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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
+9.84%
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
$711M
AUM Growth
+$45.3M
Cap. Flow
-$4.88M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.29%
Holding
193
New
32
Increased
35
Reduced
52
Closed
49

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$29.3M
2
OXY icon
Occidental Petroleum
OXY
+$16.5M
3
STEM icon
Stem
STEM
+$15.1M
4
POR icon
Portland General Electric
POR
+$12.5M
5
OVV icon
Ovintiv
OVV
+$12.4M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$13.3M
2
NEE icon
NextEra Energy
NEE
+$13.1M
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
+$13M
4
DHHCU
DiamondHead Holdings Corp. Unit
DHHCU
+$12.4M
5
SO icon
Southern Company
SO
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 33.23%
2 Utilities 32.34%
3 Financials 10.1%
4 Consumer Discretionary 2.71%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$383B
$439K 0.06%
6,750
– –
REPX icon
127
Riley Exploration Permian
REPX
$755M
$435K 0.06%
+15,000
New +$534K
NTCT icon
128
NETSCOUT
NTCT
$2.92B
$421K 0.06%
14,758
-2,818
-16% -$80.1K
BBY icon
129
Best Buy
BBY
$16.9B
$396K 0.06%
3,443
-1,210
-26% -$141K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$372K 0.05%
6,750
– –
ABBV icon
131
AbbVie
ABBV
$431B
$288K 0.04%
2,560
– –
PEB icon
132
Pebblebrook Hotel Trust
PEB
$2.08B
$282K 0.04%
11,961
– –
ABT icon
133
Abbott
ABT
$187B
$278K 0.04%
2,400
– –
AMZN icon
134
Amazon
AMZN
$2.94T
$275K 0.04%
1,600
– –
COST icon
135
Costco
COST
$421B
$265K 0.04%
670
– –
HY icon
136
Hyster-Yale Materials Handling
HY
$662M
$263K 0.04%
3,607
-12,027
-77% -$933K
CDR
137
DELISTED
Cedar Realty Trust, Inc
CDR
$260K 0.04%
15,434
– –
MMM icon
138
3M
MMM
$93.2B
$254K 0.04%
1,531
– –
NOVA
139
DELISTED
Sunnova Energy
NOVA
$248K 0.03%
6,577
+177
+3% +$5.88K
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.29B
$226K 0.03%
4,880
– –
FTCH
141
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$221K 0.03%
4,384
– –
UNH icon
142
UnitedHealth
UNH
$367B
$220K 0.03%
550
– –
INTC icon
143
Intel
INTC
$503B
$208K 0.03%
3,700
– –
EMR icon
144
Emerson Electric
EMR
$87.5B
$202K 0.03%
+2,100
New +$197K
CMA
145
DELISTED
Comerica
CMA
– –
-4,863
Closed -$349K
CVE icon
146
Cenovus Energy
CVE
$52.1B
– –
-208,238
Closed -$1.57M
DINO icon
147
HF Sinclair
DINO
$14.7B
– –
-60,448
Closed -$2.16M
DMC
148
Del Monte Corp
DMC
$1.41B
– –
-21,414
Closed -$613K
GE icon
149
GE Aerospace
GE
$389B
– –
-32,604
Closed -$2.13M
HESM icon
150
Hess Midstream
HESM
$5.13B
– –
-128,896
Closed -$2.89M
4 5
6
7 8

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CGH
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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
EFS
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NMC
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HITE Hedge Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, HITE Hedge Asset Management held 193 positions worth $711M, up 6.8% from $666M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HITE Hedge Asset Management's Q2 2021 filing shows 32 new, 35 increased, 52 reduced and 49 closed positions. Its largest new stake was Occidental Petroleum: 615,909 shares worth $19.3M. The largest sale was Targa Resources, an estimated $13.3M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Utilities and Financials.

  • HITE Hedge Asset Management's largest Q2 2021 buy was Occidental Petroleum: 615,909 shares worth $19.3M.
  • HITE Hedge Asset Management added most to Rice Energy Inc. in Q2 2021, an estimated $29.3M increase.
  • HITE Hedge Asset Management's biggest Q2 2021 reduction was Targa Resources, cutting an estimated $13.3M.
  • HITE Hedge Asset Management fully exited Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one in Q2 2021, selling an estimated $13M.
  • HITE Hedge Asset Management's ten largest holdings make up 35% of its $711M portfolio in Q2 2021.
  • HITE Hedge Asset Management opened 32 new positions and closed 49 in Q2 2021.
  • HITE Hedge Asset Management's portfolio value rose 6.8% quarter-over-quarter to $711M.

Based on HITE Hedge Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.