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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
-1.49%
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
$1.19B
AUM Growth
+$123M
Cap. Flow
+$180M
Cap. Flow %
15.13%
Top 10 Hldgs %
52.87%
Holding
116
New
27
Increased
30
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$49.4M
2
PDCE
PDC Energy, Inc.
PDCE
+$28.3M
3
WMB icon
Williams Companies
WMB
+$27.2M
4
DTE icon
DTE Energy
DTE
+$23.2M
5
NI icon
NiSource
NI
+$22.2M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$51.3M
2
CNP icon
CenterPoint Energy
CNP
+$15.9M
3
CPE
Callon Petroleum Company
CPE
+$14.8M
4
NOG icon
Northern Oil and Gas
NOG
+$14M
5
STEM icon
Stem
STEM
+$13.2M

Sector Composition

Rank Sector Weight
1 Utilities 47.27%
2 Energy 42.97%
3 Materials 2.92%
4 Industrials 2.52%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHG
101
DELISTED
United Homes Group
UHG
– –
-1,255,579
Closed -$12.3M
VCLT icon
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-12,679
Closed -$1.03M
XLB icon
103
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-25,000
Closed -$698K
XLB icon
104
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-14,500
Closed -$1.5M
AIRJ
105
Montana Technologies Corp
AIRJ
$429M
– –
-250,000
Closed -$2.46M
JWSM
106
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-125,000
Closed -$1.23M
CPE
107
DELISTED
Callon Petroleum Company
CPE
– –
-376,534
Closed -$14.8M
SLAC
108
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-250,000
Closed -$2.46M
CLINU
109
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-700,000
Closed -$7.01M
BMAC
110
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-400,000
Closed -$3.98M
GFGD
111
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-1,100,000
Closed -$10.8M
SDAC
112
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-350,000
Closed -$3.44M
GNAC
113
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-238,790
Closed -$2.35M
CLIM
114
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-481,068
Closed -$4.73M
NOAC
115
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-1,019,737
Closed -$10.1M
NRGV.WS
116
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-160,381
Closed -$242K
1 2 3 4
5

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HITE Hedge Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, HITE Hedge Asset Management held 116 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HITE Hedge Asset Management deployed $180M of net new capital in Q3 2022, opening 27 new positions and adding to 30 existing holdings. Its largest new stake was CMS Energy: 305,000 shares worth $17.8M.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 44% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $15.9M trimmed.

  • HITE Hedge Asset Management's largest Q3 2022 buy was CMS Energy: 305,000 shares worth $17.8M.
  • HITE Hedge Asset Management added most to Exelon in Q3 2022, an estimated $49.4M increase.
  • HITE Hedge Asset Management's biggest Q3 2022 reduction was CenterPoint Energy, cutting an estimated $15.9M.
  • HITE Hedge Asset Management fully exited ConocoPhillips in Q3 2022, selling an estimated $51.3M.
  • HITE Hedge Asset Management's ten largest holdings make up 53% of its $1.19B portfolio in Q3 2022.
  • HITE Hedge Asset Management opened 27 new positions and closed 28 in Q3 2022.
  • HITE Hedge Asset Management's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on HITE Hedge Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.