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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
+7.52%
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
$320M
AUM Growth
+$48.3M
Cap. Flow
+$49M
Cap. Flow %
15.29%
Top 10 Hldgs %
43.57%
Holding
120
New
28
Increased
37
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
STPK.U
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
+$15.2M
2
TRGP icon
Targa Resources
TRGP
+$12.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
4
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
+$8.04M
5
VNOM icon
Viper Energy
VNOM
+$7.62M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$7.97M
2
CNXM
CNX Midstream Partners LP
CNXM
+$7.95M
3
EVA
Enviva Inc.
EVA
+$7.62M
4
KEX icon
Kirby Corp
KEX
+$7.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$6.78M

Sector Composition

Rank Sector Weight
1 Energy 45.11%
2 Industrials 5.48%
3 Technology 3.26%
4 Consumer Discretionary 1.9%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$205K 0.06%
+1,531
New +$206K
BKD icon
102
Brookdale Senior Living
BKD
$3.4B
– –
-109,500
Closed -$323K
CNX icon
103
CNX Resources
CNX
$5.2B
– –
-23,500
Closed -$203K
COP icon
104
ConocoPhillips
COP
$141B
– –
-26,633
Closed -$1.12M
COTY icon
105
Coty
COTY
$2.48B
– –
-194,347
Closed -$869K
CVI icon
106
CVR Energy
CVI
$3.13B
– –
-23,907
Closed -$481K
EPC icon
107
Edgewell Personal Care
EPC
$1.31B
– –
-15,523
Closed -$484K
ETR icon
108
Entergy
ETR
$50B
– –
-22,980
Closed -$1.08M
HI
109
DELISTED
Hillenbrand
HI
– –
-59,028
Closed -$1.6M
KEX icon
110
Kirby Corp
KEX
$6.93B
– –
-141,938
Closed -$7.6M
NGVT icon
111
Ingevity
NGVT
$2.68B
– –
-20,153
Closed -$1.06M
NOG icon
112
Northern Oil and Gas
NOG
$2.35B
– –
-29,256
Closed -$245K
OSK icon
113
Oshkosh
OSK
$9.59B
– –
-7,498
Closed -$537K
POR icon
114
Portland General Electric
POR
$5.77B
– –
-23,504
Closed -$983K
SCHL icon
115
Scholastic
SCHL
$792M
– –
-15,610
Closed -$467K
SLB icon
116
SLB Ltd
SLB
$75B
– –
-142,375
Closed -$2.62M
TALO icon
117
Talos Energy
TALO
$2.4B
– –
-33,697
Closed -$310K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-18,521
Closed -$1.39M
CNXM
119
DELISTED
CNX Midstream Partners LP
CNXM
– –
-1,195,693
Closed -$7.95M
PSXP
120
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-82,891
Closed -$2.99M
1 2 3 4
5

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HITE Hedge Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, HITE Hedge Asset Management held 120 positions worth $320M, up 18% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HITE Hedge Asset Management deployed $49M of net new capital in Q3 2020, opening 28 new positions and adding to 37 existing holdings. Its largest new stake was Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o: 1,500,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 60% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PARSLEY ENERGY INC, an estimated $7.97M trimmed.

  • HITE Hedge Asset Management's largest Q3 2020 buy was Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o: 1,500,000 shares worth $15.4M.
  • HITE Hedge Asset Management added most to Targa Resources in Q3 2020, an estimated $12.4M increase.
  • HITE Hedge Asset Management's biggest Q3 2020 reduction was PARSLEY ENERGY INC, cutting an estimated $7.97M.
  • HITE Hedge Asset Management fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $7.95M.
  • HITE Hedge Asset Management's ten largest holdings make up 44% of its $320M portfolio in Q3 2020.
  • HITE Hedge Asset Management opened 28 new positions and closed 19 in Q3 2020.
  • HITE Hedge Asset Management's portfolio value rose 18% quarter-over-quarter to $320M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.