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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
+8.17%
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
$1.21B
AUM Growth
+$23.2M
Cap. Flow
-$54.7M
Cap. Flow %
-4.52%
Top 10 Hldgs %
52.91%
Holding
105
New
17
Increased
25
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$49.3M
2
PPL
PPL Corp
PPL
+$22.8M
3
CHRD icon
Chord Energy
CHRD
+$18.4M
4
SWN
Southwestern Energy Company
SWN
+$17.3M
5
COP icon
ConocoPhillips
COP
+$17M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$43.2M
2
TRGP icon
Targa Resources
TRGP
+$40.1M
3
LFG
Archaea Energy Inc.
LFG
+$30.6M
4
WMB icon
Williams Companies
WMB
+$28.7M
5
OVV icon
Ovintiv
OVV
+$24.3M

Sector Composition

Rank Sector Weight
1 Utilities 51.97%
2 Energy 38.46%
3 Consumer Discretionary 3.17%
4 Materials 2.69%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
101
DELISTED
Enerplus Corporation
ERF
– –
-67,545
Closed -$957K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-55,100
Closed -$11.9M
LFG
103
DELISTED
Archaea Energy Inc.
LFG
– –
-1,701,510
Closed -$30.6M
FSSI
104
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-256,097
Closed -$2.53M
AM
105
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-749,849
Closed -$6.88M
1 2 3 4
5

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OAM
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SLF
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NMC
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HITE Hedge Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, HITE Hedge Asset Management held 105 positions worth $1.21B, up 2% from $1.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HITE Hedge Asset Management withdrew a net $54.7M in Q4 2022, closing 24 positions and reducing 25 holdings. Its most notable exit was Archaea Energy Inc., an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 52% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, HITE Hedge Asset Management opened a new position in PPL Corp worth $24.3M.

  • HITE Hedge Asset Management's largest Q4 2022 buy was PPL Corp: 830,000 shares worth $24.3M.
  • HITE Hedge Asset Management added most to DTE Energy in Q4 2022, an estimated $49.3M increase.
  • HITE Hedge Asset Management's biggest Q4 2022 reduction was PDC Energy, Inc., cutting an estimated $43.2M.
  • HITE Hedge Asset Management fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $30.6M.
  • HITE Hedge Asset Management's ten largest holdings make up 53% of its $1.21B portfolio in Q4 2022.
  • HITE Hedge Asset Management opened 17 new positions and closed 24 in Q4 2022.
  • HITE Hedge Asset Management's portfolio value rose 2% quarter-over-quarter to $1.21B.

Based on HITE Hedge Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.