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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
+0.68%
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
$870M
AUM Growth
-$152M
Cap. Flow
-$124M
Cap. Flow %
-14.25%
Top 10 Hldgs %
39.95%
Holding
120
New
22
Increased
37
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$75.6M
2
LAD icon
Lithia Motors
LAD
+$29.4M
3
NEE icon
NextEra Energy
NEE
+$23.8M
4
AR icon
Antero Resources
AR
+$22.8M
5
XEL icon
Xcel Energy
XEL
+$15M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$42.9M
2
POR icon
Portland General Electric
POR
+$34.1M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$32.9M
4
TALO icon
Talos Energy
TALO
+$30.9M
5
NI icon
NiSource
NI
+$27.4M

Sector Composition

Rank Sector Weight
1 Energy 46.9%
2 Utilities 35.11%
3 Consumer Discretionary 13.29%
4 Technology 2.32%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
101
iShares MSCI Italy ETF
EWI
$1.07B
– –
-267,629
Closed -$9.59M
F icon
102
Ford
F
$55.7B
– –
-229,007
Closed -$2.87M
HII icon
103
Huntington Ingalls Industries
HII
$12.8B
– –
-11,017
Closed -$2.71M
KGS icon
104
Kodiak Gas Services
KGS
$6.05B
– –
-780,600
Closed -$21.3M
LBRT icon
105
Liberty Energy
LBRT
$3.25B
– –
-161,493
Closed -$3.37M
NE icon
106
Noble Corp
NE
$6.51B
– –
-14,229
Closed -$635K
NTR icon
107
Nutrien
NTR
$30.7B
– –
-64,169
Closed -$3.27M
OII icon
108
Oceaneering
OII
$4.77B
– –
-22,248
Closed -$526K
OLN icon
109
Olin
OLN
$2.12B
– –
-19,626
Closed -$925K
PBA icon
110
Pembina Pipeline
PBA
$27.6B
– –
-147,169
Closed -$5.46M
PBF icon
111
PBF Energy
PBF
$7.31B
– –
-183,540
Closed -$8.45M
PPG icon
112
PPG Industries
PPG
$26.6B
– –
-4,456
Closed -$561K
ROK icon
113
Rockwell Automation
ROK
$49B
– –
-9,272
Closed -$2.55M
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-3,000
Closed -$1.63M
SWVL icon
115
Swvl Holdings
SWVL
$13.7M
– –
-54,960
Closed -$350K
TALO icon
116
Talos Energy
TALO
$2.4B
– –
-2,546,425
Closed -$30.9M
TRGP icon
117
Targa Resources
TRGP
$55.1B
– –
-114,513
Closed -$14.7M
X
118
DELISTED
US Steel
X
– –
-147,578
Closed -$5.58M
SEI
119
Solaris Energy Infrastructure
SEI
$3.82B
– –
-34,061
Closed -$292K
EXE
120
Expand Energy Corp
EXE
$21.5B
– –
-70,615
Closed -$5.8M
1 2 3 4
5

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HITE Hedge Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, HITE Hedge Asset Management held 120 positions worth $870M, down 15% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HITE Hedge Asset Management withdrew a net $124M in Q3 2024, closing 35 positions and reducing 24 holdings. Its most notable exit was Talos Energy, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, HITE Hedge Asset Management opened a new position in Veren worth $65.2M.

  • HITE Hedge Asset Management's largest Q3 2024 buy was Veren: 10,579,297 shares worth $65.2M.
  • HITE Hedge Asset Management added most to Lithia Motors in Q3 2024, an estimated $29.4M increase.
  • HITE Hedge Asset Management's biggest Q3 2024 reduction was CMS Energy, cutting an estimated $42.9M.
  • HITE Hedge Asset Management fully exited Talos Energy in Q3 2024, selling an estimated $30.9M.
  • HITE Hedge Asset Management's ten largest holdings make up 40% of its $870M portfolio in Q3 2024.
  • HITE Hedge Asset Management opened 22 new positions and closed 35 in Q3 2024.
  • HITE Hedge Asset Management's portfolio value fell 15% quarter-over-quarter to $870M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.