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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
+1.2%
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
$931M
AUM Growth
+$65.5M
Cap. Flow
+$66.7M
Cap. Flow %
7.17%
Top 10 Hldgs %
44.22%
Holding
122
New
34
Increased
24
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$42.1M
2
OVV icon
Ovintiv
OVV
+$30.4M
3
SO icon
Southern Company
SO
+$28.6M
4
EVRG icon
Evergy
EVRG
+$25.5M
5
MUR icon
Murphy Oil
MUR
+$19.7M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$28.2M
2
PR
Permian Resources
PR
+$28.2M
3
SR icon
Spire
SR
+$20.5M
4
CVE icon
Cenovus Energy
CVE
+$19.5M
5
AESI icon
Atlas Energy Solutions
AESI
+$18.3M

Sector Composition

Rank Sector Weight
1 Energy 42.96%
2 Utilities 34.06%
3 Consumer Discretionary 10.67%
4 Materials 5.54%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
76
Aurora
AUR
$13.8B
$1.51M 0.16%
641,844
– –
MBLY icon
77
Mobileye
MBLY
$2.2B
$1.47M 0.16%
+35,333
New +$1.36M
DAN icon
78
Dana Inc
DAN
$3.06B
$1.39M 0.15%
94,922
-42,138
-31% -$702K
HMC icon
79
Honda
HMC
$41.3B
$1.36M 0.15%
40,508
+33,770
+501% +$1.09M
LAC
80
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.32M 0.14%
77,811
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.28M 0.14%
3,000
– –
TSP
82
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.22M 0.13%
+784,917
New +$1.37M
HOG icon
83
Harley-Davidson
HOG
$2.71B
$1.09M 0.12%
32,900
-15,519
-32% -$540K
GT icon
84
Goodyear
GT
$1.85B
$943K 0.1%
+75,849
New +$1.03M
NPWR.WS icon
85
NET Power Inc Warrants
NPWR.WS
$16.2M
$880K 0.09%
202,727
+12,201
+6% +$47.5K
BEEM icon
86
Beam Global
BEEM
$25.3M
$805K 0.09%
109,116
-90,884
-45% -$850K
KMI icon
87
Kinder Morgan
KMI
$68.7B
$789K 0.08%
+47,578
New +$820K
FE icon
88
FirstEnergy
FE
$27.5B
$778K 0.08%
+22,773
New +$847K
ALV icon
89
Autoliv
ALV
$9B
$685K 0.07%
7,095
+48
+0.7% +$4.6K
CLNE icon
90
Clean Energy Fuels
CLNE
$346M
$653K 0.07%
170,409
-478,585
-74% -$2.13M
ASTL icon
91
Algoma Steel
ASTL
$431M
$584K 0.06%
85,843
– –
PLL
92
DELISTED
Piedmont Lithium
PLL
$567K 0.06%
14,272
– –
EFXT
93
Enerflex
EFXT
$2.44B
$547K 0.06%
+95,217
New +$640K
GODNU
94
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$532K 0.06%
50,000
– –
LEV
95
DELISTED
The Lion Electric Company
LEV
$445K 0.05%
233,074
-105,490
-31% -$229K
CSX icon
96
CSX Corp
CSX
$93.1B
$429K 0.05%
13,942
-174,678
-93% -$5.53M
LRCX icon
97
Lam Research
LRCX
$390B
$423K 0.05%
6,750
– –
GPI icon
98
Group 1 Automotive
GPI
$3.18B
$382K 0.04%
+1,423
New +$373K
COST icon
99
Costco
COST
$420B
$379K 0.04%
670
– –
CTVA icon
100
Corteva
CTVA
$51.3B
$325K 0.03%
6,347
-50,020
-89% -$2.65M
1 2 3
4
5

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HITE Hedge Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, HITE Hedge Asset Management held 122 positions worth $931M, up 7.6% from $866M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HITE Hedge Asset Management deployed $66.7M of net new capital in Q3 2023, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was Xcel Energy: 700,000 shares worth $40.1M.

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

On the sell side, the largest reduction was Exelon, an estimated $28.2M trimmed.

  • HITE Hedge Asset Management's largest Q3 2023 buy was Xcel Energy: 700,000 shares worth $40.1M.
  • HITE Hedge Asset Management added most to Evergy in Q3 2023, an estimated $25.5M increase.
  • HITE Hedge Asset Management's biggest Q3 2023 reduction was Exelon, cutting an estimated $28.2M.
  • HITE Hedge Asset Management fully exited Spire in Q3 2023, selling an estimated $20.5M.
  • HITE Hedge Asset Management's ten largest holdings make up 44% of its $931M portfolio in Q3 2023.
  • HITE Hedge Asset Management opened 34 new positions and closed 16 in Q3 2023.
  • HITE Hedge Asset Management's portfolio value rose 7.6% quarter-over-quarter to $931M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.