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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
+8.17%
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
$1.21B
AUM Growth
+$23.2M
Cap. Flow
-$54.7M
Cap. Flow %
-4.52%
Top 10 Hldgs %
52.91%
Holding
105
New
17
Increased
25
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$49.3M
2
PPL
PPL Corp
PPL
+$22.8M
3
CHRD icon
Chord Energy
CHRD
+$18.4M
4
SWN
Southwestern Energy Company
SWN
+$17.3M
5
COP icon
ConocoPhillips
COP
+$17M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$43.2M
2
TRGP icon
Targa Resources
TRGP
+$40.1M
3
LFG
Archaea Energy Inc.
LFG
+$30.6M
4
WMB icon
Williams Companies
WMB
+$28.7M
5
OVV icon
Ovintiv
OVV
+$24.3M

Sector Composition

Rank Sector Weight
1 Utilities 51.97%
2 Energy 38.46%
3 Consumer Discretionary 3.17%
4 Materials 2.69%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$390B
$284K 0.02%
6,750
– –
ABT icon
77
Abbott
ABT
$187B
$263K 0.02%
2,400
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$256K 0.02%
6,750
– –
RONI.WS
79
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$206K 0.02%
+164,583
New +$74.4K
CTAS icon
80
Cintas
CTAS
$81.3B
$203K 0.02%
+1,800
New +$195K
EMR icon
81
Emerson Electric
EMR
$88.3B
$202K 0.02%
+2,100
New +$189K
ALE
82
DELISTED
Allete
ALE
– –
-20,672
Closed -$1.03M
APTV icon
83
Aptiv
APTV
$10.3B
– –
-36,225
Closed -$2.83M
CNX icon
84
CNX Resources
CNX
$5.2B
– –
-590,083
Closed -$9.16M
EOG icon
85
EOG Resources
EOG
$70.7B
– –
-34,321
Closed -$3.83M
ILCV icon
86
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-9,000
Closed -$980K
MOS icon
87
The Mosaic Company
MOS
$7.33B
– –
-82,006
Closed -$3.96M
NBR icon
88
Nabors Industries
NBR
$1.21B
– –
-5,363
Closed -$544K
NIO icon
89
NIO
NIO
$11.9B
– –
-105,231
Closed -$1.66M
NRGV icon
90
Energy Vault
NRGV
$633M
– –
-40,504
Closed -$214K
NTR icon
91
Nutrien
NTR
$30.7B
– –
-70,050
Closed -$5.84M
OII icon
92
Oceaneering
OII
$4.77B
– –
-118,031
Closed -$940K
PBF icon
93
PBF Energy
PBF
$7.31B
– –
-30,809
Closed -$1.08M
SWVL icon
94
Swvl Holdings
SWVL
$13.7M
– –
-36,693
Closed -$772K
TALO icon
95
Talos Energy
TALO
$2.4B
– –
-211,952
Closed -$3.53M
VLO icon
96
Valero Energy
VLO
$85.9B
– –
-50,767
Closed -$5.42M
WMB icon
97
Williams Companies
WMB
$86.1B
– –
-1,004,100
Closed -$28.7M
AMPS
98
DELISTED
Altus Power
AMPS
– –
-200,000
Closed -$2.2M
ETRN
99
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-335,774
Closed -$2.51M
BHIL
100
DELISTED
Benson Hill, Inc.
BHIL
– –
-24,337
Closed -$2.33M
1 2 3
4
5

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HITE Hedge Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, HITE Hedge Asset Management held 105 positions worth $1.21B, up 2% from $1.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HITE Hedge Asset Management withdrew a net $54.7M in Q4 2022, closing 24 positions and reducing 25 holdings. Its most notable exit was Archaea Energy Inc., an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 52% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, HITE Hedge Asset Management opened a new position in PPL Corp worth $24.3M.

  • HITE Hedge Asset Management's largest Q4 2022 buy was PPL Corp: 830,000 shares worth $24.3M.
  • HITE Hedge Asset Management added most to DTE Energy in Q4 2022, an estimated $49.3M increase.
  • HITE Hedge Asset Management's biggest Q4 2022 reduction was PDC Energy, Inc., cutting an estimated $43.2M.
  • HITE Hedge Asset Management fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $30.6M.
  • HITE Hedge Asset Management's ten largest holdings make up 53% of its $1.21B portfolio in Q4 2022.
  • HITE Hedge Asset Management opened 17 new positions and closed 24 in Q4 2022.
  • HITE Hedge Asset Management's portfolio value rose 2% quarter-over-quarter to $1.21B.

Based on HITE Hedge Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.