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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
+37.28%
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
$430M
AUM Growth
+$109M
Cap. Flow
+$17.7M
Cap. Flow %
4.11%
Top 10 Hldgs %
31.8%
Holding
158
New
57
Increased
20
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
+$14M
2
LNT icon
Alliant Energy
LNT
+$10.9M
3
ETR icon
Entergy
ETR
+$10.4M
4
CNP icon
CenterPoint Energy
CNP
+$10M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$9.48M

Top Sells

Rank Stock Value
1
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$38M
2
VNOM icon
Viper Energy
VNOM
+$12.5M
3
TRGP icon
Targa Resources
TRGP
+$11.2M
4
PE
PARSLEY ENERGY INC
PE
+$11.1M
5
EVA
Enviva Inc.
EVA
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 28.96%
2 Utilities 20.94%
3 Industrials 3.77%
4 Materials 3.09%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
126
Hain Celestial
HAIN
$53.7M
– –
-18,671
Closed -$640K
HESM icon
127
Hess Midstream
HESM
$5.11B
– –
-19,751
Closed -$298K
INGR icon
128
Ingredion
INGR
$6.58B
– –
-8,010
Closed -$606K
J icon
129
Jacobs Solutions
J
$17B
– –
-7,041
Closed -$540K
KNTK icon
130
Kinetik
KNTK
$7.98B
– –
-716,602
Closed -$3.98M
MD icon
131
Pediatrix Medical
MD
$2.2B
– –
-73,920
Closed -$1.2M
MPLX icon
132
MPLX
MPLX
$59.7B
– –
-159,712
Closed -$2.51M
OVV icon
133
Ovintiv
OVV
$16.4B
– –
-27,814
Closed -$227K
PAA icon
134
Plains All American Pipeline
PAA
$16.1B
– –
-779,058
Closed -$4.66M
PAGP icon
135
Plains GP Holdings
PAGP
$4.9B
– –
-462,877
Closed -$2.82M
PEP icon
136
PepsiCo
PEP
$190B
– –
-4,347
Closed -$602K
SLV icon
137
iShares Silver Trust
SLV
$30.7B
– –
-74,592
Closed -$1.61M
SUN icon
138
Sunoco
SUN
$13.3B
– –
-22,265
Closed -$543K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-14,176
Closed -$2.31M
XLI icon
140
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-8,415
Closed -$866K
ITCI
141
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-9,624
Closed -$247K
EVA
142
DELISTED
Enviva Inc.
EVA
– –
-254,755
Closed -$10.3M
ETRN
143
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-322,706
Closed -$2.73M
HEP
144
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-265,844
Closed -$3.23M
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-109,421
Closed -$3.74M
PDCE
146
DELISTED
PDC Energy, Inc.
PDCE
– –
-120,275
Closed -$1.49M
PRTY
147
DELISTED
Party City Holdco Inc.
PRTY
– –
-86,223
Closed -$224K
RTLR
148
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-324,791
Closed -$1.93M
BPMP
149
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-131,727
Closed -$1.3M
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
– –
-71,985
Closed -$1.75M
3 4 5
6
7

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HITE Hedge Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, HITE Hedge Asset Management held 158 positions worth $430M, up 34% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HITE Hedge Asset Management deployed $17.7M of net new capital in Q4 2020, opening 57 new positions and adding to 20 existing holdings. Its largest new stake was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half: 1,300,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 45% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Switchback Energy Acquisition Corporation, an estimated $38M trimmed.

  • HITE Hedge Asset Management's largest Q4 2020 buy was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half: 1,300,000 shares worth $14.7M.
  • HITE Hedge Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $7.64M increase.
  • HITE Hedge Asset Management's biggest Q4 2020 reduction was Switchback Energy Acquisition Corporation, cutting an estimated $38M.
  • HITE Hedge Asset Management fully exited PARSLEY ENERGY INC in Q4 2020, selling an estimated $11.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 32% of its $430M portfolio in Q4 2020.
  • HITE Hedge Asset Management opened 57 new positions and closed 37 in Q4 2020.
  • HITE Hedge Asset Management's portfolio value rose 34% quarter-over-quarter to $430M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.