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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
+10.64%
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
$666M
AUM Growth
+$236M
Cap. Flow
+$199M
Cap. Flow %
29.95%
Top 10 Hldgs %
29.77%
Holding
193
New
72
Increased
33
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$21.3M
2
ETR icon
Entergy
ETR
+$19.2M
3
STPC.U
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
+$14.4M
4
DHHCU
DiamondHead Holdings Corp. Unit
DHHCU
+$13.2M
5
CWEN icon
Clearway Energy Class C
CWEN
+$12.5M

Top Sells

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
+$16.1M
2
LNG icon
Cheniere Energy
LNG
+$11.6M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$11.3M
4
EOG icon
EOG Resources
EOG
+$9.67M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.13M

Sector Composition

Rank Sector Weight
1 Utilities 29.87%
2 Energy 28.12%
3 Industrials 3.26%
4 Financials 2.85%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
101
DELISTED
Rice Energy Inc.
RICE
$1.05M 0.16%
+103,898
New +$1.05M
SSP icon
102
E.W. Scripps
SSP
$304M
$1.04M 0.16%
54,092
-15,620
-22% -$287K
CAKE icon
103
Cheesecake Factory
CAKE
$5.33B
$1.03M 0.15%
17,591
-29,286
-62% -$1.48M
JCI icon
104
Johnson Controls International
JCI
$92.2B
$983K 0.15%
16,477
-3,342
-17% -$184K
TPGY.WS
105
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$957K 0.14%
128,054
-85,000
-40% -$706K
EMBK
106
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$943K 0.14%
+4,752
New +$948K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$934K 0.14%
31,999
-81,897
-72% -$2.16M
HL icon
108
Hecla Mining
HL
$11.3B
$918K 0.14%
+161,376
New +$985K
TNL icon
109
Travel + Leisure Co
TNL
$4.7B
$916K 0.14%
+14,983
New +$814K
NEM icon
110
Newmont
NEM
$119B
$898K 0.13%
14,894
-2,920
-16% -$175K
DBD
111
DELISTED
Diebold Nixdorf Incorporated
DBD
$892K 0.13%
63,134
– –
GNAC
112
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$889K 0.13%
+90,228
New +$893K
KSS icon
113
Kohl's
KSS
$2.19B
$876K 0.13%
14,701
-40,061
-73% -$2.06M
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$871K 0.13%
+8,848
New +$810K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$864K 0.13%
+21,924
New +$827K
PARA
116
DELISTED
Paramount Global Class B
PARA
$863K 0.13%
+19,136
New +$1.17M
PDAC
117
DELISTED
Peridot Acquisition Corp.
PDAC
$850K 0.13%
+79,842
New +$938K
HI
118
DELISTED
Hillenbrand
HI
$835K 0.13%
17,495
-2,450
-12% -$112K
SHAK icon
119
Shake Shack
SHAK
$2.87B
$831K 0.12%
7,373
-4,795
-39% -$549K
OMC icon
120
Omnicom Group
OMC
$23.4B
$804K 0.12%
10,846
-7,045
-39% -$486K
MLM icon
121
Martin Marietta Materials
MLM
$33B
$789K 0.12%
2,349
-1,239
-35% -$396K
FSSI
122
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$737K 0.11%
+75,906
New +$737K
CDE icon
123
Coeur Mining
CDE
$17.9B
$712K 0.11%
78,899
+54,406
+222% +$506K
MDP
124
DELISTED
Meredith Corporation
MDP
$712K 0.11%
+23,909
New +$631K
TCDA
125
DELISTED
Tricida, Inc. Common Stock
TCDA
$696K 0.1%
131,551
-6,500
-5% -$40.8K
3 4
5
6 7

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HITE Hedge Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, HITE Hedge Asset Management held 193 positions worth $666M, up 55% from $430M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HITE Hedge Asset Management deployed $199M of net new capital in Q1 2021, opening 72 new positions and adding to 33 existing holdings. Its largest new stake was Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one: 1,245,608 shares worth $13M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half, an estimated $5.74M trimmed.

  • HITE Hedge Asset Management's largest Q1 2021 buy was Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one: 1,245,608 shares worth $13M.
  • HITE Hedge Asset Management added most to Targa Resources in Q1 2021, an estimated $21.3M increase.
  • HITE Hedge Asset Management's biggest Q1 2021 reduction was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half, cutting an estimated $5.74M.
  • HITE Hedge Asset Management fully exited Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o in Q1 2021, selling an estimated $16.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 30% of its $666M portfolio in Q1 2021.
  • HITE Hedge Asset Management opened 72 new positions and closed 32 in Q1 2021.
  • HITE Hedge Asset Management's portfolio value rose 55% quarter-over-quarter to $666M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2021, filed 17 May 2021.