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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
+8.58%
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
$998M
AUM Growth
+$46.8M
Cap. Flow
+$1.13M
Cap. Flow %
0.11%
Top 10 Hldgs %
51.38%
Holding
107
New
21
Increased
32
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$47M
2
NFE icon
New Fortress Energy
NFE
+$32.7M
3
ERF
Enerplus Corporation
ERF
+$25.6M
4
POR icon
Portland General Electric
POR
+$24.2M
5
DTE icon
DTE Energy
DTE
+$23.7M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$59.6M
2
DTM icon
DT Midstream
DTM
+$47.5M
3
ETR icon
Entergy
ETR
+$28.4M
4
PBA icon
Pembina Pipeline
PBA
+$26.5M
5
TRGP icon
Targa Resources
TRGP
+$25.3M

Sector Composition

Rank Sector Weight
1 Energy 45.79%
2 Utilities 39.65%
3 Consumer Discretionary 6.55%
4 Materials 3.96%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
76
PBF Energy
PBF
$7.31B
$741K 0.07%
12,874
-76,654
-86% -$3.75M
ASTL icon
77
Algoma Steel
ASTL
$431M
$729K 0.07%
85,843
– –
SWVL icon
78
Swvl Holdings
SWVL
$13.7M
$651K 0.07%
+54,960
New +$313K
GODNU
79
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$548K 0.05%
50,000
– –
DCH
80
Dauch Corp
DCH
$1.51B
$523K 0.05%
71,089
+17,058
+32% +$129K
SEI
81
Solaris Energy Infrastructure
SEI
$3.82B
$481K 0.05%
+55,509
New +$436K
LAC
82
Lithium Americas
LAC
$1.17B
$317K 0.03%
47,166
– –
TSP
83
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$293K 0.03%
601,645
-591,615
-50% -$302K
LAR
84
Lithium Argentina AG
LAR
$1.14B
$254K 0.03%
47,166
– –
HE icon
85
Hawaiian Electric Industries
HE
$2.14B
$228K 0.02%
+20,236
New +$257K
ARIS
86
DELISTED
Aris Water Solutions
ARIS
– –
-111,635
Closed -$937K
AXTA icon
87
Axalta
AXTA
$8.17B
– –
-27,097
Closed -$920K
BWA icon
88
BorgWarner
BWA
$13.9B
– –
-12,736
Closed -$457K
CNP icon
89
CenterPoint Energy
CNP
$26.8B
– –
-50,620
Closed -$1.45M
CRK icon
90
Comstock Resources
CRK
$3.94B
– –
-55,360
Closed -$490K
CSX icon
91
CSX Corp
CSX
$93.1B
– –
-13,942
Closed -$483K
DD icon
92
DuPont de Nemours
DD
$19.2B
– –
-186,851
Closed -$18M
DOW icon
93
Dow Inc
DOW
$21.2B
– –
-92,334
Closed -$5.06M
DTM icon
94
DT Midstream
DTM
$13.4B
– –
-866,094
Closed -$47.5M
EFXT
95
Enerflex
EFXT
$2.44B
– –
-103,060
Closed -$477K
FANG icon
96
Diamondback Energy
FANG
$52.7B
– –
-73,787
Closed -$11.4M
GT icon
97
Goodyear
GT
$1.85B
– –
-37,605
Closed -$539K
MBLY icon
98
Mobileye
MBLY
$2.2B
– –
-61,323
Closed -$2.66M
MGY icon
99
Magnolia Oil & Gas
MGY
$5.94B
– –
-732,786
Closed -$15.6M
NRG icon
100
NRG Energy
NRG
$24.8B
– –
-13,426
Closed -$694K
1 2 3
4
5

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HITE Hedge Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, HITE Hedge Asset Management held 107 positions worth $998M, up 4.9% from $951M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HITE Hedge Asset Management's Q1 2024 filing shows 21 new, 32 increased, 24 reduced and 22 closed positions. Its largest new stake was Olin: 386,182 shares worth $22.7M. The largest sale was NiSource, an estimated $59.6M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 43% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • HITE Hedge Asset Management's largest Q1 2024 buy was Olin: 386,182 shares worth $22.7M.
  • HITE Hedge Asset Management added most to Gulfport Energy Corp in Q1 2024, an estimated $47M increase.
  • HITE Hedge Asset Management's biggest Q1 2024 reduction was NiSource, cutting an estimated $59.6M.
  • HITE Hedge Asset Management fully exited DT Midstream in Q1 2024, selling an estimated $47.5M.
  • HITE Hedge Asset Management's ten largest holdings make up 51% of its $998M portfolio in Q1 2024.
  • HITE Hedge Asset Management opened 21 new positions and closed 22 in Q1 2024.
  • HITE Hedge Asset Management's portfolio value rose 4.9% quarter-over-quarter to $998M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2024, filed 14 May 2024.