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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
+16.31%
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
$1.03B
AUM Growth
+$163M
(+19%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
194
New
41
Increased
28
Reduced
38
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$37.3M |
| 2 |
ConocoPhillips
COP
|
+$28M |
| 3 |
Entergy
ETR
|
+$26.6M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$22M |
| 5 |
NiSource
NI
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$17.4M |
| 2 |
Williams Companies
WMB
|
+$17.3M |
| 3 |
Occidental Petroleum
OXY
|
+$17.2M |
| 4 |
Valero Energy
VLO
|
+$15.1M |
| 5 |
Devon Energy
DVN
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 39.16% |
| 2 | Energy | 36.33% |
| 3 | Financials | 6.81% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
126
DELISTED
Diebold Nixdorf Incorporated
DBD
| $382K | 0.04% |
56,729
| – | – |
|
127
Lam Research
LRCX
$390B
| $363K | 0.04% |
6,750
| – | – |
|
128
Restaurant Brands International
QSR
$25.8B
| $346K | 0.03% |
+5,929
| New | +$337K |
|
|
SP
129
DELISTED
SP Plus Corporation
SP
| $333K | 0.03% |
10,619
-31,668
| -75% | -$917K |
|
|
VISN
130
Vistance Networks Inc
VISN
$2.52B
| $313K | 0.03% |
39,690
| – | – |
|
131
iShares MSCI Emerging Markets ETF
EEM
$30B
| $305K | 0.03% |
6,750
| – | – |
|
|
XYZ
132
Block Inc
XYZ
$47.5B
| $302K | 0.03% |
2,227
| – | – |
|
133
EVgo
EVGO
$229M
| $295K | 0.03% |
22,968
| – | – |
|
134
Abbott
ABT
$187B
| $284K | 0.03% |
2,400
| – | – |
|
135
UnitedHealth
UNH
$370B
| $280K | 0.03% |
550
| – | – |
|
136
Aurora
AUR
$13.8B
| $278K | 0.03% |
+49,665
| New | +$286K |
|
137
Macy's
M
$6.68B
| $272K | 0.03% |
11,153
-42,634
| -79% | -$1.09M |
|
138
BioXcel Therapeutics
BTAI
$27.8M
| $267K | 0.03% |
798
-227
| -22% | -$65.8K |
|
139
Amazon
AMZN
$2.96T
| $261K | 0.03% |
1,600
| – | – |
|
140
Best Buy
BBY
$17.3B
| $224K | 0.02% |
2,462
| – | – |
|
141
NETSCOUT
NTCT
$2.79B
| $218K | 0.02% |
6,796
-1,838
| -21% | -$57.7K |
|
142
Emerson Electric
EMR
$88.3B
| $206K | 0.02% |
+2,100
| New | +$199K |
|
143
ABM Industries
ABM
$2.84B
| – | – |
-11,011
| Closed | -$450K |
|
144
Assured Guaranty
AGO
$3.34B
| – | – |
-41,712
| Closed | -$2.09M |
|
145
Albany International
AIN
$1.78B
| – | – |
-12,597
| Closed | -$1.11M |
|
|
ALE
146
DELISTED
Allete
ALE
| – | – |
-85,665
| Closed | -$5.68M |
|
147
Aramark
ARMK
$14.7B
| – | – |
-39,774
| Closed | -$1.06M |
|
148
Cheesecake Factory
CAKE
$5.33B
| – | – |
-15,033
| Closed | -$589K |
|
149
Coeur Mining
CDE
$17.9B
| – | – |
-78,899
| Closed | -$398K |
|
|
CHX
150
DELISTED
ChampionX
CHX
| – | – |
-70,843
| Closed | -$1.43M |
|
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HITE Hedge Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, HITE Hedge Asset Management held 194 positions worth $1.03B, up 19% from $869M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
HITE Hedge Asset Management deployed $58.5M of net new capital in Q1 2022, opening 41 new positions and adding to 28 existing holdings. Its largest new stake was Enerplus Corporation: 1,815,307 shares worth $23M.
By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 37% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $17.4M trimmed.
- HITE Hedge Asset Management's largest Q1 2022 buy was Enerplus Corporation: 1,815,307 shares worth $23M.
- HITE Hedge Asset Management added most to Diamondback Energy in Q1 2022, an estimated $37.3M increase.
- HITE Hedge Asset Management's biggest Q1 2022 reduction was Marathon Oil Corporation, cutting an estimated $17.4M.
- HITE Hedge Asset Management fully exited Williams Companies in Q1 2022, selling an estimated $17.3M.
- HITE Hedge Asset Management's ten largest holdings make up 48% of its $1.03B portfolio in Q1 2022.
- HITE Hedge Asset Management opened 41 new positions and closed 52 in Q1 2022.
- HITE Hedge Asset Management's portfolio value rose 19% quarter-over-quarter to $1.03B.
Based on HITE Hedge Asset Management's 13F filing for Q1 2022, filed 16 May 2022.