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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
-4.34%
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
$1.34B
AUM Growth
+$126M
Cap. Flow
+$194M
Cap. Flow %
14.53%
Top 10 Hldgs %
44.78%
Holding
115
New
34
Increased
23
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$64.7M
2
MUR icon
Murphy Oil
MUR
+$40.5M
3
COP icon
ConocoPhillips
COP
+$36.2M
4
LNT icon
Alliant Energy
LNT
+$34M
5
CVE icon
Cenovus Energy
CVE
+$29.3M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$30.7M
2
NI icon
NiSource
NI
+$24.9M
3
OVV icon
Ovintiv
OVV
+$24.8M
4
FANG icon
Diamondback Energy
FANG
+$24.6M
5
FE icon
FirstEnergy
FE
+$23.1M

Sector Composition

Rank Sector Weight
1 Energy 43.09%
2 Utilities 42.16%
3 Consumer Discretionary 5.72%
4 Materials 3.44%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
101
DT Midstream
DTM
$13.4B
– –
-43,852
Closed -$2.42M
DVN icon
102
Devon Energy
DVN
$47.3B
– –
-160,636
Closed -$9.88M
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,750
Closed -$256K
EMR icon
104
Emerson Electric
EMR
$88.3B
– –
-2,100
Closed -$202K
GPRE icon
105
Green Plains
GPRE
$1.03B
– –
-79,798
Closed -$2.43M
HP icon
106
Helmerich & Payne
HP
$3.71B
– –
-15,178
Closed -$752K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
– –
-2,771
Closed -$489K
JPM icon
108
JPMorgan Chase
JPM
$950B
– –
-3,392
Closed -$455K
MTDR icon
109
Matador Resources
MTDR
$6.09B
– –
-114,944
Closed -$6.58M
OXY icon
110
Occidental Petroleum
OXY
$55.9B
– –
-210,250
Closed -$13.2M
RIG icon
111
Transocean
RIG
$5.82B
– –
-194,015
Closed -$885K
TRP icon
112
TC Energy
TRP
$65.9B
– –
-200,859
Closed -$8.01M
EXE
113
Expand Energy Corp
EXE
$21.5B
– –
-160,652
Closed -$15.2M
DO
114
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-170,148
Closed -$1.77M
FRSG
115
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-238,626
Closed -$2.4M
1 2 3 4
5

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HITE Hedge Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, HITE Hedge Asset Management held 115 positions worth $1.34B, up 10% from $1.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HITE Hedge Asset Management deployed $194M of net new capital in Q1 2023, opening 34 new positions and adding to 23 existing holdings. Its largest new stake was Range Resources: 811,962 shares worth $21.5M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 38% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Entergy, an estimated $30.7M trimmed.

  • HITE Hedge Asset Management's largest Q1 2023 buy was Range Resources: 811,962 shares worth $21.5M.
  • HITE Hedge Asset Management added most to New Fortress Energy in Q1 2023, an estimated $64.7M increase.
  • HITE Hedge Asset Management's biggest Q1 2023 reduction was Entergy, cutting an estimated $30.7M.
  • HITE Hedge Asset Management fully exited Expand Energy Corp in Q1 2023, selling an estimated $15.2M.
  • HITE Hedge Asset Management's ten largest holdings make up 45% of its $1.34B portfolio in Q1 2023.
  • HITE Hedge Asset Management opened 34 new positions and closed 20 in Q1 2023.
  • HITE Hedge Asset Management's portfolio value rose 10% quarter-over-quarter to $1.34B.

Based on HITE Hedge Asset Management's 13F filing for Q1 2023, filed 15 May 2023.