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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
-10.53%
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
$1.06B
AUM Growth
+$32.3M
Cap. Flow
+$162M
Cap. Flow %
15.18%
Top 10 Hldgs %
53.51%
Holding
163
New
21
Increased
28
Reduced
11
Closed
74

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$49M
2
TRGP icon
Targa Resources
TRGP
+$30.9M
3
ETR icon
Entergy
ETR
+$23.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$22.3M
5
CPE
Callon Petroleum Company
CPE
+$20.2M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$17.3M
2
AR icon
Antero Resources
AR
+$15.3M
3
KNTK icon
Kinetik
KNTK
+$13.2M
4
FANG icon
Diamondback Energy
FANG
+$12.8M
5
BP icon
BP
BP
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 43.68%
2 Energy 40.61%
3 Financials 5.25%
4 Consumer Discretionary 3.69%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$33B
– –
-2,469
Closed -$950K
NEM icon
127
Newmont
NEM
$119B
– –
-14,894
Closed -$1.18M
NFE icon
128
New Fortress Energy
NFE
$101M
– –
-26,012
Closed -$1.11M
NTCT icon
129
NETSCOUT
NTCT
$2.79B
– –
-6,796
Closed -$218K
NWN icon
130
Northwest Natural Holdings
NWN
$2.12B
– –
-50,000
Closed -$2.59M
ONB icon
131
Old National Bancorp
ONB
$10.2B
– –
-47,005
Closed -$770K
QSR icon
132
Restaurant Brands International
QSR
$25.8B
– –
-5,929
Closed -$346K
RTX icon
133
RTX Corp
RTX
$301B
– –
-25,090
Closed -$2.49M
RY icon
134
Royal Bank of Canada
RY
$293B
– –
-15,101
Closed -$1.66M
SJM icon
135
J.M. Smucker
SJM
$12.8B
– –
-12,235
Closed -$1.66M
SSP icon
136
E.W. Scripps
SSP
$304M
– –
-31,557
Closed -$656K
TALO icon
137
Talos Energy
TALO
$2.4B
– –
-125,782
Closed -$1.99M
TECK icon
138
Teck Resources
TECK
$32.6B
– –
-56,444
Closed -$2.28M
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-84,230
Closed -$11.1M
TNL icon
140
Travel + Leisure Co
TNL
$4.7B
– –
-14,096
Closed -$817K
UNM icon
141
Unum
UNM
$14.3B
– –
-31,915
Closed -$1.01M
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-19,037
Closed -$1.64M
VNOM icon
143
Viper Energy
VNOM
$14.7B
– –
-161,147
Closed -$4.76M
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
– –
-34,170
Closed -$1.53M
WCC
145
WESCO International
WCC
$17.7B
– –
-6,959
Closed -$906K
XOM icon
146
ExxonMobil
XOM
$634B
– –
-67,814
Closed -$5.6M
XRX icon
147
Xerox
XRX
$425M
– –
-55,938
Closed -$1.13M
ZION icon
148
Zions Bancorporation
ZION
$10.3B
– –
-20,047
Closed -$1.31M
XYZ
149
Block Inc
XYZ
$47.5B
– –
-2,227
Closed -$302K
LGF.A
150
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-60,498
Closed -$983K
3 4 5
6
7

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HITE Hedge Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, HITE Hedge Asset Management held 163 positions worth $1.06B, up 3.1% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HITE Hedge Asset Management deployed $162M of net new capital in Q2 2022, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was Callon Petroleum Company: 376,534 shares worth $14.8M.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, up from 39% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Enerplus Corporation, an estimated $17.3M trimmed.

  • HITE Hedge Asset Management's largest Q2 2022 buy was Callon Petroleum Company: 376,534 shares worth $14.8M.
  • HITE Hedge Asset Management added most to Ovintiv in Q2 2022, an estimated $49M increase.
  • HITE Hedge Asset Management's biggest Q2 2022 reduction was Enerplus Corporation, cutting an estimated $17.3M.
  • HITE Hedge Asset Management fully exited Antero Resources in Q2 2022, selling an estimated $15.3M.
  • HITE Hedge Asset Management's ten largest holdings make up 54% of its $1.06B portfolio in Q2 2022.
  • HITE Hedge Asset Management opened 21 new positions and closed 74 in Q2 2022.
  • HITE Hedge Asset Management's portfolio value rose 3.1% quarter-over-quarter to $1.06B.

Based on HITE Hedge Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.