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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
-10.53%
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
$1.06B
AUM Growth
+$32.3M
Cap. Flow
+$162M
Cap. Flow %
15.18%
Top 10 Hldgs %
53.51%
Holding
163
New
21
Increased
28
Reduced
11
Closed
74

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$49M
2
TRGP icon
Targa Resources
TRGP
+$30.9M
3
ETR icon
Entergy
ETR
+$23.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$22.3M
5
CPE
Callon Petroleum Company
CPE
+$20.2M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$17.3M
2
AR icon
Antero Resources
AR
+$15.3M
3
KNTK icon
Kinetik
KNTK
+$13.2M
4
FANG icon
Diamondback Energy
FANG
+$12.8M
5
BP icon
BP
BP
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 43.68%
2 Energy 40.61%
3 Financials 5.25%
4 Consumer Discretionary 3.69%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
101
DELISTED
Comerica
CMA
– –
-14,734
Closed -$1.33M
CNX icon
102
CNX Resources
CNX
$5.2B
– –
-66,259
Closed -$1.37M
VISN
103
Vistance Networks Inc
VISN
$2.33B
– –
-39,690
Closed -$313K
CSTM icon
104
Constellium
CSTM
$3.88B
– –
-41,838
Closed -$753K
DD icon
105
DuPont de Nemours
DD
$19.5B
– –
-15,407
Closed -$1.42M
DTM icon
106
DT Midstream
DTM
$13.6B
– –
-49,322
Closed -$2.68M
DVN icon
107
Devon Energy
DVN
$47.4B
– –
-25,263
Closed -$1.49M
EMR icon
108
Emerson Electric
EMR
$87.5B
– –
-2,100
Closed -$206K
ENB icon
109
Enbridge
ENB
$113B
– –
-155,924
Closed -$7.18M
EOG icon
110
EOG Resources
EOG
$71.4B
– –
-23,799
Closed -$2.84M
EVGO icon
111
EVgo
EVGO
$214M
– –
-22,968
Closed -$295K
FFBC icon
112
First Financial Bancorp
FFBC
$3.55B
– –
-51,614
Closed -$1.19M
FITB
113
Fifth Third Bancorp
FITB
$51.7B
– –
-27,338
Closed -$1.18M
FTI icon
114
TechnipFMC
FTI
$27.3B
– –
-382,229
Closed -$2.96M
GSG icon
115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-119,710
Closed -$2.71M
GWW icon
116
W.W. Grainger
GWW
$60.4B
– –
-1,033
Closed -$533K
HHH icon
117
Howard Hughes
HHH
$4.06B
– –
-15,262
Closed -$1.51M
KGC icon
118
Kinross Gold
KGC
$30.4B
– –
-228,004
Closed -$1.34M
KNTK icon
119
Kinetik
KNTK
$3.69B
– –
-404,578
Closed -$13.2M
KRP icon
120
Kimbell Royalty Partners
KRP
$1.43B
– –
-73,231
Closed -$1.19M
KSS icon
121
Kohl's
KSS
$2.09B
– –
-19,773
Closed -$1.2M
LNC icon
122
Lincoln National
LNC
$8.93B
– –
-23,381
Closed -$1.53M
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-33,664
Closed -$4.07M
M icon
124
Macy's
M
$6.61B
– –
-11,153
Closed -$272K
MDLZ icon
125
Mondelez International
MDLZ
$80.1B
– –
-22,042
Closed -$1.38M
3 4
5
6 7

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BCMIO
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UF
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OAM
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SLF
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EFS
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NMC
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HITE Hedge Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, HITE Hedge Asset Management held 163 positions worth $1.06B, up 3.1% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HITE Hedge Asset Management deployed $162M of net new capital in Q2 2022, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was Callon Petroleum Company: 376,534 shares worth $14.8M.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, up from 39% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Enerplus Corporation, an estimated $17.3M trimmed.

  • HITE Hedge Asset Management's largest Q2 2022 buy was Callon Petroleum Company: 376,534 shares worth $14.8M.
  • HITE Hedge Asset Management added most to Ovintiv in Q2 2022, an estimated $49M increase.
  • HITE Hedge Asset Management's biggest Q2 2022 reduction was Enerplus Corporation, cutting an estimated $17.3M.
  • HITE Hedge Asset Management fully exited Antero Resources in Q2 2022, selling an estimated $15.3M.
  • HITE Hedge Asset Management's ten largest holdings make up 54% of its $1.06B portfolio in Q2 2022.
  • HITE Hedge Asset Management opened 21 new positions and closed 74 in Q2 2022.
  • HITE Hedge Asset Management's portfolio value rose 3.1% quarter-over-quarter to $1.06B.

Based on HITE Hedge Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.