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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
-4.7%
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
$1.02B
AUM Growth
+$23.8M
Cap. Flow
+$82.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
48.56%
Holding
122
New
37
Increased
26
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$41M
2
CHRD icon
Chord Energy
CHRD
+$38.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$25.8M
4
TM icon
Toyota
TM
+$24.6M
5
COP icon
ConocoPhillips
COP
+$22.7M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$42.1M
2
ABG icon
Asbury Automotive
ABG
+$27.6M
3
BP icon
BP
BP
+$25.4M
4
OLN icon
Olin
OLN
+$19.6M
5
EQT icon
EQT Corp
EQT
+$18.5M

Sector Composition

Rank Sector Weight
1 Energy 47.63%
2 Utilities 35.61%
3 Consumer Discretionary 8.83%
4 Materials 3.25%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
76
Ashland
ASH
$3.32B
$1.18M 0.12%
12,436
-22,024
-64% -$2.14M
PHIN icon
77
Phinia Inc
PHIN
$2.74B
$1.13M 0.11%
28,789
-12,931
-31% -$532K
VC icon
78
Visteon
VC
$2.75B
$1.06M 0.1%
9,967
-14,164
-59% -$1.57M
SAH icon
79
Sonic Automotive
SAH
$2.68B
$1.04M 0.1%
19,147
-96,794
-83% -$5.37M
AM icon
80
Antero Midstream
AM
$10.2B
$1.01M 0.1%
68,446
-1,160,940
-94% -$16.7M
OLN icon
81
Olin
OLN
$2.14B
$925K 0.09%
19,626
-366,556
-95% -$19.6M
HYLN icon
82
Hyliion Holdings
HYLN
$704M
$656K 0.06%
+404,909
New +$602K
NE icon
83
Noble Corp
NE
$6.5B
$635K 0.06%
+14,229
New +$658K
ASTL icon
84
Algoma Steel
ASTL
$419M
$597K 0.06%
85,843
– –
ZK
85
DELISTED
Zeekr
ZK
$596K 0.06%
+31,638
New +$758K
GODNU
86
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$582K 0.06%
50,000
– –
PPG icon
87
PPG Industries
PPG
$26B
$561K 0.05%
4,456
-24,893
-85% -$3.3M
PR
88
Permian Resources
PR
$17B
$554K 0.05%
34,283
-119,303
-78% -$1.98M
APTV icon
89
CALL
Aptiv
APTV
$9.61B
$553K 0.05%
+5,000
New +$384K
OII icon
90
Oceaneering
OII
$4.9B
$526K 0.05%
+22,248
New +$514K
LAD icon
91
Lithia Motors
LAD
$8.26B
$509K 0.05%
+2,018
New +$528K
EVGO icon
92
EVgo
EVGO
$214M
$495K 0.05%
+201,902
New +$414K
EMN icon
93
Eastman Chemical
EMN
$8.4B
$486K 0.05%
+4,965
New +$493K
LI icon
94
Li Auto
LI
$12.5B
$478K 0.05%
+26,728
New +$645K
SWVL icon
95
Swvl Holdings
SWVL
$14M
$350K 0.03%
54,960
– –
HMC icon
96
Honda
HMC
$39.9B
$299K 0.03%
+9,280
New +$314K
SEI
97
Solaris Energy Infrastructure
SEI
$3.49B
$292K 0.03%
34,061
-21,448
-39% -$188K
AN icon
98
PUT
AutoNation
AN
$6.99B
$213K 0.02%
+992
New +$162K
ABG icon
99
Asbury Automotive
ABG
$3.88B
– –
-117,136
Closed -$27.6M
ALE
100
DELISTED
Allete
ALE
– –
-215,722
Closed -$12.9M
1 2 3
4
5

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BCMIO
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UF
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OAM
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SLF
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EFS
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NMC
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HITE Hedge Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, HITE Hedge Asset Management held 122 positions worth $1.02B, up 2.4% from $998M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HITE Hedge Asset Management deployed $82.7M of net new capital in Q2 2024, opening 37 new positions and adding to 26 existing holdings. Its largest new stake was Chord Energy: 217,647 shares worth $36.5M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 46% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was BP, an estimated $25.4M trimmed.

  • HITE Hedge Asset Management's largest Q2 2024 buy was Chord Energy: 217,647 shares worth $36.5M.
  • HITE Hedge Asset Management added most to Oklo in Q2 2024, an estimated $41M increase.
  • HITE Hedge Asset Management's biggest Q2 2024 reduction was BP, cutting an estimated $25.4M.
  • HITE Hedge Asset Management fully exited Enerplus Corporation in Q2 2024, selling an estimated $42.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 49% of its $1.02B portfolio in Q2 2024.
  • HITE Hedge Asset Management opened 37 new positions and closed 24 in Q2 2024.
  • HITE Hedge Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.02B.

Based on HITE Hedge Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.