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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
-4.7%
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
$1.02B
AUM Growth
+$23.8M
Cap. Flow
+$82.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
48.56%
Holding
122
New
37
Increased
26
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$41M
2
CHRD icon
Chord Energy
CHRD
+$38.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$25.8M
4
TM icon
Toyota
TM
+$24.6M
5
COP icon
ConocoPhillips
COP
+$22.7M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$42.1M
2
ABG icon
Asbury Automotive
ABG
+$27.6M
3
BP icon
BP
BP
+$25.4M
4
OLN icon
Olin
OLN
+$19.6M
5
EQT icon
EQT Corp
EQT
+$18.5M

Sector Composition

Rank Sector Weight
1 Energy 47.63%
2 Utilities 35.61%
3 Consumer Discretionary 8.83%
4 Materials 3.25%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
101
Dauch Corp
DCH
$1.35B
– –
-71,089
Closed -$523K
BORR
102
Borr Drilling
BORR
$1.2B
– –
-238,210
Closed -$1.63M
CARR icon
103
Carrier Global
CARR
$52.7B
– –
-92,473
Closed -$5.38M
CVE icon
104
Cenovus Energy
CVE
$52.1B
– –
-909,094
Closed -$18.2M
FDX icon
105
FedEx
FDX
$74.7B
– –
-12,000
Closed -$3.48M
FLNC icon
106
Fluence Energy
FLNC
$1.75B
– –
-236,342
Closed -$4.1M
GPRE icon
107
Green Plains
GPRE
$1.06B
– –
-94,455
Closed -$2.18M
HE icon
108
Hawaiian Electric Industries
HE
$2.16B
– –
-20,236
Closed -$228K
LAC
109
Lithium Americas
LAC
$1.06B
– –
-47,166
Closed -$317K
NOG icon
110
Northern Oil and Gas
NOG
$2.21B
– –
-85,045
Closed -$3.37M
PAGP icon
111
Plains GP Holdings
PAGP
$5.02B
– –
-55,676
Closed -$1.02M
PCG icon
112
PG&E
PCG
$37.4B
– –
-300,000
Closed -$5.03M
SHLS icon
113
Shoals Technologies Group
SHLS
$1.45B
– –
-230,266
Closed -$2.57M
ST icon
114
Sensata Technologies
ST
$6.74B
– –
-21,321
Closed -$783K
STEM icon
115
Stem
STEM
$51.5M
– –
-153,268
Closed -$6.71M
STLA icon
116
Stellantis
STLA
$20.9B
– –
-85,163
Closed -$2.41M
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-39,117
Closed -$6.06M
LAR
118
Lithium Argentina AG
LAR
$1.08B
– –
-47,166
Closed -$254K
AMPS
119
DELISTED
Altus Power
AMPS
– –
-847,839
Closed -$4.05M
MRO
120
DELISTED
Marathon Oil Corporation
MRO
– –
-134,232
Closed -$3.8M
ERF
121
DELISTED
Enerplus Corporation
ERF
– –
-2,140,783
Closed -$42.1M
TSP
122
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-601,645
Closed -$293K
1 2 3 4
5

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CGH
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BCMIO
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UF
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OAM
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SLF
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EFS
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NMC
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HITE Hedge Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, HITE Hedge Asset Management held 122 positions worth $1.02B, up 2.4% from $998M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HITE Hedge Asset Management deployed $82.7M of net new capital in Q2 2024, opening 37 new positions and adding to 26 existing holdings. Its largest new stake was Chord Energy: 217,647 shares worth $36.5M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 46% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was BP, an estimated $25.4M trimmed.

  • HITE Hedge Asset Management's largest Q2 2024 buy was Chord Energy: 217,647 shares worth $36.5M.
  • HITE Hedge Asset Management added most to Oklo in Q2 2024, an estimated $41M increase.
  • HITE Hedge Asset Management's biggest Q2 2024 reduction was BP, cutting an estimated $25.4M.
  • HITE Hedge Asset Management fully exited Enerplus Corporation in Q2 2024, selling an estimated $42.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 49% of its $1.02B portfolio in Q2 2024.
  • HITE Hedge Asset Management opened 37 new positions and closed 24 in Q2 2024.
  • HITE Hedge Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.02B.

Based on HITE Hedge Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.