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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
+2.77%
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
$951M
AUM Growth
+$20.1M
(+2.2%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
125
New
19
Increased
26
Reduced
35
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$52.9M |
| 2 |
DT Midstream
DTM
|
+$47.7M |
| 3 |
Entergy
ETR
|
+$44M |
| 4 |
CMS Energy
CMS
|
+$31.3M |
| 5 |
Aptiv
APTV
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$42.4M |
| 2 |
Xcel Energy
XEL
|
+$34.9M |
| 3 |
Southern Company
SO
|
+$27.5M |
| 4 |
Ovintiv
OVV
|
+$27M |
| 5 |
Evergy
EVRG
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.92% |
| 2 | Utilities | 38.63% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Materials | 4.69% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GODNU
76
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
| $533K | 0.06% |
50,000
| – | – |
|
77
Comstock Resources
CRK
$3.94B
| $490K | 0.05% |
55,360
-649,745
| -92% | -$7.02M |
|
78
CSX Corp
CSX
$93.1B
| $483K | 0.05% |
13,942
| – | – |
|
|
EFXT
79
Enerflex
EFXT
$2.44B
| $477K | 0.05% |
103,060
+7,843
| +8% | +$34.2K |
|
|
DCH
80
Dauch Corp
DCH
$1.51B
| $476K | 0.05% |
54,031
-674,896
| -93% | -$4.99M |
|
81
BorgWarner
BWA
$13.9B
| $457K | 0.05% |
+12,736
| New | +$455K |
|
|
PLL
82
DELISTED
Piedmont Lithium
PLL
| $403K | 0.04% |
14,272
| – | – |
|
83
Dana Inc
DAN
$3.06B
| $372K | 0.04% |
25,436
-69,486
| -73% | -$922K |
|
84
Norfolk Southern
NSC
$75.1B
| $329K | 0.03% |
1,392
-20,701
| -94% | -$4.34M |
|
|
LAC
85
Lithium Americas
LAC
$1.17B
| $302K | 0.03% |
+47,166
| New | +$351K |
|
|
LAR
86
Lithium Argentina AG
LAR
$1.14B
| $298K | 0.03% |
+47,166
| New | +$285K |
|
87
Ameren
AEE
$30.1B
| – | – |
-112,000
| Closed | -$8.38M |
|
88
Autoliv
ALV
$9B
| – | – |
-7,095
| Closed | -$685K |
|
89
Amazon
AMZN
$2.96T
| – | – |
-1,600
| Closed | -$203K |
|
90
Algonquin Power & Utilities
AQN
$4.42B
| – | – |
-267,440
| Closed | -$1.58M |
|
91
Ashland
ASH
$3.5B
| – | – |
-91,959
| Closed | -$7.51M |
|
92
Beam Global
BEEM
$25.3M
| – | – |
-109,116
| Closed | -$805K |
|
93
Chord Energy
CHRD
$7.39B
| – | – |
-23,277
| Closed | -$3.77M |
|
94
Clean Energy Fuels
CLNE
$346M
| – | – |
-170,409
| Closed | -$653K |
|
95
Costco
COST
$420B
| – | – |
-670
| Closed | -$379K |
|
96
Cintas
CTAS
$81.3B
| – | – |
-1,800
| Closed | -$216K |
|
97
Chevron
CVX
$366B
| – | – |
-13,114
| Closed | -$2.21M |
|
98
Clearway Energy Class C
CWEN
$6.7B
| – | – |
-922,088
| Closed | -$19.5M |
|
99
Devon Energy
DVN
$47.3B
| – | – |
-59,610
| Closed | -$2.84M |
|
100
Emerson Electric
EMR
$88.3B
| – | – |
-2,100
| Closed | -$203K |
|
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HITE Hedge Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, HITE Hedge Asset Management held 125 positions worth $951M, up 2.2% from $931M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HITE Hedge Asset Management's Q4 2023 filing shows 19 new, 26 increased, 35 reduced and 39 closed positions. Its largest new stake was DT Midstream: 866,094 shares worth $47.5M. The largest sale was New Fortress Energy, an estimated $42.4M.
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.
- HITE Hedge Asset Management's largest Q4 2023 buy was DT Midstream: 866,094 shares worth $47.5M.
- HITE Hedge Asset Management added most to NiSource in Q4 2023, an estimated $52.9M increase.
- HITE Hedge Asset Management's biggest Q4 2023 reduction was New Fortress Energy, cutting an estimated $42.4M.
- HITE Hedge Asset Management fully exited Clearway Energy Class C in Q4 2023, selling an estimated $19.5M.
- HITE Hedge Asset Management's ten largest holdings make up 52% of its $951M portfolio in Q4 2023.
- HITE Hedge Asset Management opened 19 new positions and closed 39 in Q4 2023.
- HITE Hedge Asset Management's portfolio value rose 2.2% quarter-over-quarter to $951M.
Based on HITE Hedge Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.