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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
+1.28%
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
$795M
AUM Growth
+$83.7M
Cap. Flow
+$73.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
38.56%
Holding
179
New
35
Increased
26
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$37.8M
2
LFG
Archaea Energy Inc.
LFG
+$33.9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.5M
4
TRGP icon
Targa Resources
TRGP
+$15.5M
5
XEL icon
Xcel Energy
XEL
+$10.8M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$31.2M
2
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$10.7M
3
APA icon
APA Corp
APA
+$9.38M
4
EVRG icon
Evergy
EVRG
+$8.36M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.92M

Sector Composition

Rank Sector Weight
1 Energy 36.06%
2 Utilities 35.97%
3 Financials 8.7%
4 Industrials 4.27%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
PUT
Invesco QQQ Trust
QQQ
$484B
$500K 0.06%
+500
New +$184K
BTAI icon
127
BioXcel Therapeutics
BTAI
$27.8M
$498K 0.06%
1,025
– –
CDE icon
128
Coeur Mining
CDE
$17.9B
$487K 0.06%
78,899
– –
EVGO icon
129
EVgo
EVGO
$229M
$483K 0.06%
+59,300
New +$598K
JNJ icon
130
Johnson & Johnson
JNJ
$625B
$448K 0.06%
2,771
– –
RUBY
131
DELISTED
Rubius Therapeutics, Inc
RUBY
$445K 0.06%
24,911
– –
RONI.WS
132
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$420K 0.05%
+262,283
New +$395K
NTCT icon
133
NETSCOUT
NTCT
$2.79B
$398K 0.05%
14,758
– –
LRCX icon
134
Lam Research
LRCX
$390B
$384K 0.05%
6,750
– –
BBY icon
135
Best Buy
BBY
$17.3B
$364K 0.05%
3,443
– –
LEA icon
136
Lear
LEA
$8.18B
$354K 0.04%
+2,265
New +$371K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$340K 0.04%
6,750
– –
CDR
138
DELISTED
Cedar Realty Trust, Inc
CDR
$335K 0.04%
15,434
– –
COST icon
139
Costco
COST
$420B
$301K 0.04%
670
– –
ABT icon
140
Abbott
ABT
$187B
$284K 0.04%
2,400
– –
ABBV icon
141
AbbVie
ABBV
$435B
$276K 0.03%
2,560
– –
PEB icon
142
Pebblebrook Hotel Trust
PEB
$2.05B
$268K 0.03%
11,961
– –
AMZN icon
143
Amazon
AMZN
$2.96T
$263K 0.03%
1,600
– –
MLM icon
144
Martin Marietta Materials
MLM
$33B
$237K 0.03%
694
-1,600
-70% -$582K
MMM icon
145
3M
MMM
$94.3B
$225K 0.03%
1,531
– –
NOVA
146
DELISTED
Sunnova Energy
NOVA
$217K 0.03%
6,577
– –
UNH icon
147
UnitedHealth
UNH
$370B
$215K 0.03%
550
– –
RUN icon
148
Sunrun
RUN
$2.46B
$207K 0.03%
4,700
-13,376
-74% -$638K
AES icon
149
AES
AES
$10.5B
– –
-279,141
Closed -$7.28M
CHX
150
DELISTED
ChampionX
CHX
– –
-47,103
Closed -$1.21M
4 5
6
7 8

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BCMIO
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OAM
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SLF
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EFS
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NMC
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NM
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KPM
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HITE Hedge Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, HITE Hedge Asset Management held 179 positions worth $795M, up 12% from $711M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HITE Hedge Asset Management deployed $73.9M of net new capital in Q3 2021, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Archaea Energy Inc.: 1,727,179 shares worth $32.7M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was APA Corp, an estimated $9.38M trimmed.

  • HITE Hedge Asset Management's largest Q3 2021 buy was Archaea Energy Inc.: 1,727,179 shares worth $32.7M.
  • HITE Hedge Asset Management added most to NiSource in Q3 2021, an estimated $37.8M increase.
  • HITE Hedge Asset Management's biggest Q3 2021 reduction was APA Corp, cutting an estimated $9.38M.
  • HITE Hedge Asset Management fully exited Rice Energy Inc. in Q3 2021, selling an estimated $31.2M.
  • HITE Hedge Asset Management's ten largest holdings make up 39% of its $795M portfolio in Q3 2021.
  • HITE Hedge Asset Management opened 35 new positions and closed 31 in Q3 2021.
  • HITE Hedge Asset Management's portfolio value rose 12% quarter-over-quarter to $795M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.