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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
-4.34%
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
$1.34B
AUM Growth
+$126M
Cap. Flow
+$194M
Cap. Flow %
14.53%
Top 10 Hldgs %
44.78%
Holding
115
New
34
Increased
23
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$64.7M
2
MUR icon
Murphy Oil
MUR
+$40.5M
3
COP icon
ConocoPhillips
COP
+$36.2M
4
LNT icon
Alliant Energy
LNT
+$34M
5
CVE icon
Cenovus Energy
CVE
+$29.3M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$30.7M
2
NI icon
NiSource
NI
+$24.9M
3
OVV icon
Ovintiv
OVV
+$24.8M
4
FANG icon
Diamondback Energy
FANG
+$24.6M
5
FE icon
FirstEnergy
FE
+$23.1M

Sector Composition

Rank Sector Weight
1 Energy 43.09%
2 Utilities 42.16%
3 Consumer Discretionary 5.72%
4 Materials 3.44%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$2.01M 0.15%
+10,000
New +$2.03M
NTR icon
77
Nutrien
NTR
$30.7B
$1.98M 0.15%
+26,862
New +$2.07M
BE icon
78
Bloom Energy
BE
$64.6B
$1.84M 0.14%
92,240
-91,108
-50% -$2M
DAR icon
79
Darling Ingredients
DAR
$9.44B
$1.75M 0.13%
+30,000
New +$1.89M
AQN icon
80
Algonquin Power & Utilities
AQN
$4.42B
$1.69M 0.13%
201,400
– –
CLNE icon
81
Clean Energy Fuels
CLNE
$347M
$1.5M 0.11%
343,033
-1,548,621
-82% -$8M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.23M 0.09%
+3,000
New +$1.2M
AUR icon
83
Aurora
AUR
$13.8B
$865K 0.06%
622,076
+223,015
+56% +$330K
ST icon
84
Sensata Technologies
ST
$6.79B
$796K 0.06%
+15,915
New +$770K
FSR
85
DELISTED
Fisker Inc.
FSR
$643K 0.05%
+104,691
New +$721K
LEV
86
DELISTED
The Lion Electric Company
LEV
$630K 0.05%
+338,564
New +$765K
FE icon
87
FirstEnergy
FE
$27.5B
$628K 0.05%
15,687
-572,042
-97% -$23.1M
PSNY icon
88
Polestar Automotive Holding UK
PSNY
$2.06B
$557K 0.04%
+4,902
New +$745K
RIVN icon
89
Rivian
RIVN
$23.2B
$510K 0.04%
32,924
-25,491
-44% -$430K
LICY
90
DELISTED
Li-Cycle Holdings Corp.
LICY
$438K 0.03%
9,728
– –
LRCX icon
91
Lam Research
LRCX
$390B
$358K 0.03%
6,750
– –
COST icon
92
Costco
COST
$420B
$333K 0.02%
670
– –
UNH icon
93
UnitedHealth
UNH
$370B
$260K 0.02%
550
– –
RONI.WS
94
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
$241K 0.02%
164,583
– –
CTAS icon
95
Cintas
CTAS
$81.3B
$208K 0.02%
1,800
– –
ABBV icon
96
AbbVie
ABBV
$435B
– –
-2,560
Closed -$414K
ABT icon
97
Abbott
ABT
$187B
– –
-2,400
Closed -$263K
ADP icon
98
Automatic Data Processing
ADP
$108B
– –
-3,400
Closed -$812K
CIVI
99
DELISTED
Civitas Resources
CIVI
– –
-171,607
Closed -$9.94M
CNQ icon
100
Canadian Natural Resources
CNQ
$93.8B
– –
-87,940
Closed -$2.44M
1 2 3
4
5

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OAM
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SLF
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EFS
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NMC
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KPM
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HITE Hedge Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, HITE Hedge Asset Management held 115 positions worth $1.34B, up 10% from $1.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HITE Hedge Asset Management deployed $194M of net new capital in Q1 2023, opening 34 new positions and adding to 23 existing holdings. Its largest new stake was Range Resources: 811,962 shares worth $21.5M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 38% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Entergy, an estimated $30.7M trimmed.

  • HITE Hedge Asset Management's largest Q1 2023 buy was Range Resources: 811,962 shares worth $21.5M.
  • HITE Hedge Asset Management added most to New Fortress Energy in Q1 2023, an estimated $64.7M increase.
  • HITE Hedge Asset Management's biggest Q1 2023 reduction was Entergy, cutting an estimated $30.7M.
  • HITE Hedge Asset Management fully exited Expand Energy Corp in Q1 2023, selling an estimated $15.2M.
  • HITE Hedge Asset Management's ten largest holdings make up 45% of its $1.34B portfolio in Q1 2023.
  • HITE Hedge Asset Management opened 34 new positions and closed 20 in Q1 2023.
  • HITE Hedge Asset Management's portfolio value rose 10% quarter-over-quarter to $1.34B.

Based on HITE Hedge Asset Management's 13F filing for Q1 2023, filed 15 May 2023.