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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
+2.77%
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
$951M
AUM Growth
+$20.1M
Cap. Flow
-$3.27M
Cap. Flow %
-0.34%
Top 10 Hldgs %
51.92%
Holding
125
New
19
Increased
26
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$52.9M
2
DTM icon
DT Midstream
DTM
+$47.7M
3
ETR icon
Entergy
ETR
+$44M
4
CMS icon
CMS Energy
CMS
+$31.3M
5
APTV icon
Aptiv
APTV
+$20.1M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$42.4M
2
XEL icon
Xcel Energy
XEL
+$34.9M
3
SO icon
Southern Company
SO
+$27.5M
4
OVV icon
Ovintiv
OVV
+$27M
5
EVRG icon
Evergy
EVRG
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 42.92%
2 Utilities 38.63%
3 Consumer Discretionary 9.4%
4 Materials 4.69%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$27.5B
– –
-22,773
Closed -$778K
HMC icon
102
Honda
HMC
$41.3B
– –
-40,508
Closed -$1.36M
HOG icon
103
Harley-Davidson
HOG
$2.71B
– –
-32,900
Closed -$1.09M
KMI icon
104
Kinder Morgan
KMI
$68.7B
– –
-47,578
Closed -$789K
KMX icon
105
CarMax
KMX
$8.26B
– –
-28,609
Closed -$2.02M
LAZR
106
DELISTED
Luminar Technologies
LAZR
– –
-4,636
Closed -$316K
LRCX icon
107
Lam Research
LRCX
$390B
– –
-6,750
Closed -$423K
MGA icon
108
Magna International
MGA
$18.8B
– –
-43,688
Closed -$2.34M
MOS icon
109
The Mosaic Company
MOS
$7.33B
– –
-68,011
Closed -$2.42M
NPWR.WS icon
110
NET Power Inc Warrants
NPWR.WS
$16.2M
– –
-202,727
Closed -$880K
NXPI icon
111
NXP Semiconductors
NXPI
$60.4B
– –
-59,311
Closed -$11.9M
OLN icon
112
Olin
OLN
$2.12B
– –
-307,437
Closed -$15.4M
PSNY icon
113
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-3,272
Closed -$259K
RIVN icon
114
Rivian
RIVN
$23.2B
– –
-123,446
Closed -$3M
ROK icon
115
Rockwell Automation
ROK
$49B
– –
-6,868
Closed -$1.96M
RRC icon
116
Range Resources
RRC
$8.95B
– –
-263,888
Closed -$8.55M
SM icon
117
SM Energy
SM
$6.87B
– –
-84,907
Closed -$3.37M
TSLA icon
118
Tesla
TSLA
$1.3T
– –
-15,558
Closed -$3.89M
UNH icon
119
UnitedHealth
UNH
$370B
– –
-550
Closed -$277K
TE
120
T1 Energy
TE
$1.63B
– –
-806,018
Closed -$3.94M
AY
121
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-100,000
Closed -$1.91M
LEV
122
DELISTED
The Lion Electric Company
LEV
– –
-233,074
Closed -$445K
EVA
123
DELISTED
Enviva Inc.
EVA
– –
-323,575
Closed -$2.42M
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23,587
Closed -$5.41M
LAC
125
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-77,811
Closed -$1.32M
1 2 3 4
5

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BCMIO
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OAM
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SLF
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EFS
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NMC
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NM
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KPM
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HITE Hedge Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, HITE Hedge Asset Management held 125 positions worth $951M, up 2.2% from $931M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HITE Hedge Asset Management's Q4 2023 filing shows 19 new, 26 increased, 35 reduced and 39 closed positions. Its largest new stake was DT Midstream: 866,094 shares worth $47.5M. The largest sale was New Fortress Energy, an estimated $42.4M.

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.

  • HITE Hedge Asset Management's largest Q4 2023 buy was DT Midstream: 866,094 shares worth $47.5M.
  • HITE Hedge Asset Management added most to NiSource in Q4 2023, an estimated $52.9M increase.
  • HITE Hedge Asset Management's biggest Q4 2023 reduction was New Fortress Energy, cutting an estimated $42.4M.
  • HITE Hedge Asset Management fully exited Clearway Energy Class C in Q4 2023, selling an estimated $19.5M.
  • HITE Hedge Asset Management's ten largest holdings make up 52% of its $951M portfolio in Q4 2023.
  • HITE Hedge Asset Management opened 19 new positions and closed 39 in Q4 2023.
  • HITE Hedge Asset Management's portfolio value rose 2.2% quarter-over-quarter to $951M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.