42.97%
3 Materials 2.92%
4 Industrials 2.52%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
76
Aurora
AUR
$13.8B
$890K 0.07%
402,799
+76,810
+24% +$190K
SWVL icon
77
Swvl Holdings
SWVL
$13.7M
$772K 0.07%
+36,693
New +$1.91M
ADP icon
78
Automatic Data Processing
ADP
$108B
$769K 0.06%
3,400
– –
NBR icon
79
Nabors Industries
NBR
$1.21B
$544K 0.05%
+5,363
New +$657K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$453K 0.04%
2,771
– –
JPM icon
81
JPMorgan Chase
JPM
$950B
$354K 0.03%
3,392
– –
ABBV icon
82
AbbVie
ABBV
$435B
$344K 0.03%
2,560
– –
COST icon
83
Costco
COST
$420B
$316K 0.03%
670
– –
UNH icon
84
UnitedHealth
UNH
$370B
$278K 0.02%
550
– –
LRCX icon
85
Lam Research
LRCX
$390B
$247K 0.02%
6,750
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$235K 0.02%
6,750
– –
ABT icon
87
Abbott
ABT
$187B
$232K 0.02%
2,400
– –
NRGV icon
88
Energy Vault
NRGV
$633M
$214K 0.02%
+40,504
New +$220K
CHRD icon
89
Chord Energy
CHRD
$7.39B
– –
-53,986
Closed -$6.57M
COP icon
90
ConocoPhillips
COP
$141B
– –
-571,039
Closed -$51.3M
D icon
91
Dominion Energy
D
$59.3B
– –
-128,131
Closed -$10.2M
DINO icon
92
HF Sinclair
DINO
$14.5B
– –
-65,537
Closed -$2.96M
DK icon
93
Delek US
DK
$3.58B
– –
-137,073
Closed -$3.54M
GPRE icon
94
Green Plains
GPRE
$1.03B
– –
-242,008
Closed -$6.58M
HAL icon
95
Halliburton
HAL
$26.6B
– –
-37,787
Closed -$1.19M
LBRT icon
96
Liberty Energy
LBRT
$3.25B
– –
-126,144
Closed -$1.61M
NEE icon
97
NextEra Energy
NEE
$177B
– –
-156,399
Closed -$12.1M
PUMP icon
98
ProPetro Holding
PUMP
$1.35B
– –
-134,831
Closed -$1.35M
SLND icon
99
Southland Holdings
SLND
$31.4M
– –
-300,000
Closed -$2.98M
SPTS icon
100
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-3,500
Closed -$285K
1 2 3
4
5

Similar funds

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
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
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

HITE Hedge Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, HITE Hedge Asset Management held 116 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HITE Hedge Asset Management deployed $180M of net new capital in Q3 2022, opening 27 new positions and adding to 30 existing holdings. Its largest new stake was CMS Energy: 305,000 shares worth $17.8M.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 44% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $15.9M trimmed.

  • HITE Hedge Asset Management's largest Q3 2022 buy was CMS Energy: 305,000 shares worth $17.8M.
  • HITE Hedge Asset Management added most to Exelon in Q3 2022, an estimated $49.4M increase.
  • HITE Hedge Asset Management's biggest Q3 2022 reduction was CenterPoint Energy, cutting an estimated $15.9M.
  • HITE Hedge Asset Management fully exited ConocoPhillips in Q3 2022, selling an estimated $51.3M.
  • HITE Hedge Asset Management's ten largest holdings make up 53% of its $1.19B portfolio in Q3 2022.
  • HITE Hedge Asset Management opened 27 new positions and closed 28 in Q3 2022.
  • HITE Hedge Asset Management's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on HITE Hedge Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.