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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
+5.11%
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
$869M
AUM Growth
+$74.5M
Cap. Flow
+$36.4M
Cap. Flow %
4.19%
Top 10 Hldgs %
37.59%
Holding
183
New
35
Increased
26
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$15.8M
2
FE icon
FirstEnergy
FE
+$14.7M
3
WMB icon
Williams Companies
WMB
+$13.6M
4
ARIS
Aris Water Solutions
ARIS
+$11.4M
5
D icon
Dominion Energy
D
+$11.3M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$22.6M
2
NEE icon
NextEra Energy
NEE
+$11M
3
SU icon
Suncor Energy
SU
+$8.99M
4
DTM icon
DT Midstream
DTM
+$8.82M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.62M

Sector Composition

Rank Sector Weight
1 Utilities 37.48%
2 Energy 31.18%
3 Financials 8.35%
4 Industrials 4.88%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$950B
$537K 0.06%
3,392
– –
DBD
127
DELISTED
Diebold Nixdorf Incorporated
DBD
$513K 0.06%
56,729
– –
LRCX icon
128
Lam Research
LRCX
$390B
$485K 0.06%
6,750
– –
JNJ icon
129
Johnson & Johnson
JNJ
$625B
$474K 0.05%
2,771
– –
HY icon
130
Hyster-Yale Materials Handling
HY
$665M
$471K 0.05%
11,453
– –
ABM icon
131
ABM Industries
ABM
$2.84B
$450K 0.05%
11,011
-8,391
-43% -$379K
VISN
132
Vistance Networks Inc
VISN
$2.52B
$438K 0.05%
39,690
– –
VTLE
133
DELISTED
Vital Energy
VTLE
$409K 0.05%
+6,807
New +$480K
CDE icon
134
Coeur Mining
CDE
$17.9B
$398K 0.05%
78,899
– –
RONI.WS
135
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
$393K 0.05%
262,283
– –
CDR
136
DELISTED
Cedar Realty Trust, Inc
CDR
$388K 0.04%
15,434
– –
COST icon
137
Costco
COST
$420B
$380K 0.04%
670
– –
XYZ
138
Block Inc
XYZ
$47.5B
$360K 0.04%
2,227
– –
ABBV icon
139
AbbVie
ABBV
$435B
$347K 0.04%
2,560
– –
ABT icon
140
Abbott
ABT
$187B
$338K 0.04%
2,400
– –
BTAI icon
141
BioXcel Therapeutics
BTAI
$27.8M
$333K 0.04%
1,025
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$330K 0.04%
6,750
– –
NTCT icon
143
NETSCOUT
NTCT
$2.79B
$286K 0.03%
8,634
-6,124
-41% -$186K
SUNL
144
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$284K 0.03%
2,970
-7,030
-70% -$677K
UNH icon
145
UnitedHealth
UNH
$370B
$276K 0.03%
550
– –
PEB icon
146
Pebblebrook Hotel Trust
PEB
$2.05B
$268K 0.03%
11,961
– –
AMZN icon
147
Amazon
AMZN
$2.96T
$267K 0.03%
1,600
– –
BBY icon
148
Best Buy
BBY
$17.3B
$250K 0.03%
2,462
-981
-28% -$112K
COCHW icon
149
Envoy Medical Warrant
COCHW
$574K
$242K 0.03%
+306,913
New +$225K
RUBY
150
DELISTED
Rubius Therapeutics, Inc
RUBY
$241K 0.03%
24,911
– –
4 5
6
7 8

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HITE Hedge Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, HITE Hedge Asset Management held 183 positions worth $869M, up 9.4% from $795M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HITE Hedge Asset Management deployed $36.4M of net new capital in Q4 2021, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Public Service Enterprise Group: 250,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $22.6M trimmed.

  • HITE Hedge Asset Management's largest Q4 2021 buy was Public Service Enterprise Group: 250,000 shares worth $16.7M.
  • HITE Hedge Asset Management added most to Williams Companies in Q4 2021, an estimated $13.6M increase.
  • HITE Hedge Asset Management's biggest Q4 2021 reduction was CenterPoint Energy, cutting an estimated $22.6M.
  • HITE Hedge Asset Management fully exited NextEra Energy in Q4 2021, selling an estimated $11M.
  • HITE Hedge Asset Management's ten largest holdings make up 38% of its $869M portfolio in Q4 2021.
  • HITE Hedge Asset Management opened 35 new positions and closed 30 in Q4 2021.
  • HITE Hedge Asset Management's portfolio value rose 9.4% quarter-over-quarter to $869M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.