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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
+1.28%
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
$795M
AUM Growth
+$83.7M
Cap. Flow
+$73.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
38.56%
Holding
179
New
35
Increased
26
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$37.8M
2
LFG
Archaea Energy Inc.
LFG
+$33.9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.5M
4
TRGP icon
Targa Resources
TRGP
+$15.5M
5
XEL icon
Xcel Energy
XEL
+$10.8M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$31.2M
2
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$10.7M
3
APA icon
APA Corp
APA
+$9.38M
4
EVRG icon
Evergy
EVRG
+$8.36M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.92M

Sector Composition

Rank Sector Weight
1 Energy 36.06%
2 Utilities 35.97%
3 Financials 8.7%
4 Industrials 4.27%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
101
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$979K 0.12%
+212,899
New +$856K
KGC icon
102
Kinross Gold
KGC
$32.8B
$973K 0.12%
+181,441
New +$1.09M
AIN icon
103
Albany International
AIN
$1.78B
$968K 0.12%
12,597
-3,695
-23% -$297K
EMBK
104
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$944K 0.12%
4,752
– –
CRC icon
105
California Resources
CRC
$4.62B
$938K 0.12%
+22,883
New +$747K
ABM icon
106
ABM Industries
ABM
$2.84B
$873K 0.11%
19,402
+7,402
+62% +$343K
EDIT icon
107
Editas Medicine
EDIT
$442M
$865K 0.11%
21,046
– –
LGF.A
108
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$858K 0.11%
60,498
– –
TMHC
109
DELISTED
Taylor Morrison
TMHC
$850K 0.11%
32,990
– –
CARS icon
110
Cars.com
CARS
$660M
$814K 0.1%
64,339
– –
NEM icon
111
Newmont
NEM
$119B
$809K 0.1%
14,894
– –
OII icon
112
Oceaneering
OII
$4.77B
$763K 0.1%
+57,292
New +$747K
GWW icon
113
W.W. Grainger
GWW
$60.2B
$740K 0.09%
1,882
– –
CAKE icon
114
Cheesecake Factory
CAKE
$5.33B
$707K 0.09%
15,033
– –
ADP icon
115
Automatic Data Processing
ADP
$108B
$680K 0.09%
3,400
– –
CIVI
116
DELISTED
Civitas Resources
CIVI
$644K 0.08%
+13,453
New +$551K
MLKN icon
117
MillerKnoll
MLKN
$1.67B
$638K 0.08%
+16,949
New +$728K
EQT icon
118
EQT Corp
EQT
$32.3B
$628K 0.08%
+30,689
New +$594K
HY icon
119
Hyster-Yale Materials Handling
HY
$665M
$576K 0.07%
11,453
+7,846
+218% +$482K
DBD
120
DELISTED
Diebold Nixdorf Incorporated
DBD
$574K 0.07%
56,729
– –
SSP icon
121
E.W. Scripps
SSP
$304M
$570K 0.07%
31,557
– –
X
122
DELISTED
US Steel
X
$564K 0.07%
25,688
-34,793
-58% -$870K
JPM icon
123
JPMorgan Chase
JPM
$950B
$555K 0.07%
3,392
– –
VISN
124
Vistance Networks Inc
VISN
$2.52B
$539K 0.07%
39,690
– –
XYZ
125
Block Inc
XYZ
$47.5B
$534K 0.07%
2,227
– –
3 4
5
6 7

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BCMIO
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OAM
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SLF
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EFS
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NMC
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NM
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KPM
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HITE Hedge Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, HITE Hedge Asset Management held 179 positions worth $795M, up 12% from $711M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HITE Hedge Asset Management deployed $73.9M of net new capital in Q3 2021, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Archaea Energy Inc.: 1,727,179 shares worth $32.7M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was APA Corp, an estimated $9.38M trimmed.

  • HITE Hedge Asset Management's largest Q3 2021 buy was Archaea Energy Inc.: 1,727,179 shares worth $32.7M.
  • HITE Hedge Asset Management added most to NiSource in Q3 2021, an estimated $37.8M increase.
  • HITE Hedge Asset Management's biggest Q3 2021 reduction was APA Corp, cutting an estimated $9.38M.
  • HITE Hedge Asset Management fully exited Rice Energy Inc. in Q3 2021, selling an estimated $31.2M.
  • HITE Hedge Asset Management's ten largest holdings make up 39% of its $795M portfolio in Q3 2021.
  • HITE Hedge Asset Management opened 35 new positions and closed 31 in Q3 2021.
  • HITE Hedge Asset Management's portfolio value rose 12% quarter-over-quarter to $795M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.