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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
+16.31%
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
$1.03B
AUM Growth
+$163M
Cap. Flow
+$58.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
48.3%
Holding
194
New
41
Increased
28
Reduced
38
Closed
52

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$37.3M
2
COP icon
ConocoPhillips
COP
+$28M
3
ETR icon
Entergy
ETR
+$26.6M
4
ERF
Enerplus Corporation
ERF
+$22M
5
NI icon
NiSource
NI
+$19.7M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$17.4M
2
WMB icon
Williams Companies
WMB
+$17.3M
3
OXY icon
Occidental Petroleum
OXY
+$17.2M
4
VLO icon
Valero Energy
VLO
+$15.1M
5
DVN icon
Devon Energy
DVN
+$13.4M

Sector Composition

Rank Sector Weight
1 Utilities 39.16%
2 Energy 36.33%
3 Financials 6.81%
4 Industrials 4.16%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
101
First Financial Bancorp
FFBC
$3.53B
$1.19M 0.12%
51,614
-51,513
-50% -$1.28M
BRY
102
DELISTED
Berry Corp
BRY
$1.18M 0.11%
+114,725
New +$1.09M
NEM icon
103
Newmont
NEM
$119B
$1.18M 0.11%
14,894
– –
FITB
104
Fifth Third Bancorp
FITB
$51.8B
$1.18M 0.11%
27,338
-30,998
-53% -$1.45M
XRX icon
105
Xerox
XRX
$425M
$1.13M 0.11%
+55,938
New +$1.18M
NFE icon
106
New Fortress Energy
NFE
$101M
$1.11M 0.11%
26,012
-74,285
-74% -$2M
UNM icon
107
Unum
UNM
$14.3B
$1.01M 0.1%
+31,915
New +$892K
LGF.A
108
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$983K 0.1%
60,498
– –
MLM icon
109
Martin Marietta Materials
MLM
$33B
$950K 0.09%
2,469
– –
WCC
110
WESCO International
WCC
$17.7B
$906K 0.09%
6,959
-6,773
-49% -$849K
TNL icon
111
Travel + Leisure Co
TNL
$4.7B
$817K 0.08%
14,096
-11,737
-45% -$662K
TRTN
112
DELISTED
Triton International Limited
TRTN
$777K 0.08%
11,068
-18,466
-63% -$1.19M
ADP icon
113
Automatic Data Processing
ADP
$108B
$774K 0.08%
3,400
– –
ONB icon
114
Old National Bancorp
ONB
$10.2B
$770K 0.07%
47,005
-58,232
-55% -$1.06M
CSTM icon
115
Constellium
CSTM
$3.99B
$753K 0.07%
41,838
-27,464
-40% -$501K
PTRA
116
DELISTED
Proterra Inc. Common Stock
PTRA
$700K 0.07%
+93,106
New +$754K
SSP icon
117
E.W. Scripps
SSP
$304M
$656K 0.06%
31,557
– –
CARS icon
118
Cars.com
CARS
$660M
$588K 0.06%
40,777
-23,562
-37% -$362K
GWW icon
119
W.W. Grainger
GWW
$60.2B
$533K 0.05%
1,033
-849
-45% -$418K
JNJ icon
120
Johnson & Johnson
JNJ
$625B
$491K 0.05%
2,771
– –
FSR
121
DELISTED
Fisker Inc.
FSR
$479K 0.05%
+37,111
New +$465K
JPM icon
122
JPMorgan Chase
JPM
$950B
$462K 0.04%
3,392
– –
NRGV.WS
123
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$433K 0.04%
+160,381
New +$255K
ABBV icon
124
AbbVie
ABBV
$435B
$415K 0.04%
2,560
– –
COST icon
125
Costco
COST
$420B
$386K 0.04%
670
– –
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, HITE Hedge Asset Management held 194 positions worth $1.03B, up 19% from $869M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HITE Hedge Asset Management deployed $58.5M of net new capital in Q1 2022, opening 41 new positions and adding to 28 existing holdings. Its largest new stake was Enerplus Corporation: 1,815,307 shares worth $23M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 37% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $17.4M trimmed.

  • HITE Hedge Asset Management's largest Q1 2022 buy was Enerplus Corporation: 1,815,307 shares worth $23M.
  • HITE Hedge Asset Management added most to Diamondback Energy in Q1 2022, an estimated $37.3M increase.
  • HITE Hedge Asset Management's biggest Q1 2022 reduction was Marathon Oil Corporation, cutting an estimated $17.4M.
  • HITE Hedge Asset Management fully exited Williams Companies in Q1 2022, selling an estimated $17.3M.
  • HITE Hedge Asset Management's ten largest holdings make up 48% of its $1.03B portfolio in Q1 2022.
  • HITE Hedge Asset Management opened 41 new positions and closed 52 in Q1 2022.
  • HITE Hedge Asset Management's portfolio value rose 19% quarter-over-quarter to $1.03B.

Based on HITE Hedge Asset Management's 13F filing for Q1 2022, filed 16 May 2022.