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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
+37.28%
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
$430M
AUM Growth
+$109M
Cap. Flow
+$17.7M
Cap. Flow %
4.11%
Top 10 Hldgs %
31.8%
Holding
158
New
57
Increased
20
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
+$14M
2
LNT icon
Alliant Energy
LNT
+$10.9M
3
ETR icon
Entergy
ETR
+$10.4M
4
CNP icon
CenterPoint Energy
CNP
+$10M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$9.48M

Top Sells

Rank Stock Value
1
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$38M
2
VNOM icon
Viper Energy
VNOM
+$12.5M
3
TRGP icon
Targa Resources
TRGP
+$11.2M
4
PE
PARSLEY ENERGY INC
PE
+$11.1M
5
EVA
Enviva Inc.
EVA
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 28.96%
2 Utilities 20.94%
3 Industrials 3.77%
4 Materials 3.09%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$599K 0.14%
3,400
– –
NDAQ icon
102
PUT
Nasdaq
NDAQ
$52.9B
$586K 0.14%
+675
New +$28.6K
RL icon
103
Ralph Lauren
RL
$23.6B
$560K 0.13%
+5,399
New +$453K
XYZ
104
Block Inc
XYZ
$47.5B
$485K 0.11%
2,227
-13,195
-86% -$2.57M
FTCH
105
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$458K 0.11%
7,184
-51,597
-88% -$2.28M
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$436K 0.1%
2,771
-3,392
-55% -$501K
JPM icon
107
JPMorgan Chase
JPM
$950B
$431K 0.1%
3,392
– –
CCMP
108
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$398K 0.09%
2,628
– –
PG icon
109
Procter & Gamble
PG
$339B
$363K 0.08%
2,611
-4,238
-62% -$592K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$349K 0.08%
6,750
– –
LRCX icon
111
Lam Research
LRCX
$390B
$319K 0.07%
6,750
– –
SVOKU
112
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$310K 0.07%
+30,000
New +$310K
CBIO
113
Crescent Biopharma
CBIO
$626M
$296K 0.07%
+786
New +$275K
ABM icon
114
ABM Industries
ABM
$2.84B
$287K 0.07%
+7,578
New +$287K
NOK icon
115
Nokia
NOK
$52.3B
$286K 0.07%
73,124
-126,316
-63% -$497K
ABBV icon
116
AbbVie
ABBV
$435B
$274K 0.06%
2,560
– –
ABT icon
117
Abbott
ABT
$187B
$263K 0.06%
2,400
– –
CDE icon
118
Coeur Mining
CDE
$17.9B
$254K 0.06%
24,493
-41,038
-63% -$337K
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.31B
$227K 0.05%
4,880
– –
MMM icon
120
3M
MMM
$94.3B
$224K 0.05%
1,531
– –
VYGR icon
121
Voyager Therapeutics
VYGR
$201M
$210K 0.05%
+29,357
New +$282K
BIP icon
122
Brookfield Infrastructure Partners
BIP
$18B
– –
-51,474
Closed -$1.63M
BP icon
123
BP
BP
$107B
– –
-39,687
Closed -$693K
DTE icon
124
DTE Energy
DTE
$29.1B
– –
-14,512
Closed -$1.42M
EPD icon
125
Enterprise Products Partners
EPD
$81.7B
– –
-494,209
Closed -$7.8M
3 4
5
6 7

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KPM
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HITE Hedge Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, HITE Hedge Asset Management held 158 positions worth $430M, up 34% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HITE Hedge Asset Management deployed $17.7M of net new capital in Q4 2020, opening 57 new positions and adding to 20 existing holdings. Its largest new stake was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half: 1,300,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 45% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Switchback Energy Acquisition Corporation, an estimated $38M trimmed.

  • HITE Hedge Asset Management's largest Q4 2020 buy was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half: 1,300,000 shares worth $14.7M.
  • HITE Hedge Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $7.64M increase.
  • HITE Hedge Asset Management's biggest Q4 2020 reduction was Switchback Energy Acquisition Corporation, cutting an estimated $38M.
  • HITE Hedge Asset Management fully exited PARSLEY ENERGY INC in Q4 2020, selling an estimated $11.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 32% of its $430M portfolio in Q4 2020.
  • HITE Hedge Asset Management opened 57 new positions and closed 37 in Q4 2020.
  • HITE Hedge Asset Management's portfolio value rose 34% quarter-over-quarter to $430M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.