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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
+10.64%
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
$666M
AUM Growth
+$236M
Cap. Flow
+$199M
Cap. Flow %
29.95%
Top 10 Hldgs %
29.77%
Holding
193
New
72
Increased
33
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$21.3M
2
ETR icon
Entergy
ETR
+$19.2M
3
STPC.U
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
+$14.4M
4
DHHCU
DiamondHead Holdings Corp. Unit
DHHCU
+$13.2M
5
CWEN icon
Clearway Energy Class C
CWEN
+$12.5M

Top Sells

Rank Stock Value
1
STPK.U
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
+$16.1M
2
LNG icon
Cheniere Energy
LNG
+$11.6M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$11.3M
4
EOG icon
EOG Resources
EOG
+$9.67M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.13M

Sector Composition

Rank Sector Weight
1 Utilities 29.87%
2 Energy 28.12%
3 Industrials 3.26%
4 Financials 2.85%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNST
126
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$692K 0.1%
29,579
+8,199
+38% +$248K
STL
127
DELISTED
Sterling Bancorp
STL
$691K 0.1%
+30,010
New +$645K
JWN
128
DELISTED
Nordstrom
JWN
$682K 0.1%
18,000
-2,325
-11% -$86K
RL icon
129
Ralph Lauren
RL
$23.6B
$665K 0.1%
5,399
– –
RUBY
130
DELISTED
Rubius Therapeutics, Inc
RUBY
$660K 0.1%
24,911
-63,829
-72% -$932K
MATW icon
131
Matthews International
MATW
$739M
$647K 0.1%
+16,358
New +$576K
ADP icon
132
Automatic Data Processing
ADP
$108B
$641K 0.1%
3,400
– –
DMC
133
Del Monte Corp
DMC
$1.45B
$613K 0.09%
21,414
-4,695
-18% -$125K
ARCH
134
DELISTED
Arch Resources, Inc.
ARCH
$569K 0.09%
13,671
-29,107
-68% -$1.4M
REZI icon
135
Resideo Technologies
REZI
$3.95B
$541K 0.08%
19,164
-9,651
-33% -$255K
BBY icon
136
Best Buy
BBY
$17.3B
$534K 0.08%
4,653
-1,424
-23% -$159K
JPM icon
137
JPMorgan Chase
JPM
$950B
$516K 0.08%
3,392
– –
XYZ
138
Block Inc
XYZ
$47.5B
$506K 0.08%
2,227
– –
NTCT icon
139
NETSCOUT
NTCT
$2.79B
$495K 0.07%
+17,576
New +$515K
PDCE
140
DELISTED
PDC Energy, Inc.
PDCE
$494K 0.07%
+14,357
New +$431K
JNJ icon
141
Johnson & Johnson
JNJ
$625B
$455K 0.07%
2,771
– –
LRCX icon
142
Lam Research
LRCX
$390B
$402K 0.06%
6,750
– –
GMBT
143
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$395K 0.06%
+40,681
New +$399K
ABM icon
144
ABM Industries
ABM
$2.84B
$387K 0.06%
7,578
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$360K 0.05%
6,750
– –
PG icon
146
Procter & Gamble
PG
$339B
$354K 0.05%
2,611
– –
CMA
147
DELISTED
Comerica
CMA
$349K 0.05%
+4,863
New +$318K
LBRT icon
148
Liberty Energy
LBRT
$3.25B
$305K 0.05%
+26,990
New +$324K
PEB icon
149
Pebblebrook Hotel Trust
PEB
$2.05B
$291K 0.04%
+11,961
New +$263K
ABT icon
150
Abbott
ABT
$187B
$288K 0.04%
2,400
– –
4 5
6
7 8

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HITE Hedge Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, HITE Hedge Asset Management held 193 positions worth $666M, up 55% from $430M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HITE Hedge Asset Management deployed $199M of net new capital in Q1 2021, opening 72 new positions and adding to 33 existing holdings. Its largest new stake was Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one: 1,245,608 shares worth $13M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half, an estimated $5.74M trimmed.

  • HITE Hedge Asset Management's largest Q1 2021 buy was Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one: 1,245,608 shares worth $13M.
  • HITE Hedge Asset Management added most to Targa Resources in Q1 2021, an estimated $21.3M increase.
  • HITE Hedge Asset Management's biggest Q1 2021 reduction was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half, cutting an estimated $5.74M.
  • HITE Hedge Asset Management fully exited Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o in Q1 2021, selling an estimated $16.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 30% of its $666M portfolio in Q1 2021.
  • HITE Hedge Asset Management opened 72 new positions and closed 32 in Q1 2021.
  • HITE Hedge Asset Management's portfolio value rose 55% quarter-over-quarter to $666M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2021, filed 17 May 2021.