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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
+5.11%
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
$869M
AUM Growth
+$74.5M
Cap. Flow
+$36.4M
Cap. Flow %
4.19%
Top 10 Hldgs %
37.59%
Holding
183
New
35
Increased
26
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$15.8M
2
FE icon
FirstEnergy
FE
+$14.7M
3
WMB icon
Williams Companies
WMB
+$13.6M
4
ARIS
Aris Water Solutions
ARIS
+$11.4M
5
D icon
Dominion Energy
D
+$11.3M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$22.6M
2
NEE icon
NextEra Energy
NEE
+$11M
3
SU icon
Suncor Energy
SU
+$8.99M
4
DTM icon
DT Midstream
DTM
+$8.82M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.62M

Sector Composition

Rank Sector Weight
1 Utilities 37.48%
2 Energy 31.18%
3 Financials 8.35%
4 Industrials 4.88%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
101
DELISTED
SP Plus Corporation
SP
$1.19M 0.14%
42,287
– –
OSK icon
102
Oshkosh
OSK
$9.59B
$1.18M 0.14%
10,427
-7,936
-43% -$867K
TMHC
103
DELISTED
Taylor Morrison
TMHC
$1.15M 0.13%
32,990
– –
AIN icon
104
Albany International
AIN
$1.78B
$1.11M 0.13%
12,597
– –
INN
105
Summit Hotel Properties
INN
$700M
$1.09M 0.13%
111,706
– –
MLM icon
106
Martin Marietta Materials
MLM
$33B
$1.09M 0.13%
2,469
+1,775
+256% +$720K
KRP icon
107
Kimbell Royalty Partners
KRP
$1.48B
$1.06M 0.12%
77,864
-51,281
-40% -$734K
ARMK icon
108
Aramark
ARMK
$14.7B
$1.06M 0.12%
+39,774
New +$1.04M
CARS icon
109
Cars.com
CARS
$689M
$1.03M 0.12%
64,339
– –
LGF.A
110
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.01M 0.12%
60,498
– –
EXE
111
Expand Energy Corp
EXE
$21.5B
$1M 0.12%
15,529
-70,853
-82% -$4.5M
GPRE icon
112
Green Plains
GPRE
$1.03B
$993K 0.11%
+28,579
New +$1.06M
EOG icon
113
EOG Resources
EOG
$70.7B
$992K 0.11%
11,173
-74,929
-87% -$6.73M
RRGB icon
114
Red Robin
RRGB
$152M
$991K 0.11%
+59,930
New +$1.15M
GWW icon
115
W.W. Grainger
GWW
$60.2B
$975K 0.11%
1,882
– –
LEA icon
116
Lear
LEA
$8.18B
$938K 0.11%
5,129
+2,864
+126% +$503K
NEM icon
117
Newmont
NEM
$119B
$924K 0.11%
14,894
– –
ADP icon
118
Automatic Data Processing
ADP
$108B
$838K 0.1%
3,400
– –
APTV icon
119
Aptiv
APTV
$10.3B
$742K 0.09%
+4,497
New +$750K
MLKN icon
120
MillerKnoll
MLKN
$1.67B
$664K 0.08%
16,949
– –
SEDG icon
121
SolarEdge
SEDG
$1.95B
$635K 0.07%
+2,265
New +$715K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$630K 0.07%
+17,600
New +$594K
SSP icon
123
E.W. Scripps
SSP
$304M
$611K 0.07%
31,557
– –
CAKE icon
124
Cheesecake Factory
CAKE
$5.33B
$589K 0.07%
15,033
– –
EDIT icon
125
Editas Medicine
EDIT
$442M
$559K 0.06%
21,046
– –
3 4
5
6 7

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KPM
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HITE Hedge Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, HITE Hedge Asset Management held 183 positions worth $869M, up 9.4% from $795M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HITE Hedge Asset Management deployed $36.4M of net new capital in Q4 2021, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Public Service Enterprise Group: 250,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $22.6M trimmed.

  • HITE Hedge Asset Management's largest Q4 2021 buy was Public Service Enterprise Group: 250,000 shares worth $16.7M.
  • HITE Hedge Asset Management added most to Williams Companies in Q4 2021, an estimated $13.6M increase.
  • HITE Hedge Asset Management's biggest Q4 2021 reduction was CenterPoint Energy, cutting an estimated $22.6M.
  • HITE Hedge Asset Management fully exited NextEra Energy in Q4 2021, selling an estimated $11M.
  • HITE Hedge Asset Management's ten largest holdings make up 38% of its $869M portfolio in Q4 2021.
  • HITE Hedge Asset Management opened 35 new positions and closed 30 in Q4 2021.
  • HITE Hedge Asset Management's portfolio value rose 9.4% quarter-over-quarter to $869M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.