We are live on ! Find out more
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
+9.84%
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
$711M
AUM Growth
+$45.3M
Cap. Flow
-$4.88M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.29%
Holding
193
New
32
Increased
35
Reduced
52
Closed
49

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$29.3M
2
OXY icon
Occidental Petroleum
OXY
+$16.5M
3
STEM icon
Stem
STEM
+$15.1M
4
POR icon
Portland General Electric
POR
+$12.5M
5
OVV icon
Ovintiv
OVV
+$12.4M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$13.3M
2
NEE icon
NextEra Energy
NEE
+$13.1M
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
+$13M
4
DHHCU
DiamondHead Holdings Corp. Unit
DHHCU
+$12.4M
5
SO icon
Southern Company
SO
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 33.23%
2 Utilities 32.34%
3 Financials 10.1%
4 Consumer Discretionary 2.71%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$111B
$944K 0.13%
14,894
– –
TM icon
102
Toyota
TM
$222B
$923K 0.13%
+5,281
New +$867K
CARS icon
103
Cars.com
CARS
$656M
$922K 0.13%
64,339
-45,642
-41% -$634K
JCI icon
104
Johnson Controls International
JCI
$93.6B
$909K 0.13%
13,251
-3,226
-20% -$208K
TMHC
105
DELISTED
Taylor Morrison
TMHC
$872K 0.12%
+32,990
New +$980K
OSK icon
106
Oshkosh
OSK
$9.47B
$854K 0.12%
6,852
-15,897
-70% -$2.01M
VISN
107
Vistance Networks Inc
VISN
$2.28B
$846K 0.12%
39,690
-54,274
-58% -$1.01M
GWW icon
108
W.W. Grainger
GWW
$60.4B
$824K 0.12%
1,882
-1,163
-38% -$513K
CAKE icon
109
Cheesecake Factory
CAKE
$5.34B
$814K 0.11%
15,033
-2,558
-15% -$148K
MLM icon
110
Martin Marietta Materials
MLM
$32.3B
$807K 0.11%
2,294
-55
-2% -$19.6K
STL
111
DELISTED
Sterling Bancorp
STL
$734K 0.1%
29,617
-393
-1% -$9.9K
HL icon
112
Hecla Mining
HL
$10.7B
$730K 0.1%
98,164
-63,212
-39% -$475K
DBD
113
DELISTED
Diebold Nixdorf Incorporated
DBD
$728K 0.1%
56,729
-6,405
-10% -$87.9K
FOX icon
114
Fox Class B
FOX
$23.2B
$719K 0.1%
+20,434
New +$739K
CDE icon
115
Coeur Mining
CDE
$16.1B
$701K 0.1%
78,899
– –
ADP icon
116
Automatic Data Processing
ADP
$109B
$675K 0.09%
3,400
– –
SSP icon
117
E.W. Scripps
SSP
$270M
$643K 0.09%
31,557
-22,535
-42% -$472K
FFBC icon
118
First Financial Bancorp
FFBC
$3.55B
$629K 0.09%
26,600
+16,234
+157% +$403K
RUBY
119
DELISTED
Rubius Therapeutics, Inc
RUBY
$608K 0.09%
24,911
– –
CNST
120
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$574K 0.08%
16,995
-12,584
-43% -$321K
XYZ
121
Block Inc
XYZ
$47B
$543K 0.08%
2,227
– –
ABM icon
122
ABM Industries
ABM
$2.84B
$532K 0.07%
12,000
+4,422
+58% +$222K
JPM icon
123
JPMorgan Chase
JPM
$947B
$528K 0.07%
3,392
– –
BTAI icon
124
BioXcel Therapeutics
BTAI
$25.6M
$476K 0.07%
+1,025
New +$559K
JNJ icon
125
Johnson & Johnson
JNJ
$619B
$456K 0.06%
2,771
– –
3 4
5
6 7

Similar funds

GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

HITE Hedge Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, HITE Hedge Asset Management held 193 positions worth $711M, up 6.8% from $666M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HITE Hedge Asset Management's Q2 2021 filing shows 32 new, 35 increased, 52 reduced and 49 closed positions. Its largest new stake was Occidental Petroleum: 615,909 shares worth $19.3M. The largest sale was Targa Resources, an estimated $13.3M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Utilities and Financials.

  • HITE Hedge Asset Management's largest Q2 2021 buy was Occidental Petroleum: 615,909 shares worth $19.3M.
  • HITE Hedge Asset Management added most to Rice Energy Inc. in Q2 2021, an estimated $29.3M increase.
  • HITE Hedge Asset Management's biggest Q2 2021 reduction was Targa Resources, cutting an estimated $13.3M.
  • HITE Hedge Asset Management fully exited Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one in Q2 2021, selling an estimated $13M.
  • HITE Hedge Asset Management's ten largest holdings make up 35% of its $711M portfolio in Q2 2021.
  • HITE Hedge Asset Management opened 32 new positions and closed 49 in Q2 2021.
  • HITE Hedge Asset Management's portfolio value rose 6.8% quarter-over-quarter to $711M.

Based on HITE Hedge Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.