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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
+9.84%
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
$711M
AUM Growth
+$45.3M
Cap. Flow
-$4.88M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.29%
Holding
193
New
32
Increased
35
Reduced
52
Closed
49

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$29.3M
2
OXY icon
Occidental Petroleum
OXY
+$16.5M
3
STEM icon
Stem
STEM
+$15.1M
4
POR icon
Portland General Electric
POR
+$12.5M
5
OVV icon
Ovintiv
OVV
+$12.4M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$13.3M
2
NEE icon
NextEra Energy
NEE
+$13.1M
3
STPC.U
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
+$13M
4
DHHCU
DiamondHead Holdings Corp. Unit
DHHCU
+$12.4M
5
SO icon
Southern Company
SO
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 33.23%
2 Utilities 32.34%
3 Financials 10.1%
4 Consumer Discretionary 2.71%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
151
Innospec
IOSP
$2.25B
– –
-19,307
Closed -$1.98M
IPG
152
DELISTED
Interpublic Group of Companies
IPG
– –
-31,999
Closed -$934K
JWN
153
DELISTED
Nordstrom
JWN
– –
-18,000
Closed -$682K
KSS icon
154
Kohl's
KSS
$2.09B
– –
-14,701
Closed -$876K
MATW icon
155
Matthews International
MATW
$863M
– –
-16,358
Closed -$647K
OMC icon
156
Omnicom Group
OMC
$22.6B
– –
-10,846
Closed -$804K
ORA icon
157
Ormat Technologies
ORA
$6.6B
– –
-16,775
Closed -$1.32M
PARA
158
DELISTED
Paramount Global Class B
PARA
– –
-19,136
Closed -$863K
PG icon
159
Procter & Gamble
PG
$342B
– –
-2,611
Closed -$354K
PSX icon
160
Phillips 66
PSX
$82.4B
– –
-35,566
Closed -$2.9M
REZI icon
161
Resideo Technologies
REZI
$3.95B
– –
-19,164
Closed -$541K
RL icon
162
Ralph Lauren
RL
$23.6B
– –
-5,399
Closed -$665K
SHAK icon
163
Shake Shack
SHAK
$2.83B
– –
-7,373
Closed -$831K
SO icon
164
Southern Company
SO
$107B
– –
-199,501
Closed -$12.4M
T icon
165
AT&T
T
$162B
– –
-54,816
Closed -$1.25M
TNL icon
166
Travel + Leisure Co
TNL
$4.74B
– –
-14,983
Closed -$916K
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-21,924
Closed -$864K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-8,848
Closed -$871K
JWSM.U
169
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-125,000
Closed -$1.27M
SLACU
170
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-250,000
Closed -$2.49M
NEX
171
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-947,860
Closed -$3.53M
SDACU
172
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-350,000
Closed -$3.48M
DHHCU
173
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-1,255,779
Closed -$12.4M
FRSGU
174
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-600,000
Closed -$6M
TCDA
175
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-131,551
Closed -$696K
4 5 6
7
8

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EFS
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NMC
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HITE Hedge Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, HITE Hedge Asset Management held 193 positions worth $711M, up 6.8% from $666M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HITE Hedge Asset Management's Q2 2021 filing shows 32 new, 35 increased, 52 reduced and 49 closed positions. Its largest new stake was Occidental Petroleum: 615,909 shares worth $19.3M. The largest sale was Targa Resources, an estimated $13.3M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Utilities and Financials.

  • HITE Hedge Asset Management's largest Q2 2021 buy was Occidental Petroleum: 615,909 shares worth $19.3M.
  • HITE Hedge Asset Management added most to Rice Energy Inc. in Q2 2021, an estimated $29.3M increase.
  • HITE Hedge Asset Management's biggest Q2 2021 reduction was Targa Resources, cutting an estimated $13.3M.
  • HITE Hedge Asset Management fully exited Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one in Q2 2021, selling an estimated $13M.
  • HITE Hedge Asset Management's ten largest holdings make up 35% of its $711M portfolio in Q2 2021.
  • HITE Hedge Asset Management opened 32 new positions and closed 49 in Q2 2021.
  • HITE Hedge Asset Management's portfolio value rose 6.8% quarter-over-quarter to $711M.

Based on HITE Hedge Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.