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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
+37.28%
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
$430M
AUM Growth
+$109M
Cap. Flow
+$17.7M
Cap. Flow %
4.11%
Top 10 Hldgs %
31.8%
Holding
158
New
57
Increased
20
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
+$14M
2
LNT icon
Alliant Energy
LNT
+$10.9M
3
ETR icon
Entergy
ETR
+$10.4M
4
CNP icon
CenterPoint Energy
CNP
+$10M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$9.48M

Top Sells

Rank Stock Value
1
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$38M
2
VNOM icon
Viper Energy
VNOM
+$12.5M
3
TRGP icon
Targa Resources
TRGP
+$11.2M
4
PE
PARSLEY ENERGY INC
PE
+$11.1M
5
EVA
Enviva Inc.
EVA
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 28.96%
2 Utilities 20.94%
3 Industrials 3.77%
4 Materials 3.09%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBLX
151
DELISTED
Noble Midstream Partners LP
NBLX
– –
-372,693
Closed -$2.73M
CXO
152
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-104,223
Closed -$4.6M
PE
153
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,191,128
Closed -$11.1M
WPX
154
DELISTED
WPX Energy, Inc.
WPX
– –
-536,735
Closed -$2.63M
NBL
155
DELISTED
Noble Energy, Inc.
NBL
– –
-638,141
Closed -$5.46M
SHLL.U
156
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-111,219
Closed -$7.16M
SHLL.WS
157
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-188,534
Closed -$4.81M
MTSC
158
DELISTED
MTS Systems Corp
MTSC
– –
-45,522
Closed -$870K
3 4 5 6
7

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HITE Hedge Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, HITE Hedge Asset Management held 158 positions worth $430M, up 34% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HITE Hedge Asset Management deployed $17.7M of net new capital in Q4 2020, opening 57 new positions and adding to 20 existing holdings. Its largest new stake was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half: 1,300,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 45% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Switchback Energy Acquisition Corporation, an estimated $38M trimmed.

  • HITE Hedge Asset Management's largest Q4 2020 buy was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half: 1,300,000 shares worth $14.7M.
  • HITE Hedge Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $7.64M increase.
  • HITE Hedge Asset Management's biggest Q4 2020 reduction was Switchback Energy Acquisition Corporation, cutting an estimated $38M.
  • HITE Hedge Asset Management fully exited PARSLEY ENERGY INC in Q4 2020, selling an estimated $11.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 32% of its $430M portfolio in Q4 2020.
  • HITE Hedge Asset Management opened 57 new positions and closed 37 in Q4 2020.
  • HITE Hedge Asset Management's portfolio value rose 34% quarter-over-quarter to $430M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.