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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
+1.2%
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
$931M
AUM Growth
+$65.5M
(+7.6%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
122
New
34
Increased
24
Reduced
31
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$42.1M |
| 2 |
Ovintiv
OVV
|
+$30.4M |
| 3 |
Southern Company
SO
|
+$28.6M |
| 4 |
Evergy
EVRG
|
+$25.5M |
| 5 |
Murphy Oil
MUR
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$28.2M |
| 2 |
PR
Permian Resources
PR
|
+$28.2M |
| 3 |
Spire
SR
|
+$20.5M |
| 4 |
Cenovus Energy
CVE
|
+$19.5M |
| 5 |
Atlas Energy Solutions
AESI
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.96% |
| 2 | Utilities | 34.06% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Materials | 5.54% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAZR
101
DELISTED
Luminar Technologies
LAZR
| $316K | 0.03% |
+4,636
| New | +$425K |
|
102
UnitedHealth
UNH
$370B
| $277K | 0.03% |
550
| – | – |
|
103
Polestar Automotive Holding UK
PSNY
$2.06B
| $259K | 0.03% |
+3,272
| New | +$363K |
|
104
Cintas
CTAS
$81.3B
| $216K | 0.02% |
1,800
| – | – |
|
105
Amazon
AMZN
$2.96T
| $203K | 0.02% |
1,600
| – | – |
|
106
Emerson Electric
EMR
$88.3B
| $203K | 0.02% |
+2,100
| New | +$200K |
|
107
Ally Financial
ALLY
$13.3B
| – | – |
-61,636
| Closed | -$1.66M |
|
108
Antero Midstream
AM
$10.1B
| – | – |
-567,279
| Closed | -$6.58M |
|
109
BorgWarner
BWA
$13.9B
| – | – |
-80,076
| Closed | -$3.45M |
|
110
CF Industries
CF
$17.3B
| – | – |
-62,760
| Closed | -$4.36M |
|
|
CTRA
111
DELISTED
Coterra Energy
CTRA
| – | – |
-120,813
| Closed | -$3.06M |
|
|
112
Cenovus Energy
CVE
$52.1B
| – | – |
-1,147,424
| Closed | -$19.5M |
|
113
DT Midstream
DTM
$13.4B
| – | – |
-107,880
| Closed | -$5.35M |
|
114
FMC
FMC
$1.33B
| – | – |
-16,969
| Closed | -$1.77M |
|
115
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-23,139
| Closed | -$1.84M |
|
116
Lear
LEA
$8.18B
| – | – |
-17,224
| Closed | -$2.47M |
|
117
Magnolia Oil & Gas
MGY
$5.94B
| – | – |
-268,502
| Closed | -$5.61M |
|
118
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-77,872
| Closed | -$4.88M |
|
119
RPM International
RPM
$15B
| – | – |
-53,807
| Closed | -$4.83M |
|
|
120
Spire
SR
$4.85B
| – | – |
-322,782
| Closed | -$20.5M |
|
121
Talos Energy
TALO
$2.4B
| – | – |
-598,967
| Closed | -$8.31M |
|
|
PDCE
122
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-143,400
| Closed | -$10.2M |
|
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HITE Hedge Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, HITE Hedge Asset Management held 122 positions worth $931M, up 7.6% from $866M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HITE Hedge Asset Management deployed $66.7M of net new capital in Q3 2023, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was Xcel Energy: 700,000 shares worth $40.1M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 43% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Exelon, an estimated $28.2M trimmed.
- HITE Hedge Asset Management's largest Q3 2023 buy was Xcel Energy: 700,000 shares worth $40.1M.
- HITE Hedge Asset Management added most to Evergy in Q3 2023, an estimated $25.5M increase.
- HITE Hedge Asset Management's biggest Q3 2023 reduction was Exelon, cutting an estimated $28.2M.
- HITE Hedge Asset Management fully exited Spire in Q3 2023, selling an estimated $20.5M.
- HITE Hedge Asset Management's ten largest holdings make up 44% of its $931M portfolio in Q3 2023.
- HITE Hedge Asset Management opened 34 new positions and closed 16 in Q3 2023.
- HITE Hedge Asset Management's portfolio value rose 7.6% quarter-over-quarter to $931M.
Based on HITE Hedge Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.