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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
+8.58%
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
$998M
AUM Growth
+$46.8M
Cap. Flow
+$1.13M
Cap. Flow %
0.11%
Top 10 Hldgs %
51.38%
Holding
107
New
21
Increased
32
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$47M
2
NFE icon
New Fortress Energy
NFE
+$32.7M
3
ERF
Enerplus Corporation
ERF
+$25.6M
4
POR icon
Portland General Electric
POR
+$24.2M
5
DTE icon
DTE Energy
DTE
+$23.7M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$59.6M
2
DTM icon
DT Midstream
DTM
+$47.5M
3
ETR icon
Entergy
ETR
+$28.4M
4
PBA icon
Pembina Pipeline
PBA
+$26.5M
5
TRGP icon
Targa Resources
TRGP
+$25.3M

Sector Composition

Rank Sector Weight
1 Energy 45.79%
2 Utilities 39.65%
3 Consumer Discretionary 6.55%
4 Materials 3.96%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.1B
– –
-1,392
Closed -$329K
NTR icon
102
Nutrien
NTR
$30.7B
– –
-15,310
Closed -$862K
OPAL icon
103
OPAL Fuels
OPAL
$70.7M
– –
-383,118
Closed -$2.11M
PLL
104
DELISTED
Piedmont Lithium
PLL
– –
-14,272
Closed -$403K
RPM icon
105
RPM International
RPM
$15B
– –
-22,947
Closed -$2.56M
SO icon
106
Southern Company
SO
$107B
– –
-11,504
Closed -$807K
CPE
107
DELISTED
Callon Petroleum Company
CPE
– –
-125,826
Closed -$4.08M
1 2 3 4
5

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HITE Hedge Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, HITE Hedge Asset Management held 107 positions worth $998M, up 4.9% from $951M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HITE Hedge Asset Management's Q1 2024 filing shows 21 new, 32 increased, 24 reduced and 22 closed positions. Its largest new stake was Olin: 386,182 shares worth $22.7M. The largest sale was NiSource, an estimated $59.6M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 43% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • HITE Hedge Asset Management's largest Q1 2024 buy was Olin: 386,182 shares worth $22.7M.
  • HITE Hedge Asset Management added most to Gulfport Energy Corp in Q1 2024, an estimated $47M increase.
  • HITE Hedge Asset Management's biggest Q1 2024 reduction was NiSource, cutting an estimated $59.6M.
  • HITE Hedge Asset Management fully exited DT Midstream in Q1 2024, selling an estimated $47.5M.
  • HITE Hedge Asset Management's ten largest holdings make up 51% of its $998M portfolio in Q1 2024.
  • HITE Hedge Asset Management opened 21 new positions and closed 22 in Q1 2024.
  • HITE Hedge Asset Management's portfolio value rose 4.9% quarter-over-quarter to $998M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2024, filed 14 May 2024.