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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
+1.28%
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
$795M
AUM Growth
+$83.7M
Cap. Flow
+$73.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
38.56%
Holding
179
New
35
Increased
26
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$37.8M
2
LFG
Archaea Energy Inc.
LFG
+$33.9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.5M
4
TRGP icon
Targa Resources
TRGP
+$15.5M
5
XEL icon
Xcel Energy
XEL
+$10.8M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$31.2M
2
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$10.7M
3
APA icon
APA Corp
APA
+$9.38M
4
EVRG icon
Evergy
EVRG
+$8.36M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.92M

Sector Composition

Rank Sector Weight
1 Energy 36.06%
2 Utilities 35.97%
3 Financials 8.7%
4 Industrials 4.27%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
151
CMS Energy
CMS
$22.3B
– –
-125,000
Closed -$7.38M
EMR icon
152
Emerson Electric
EMR
$88.3B
– –
-2,100
Closed -$202K
FE icon
153
FirstEnergy
FE
$27.5B
– –
-75,000
Closed -$2.79M
FOX icon
154
Fox Class B
FOX
$23.9B
– –
-20,434
Closed -$719K
FXI icon
155
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4,880
Closed -$226K
HL icon
156
Hecla Mining
HL
$11.3B
– –
-98,164
Closed -$730K
INTC icon
157
Intel
INTC
$513B
– –
-3,700
Closed -$208K
JCI icon
158
Johnson Controls International
JCI
$92.2B
– –
-13,251
Closed -$909K
KEY icon
159
KeyCorp
KEY
$24.4B
– –
-158,994
Closed -$3.28M
KHC icon
160
Kraft Heinz
KHC
$30B
– –
-41,842
Closed -$1.71M
LBRT icon
161
Liberty Energy
LBRT
$3.25B
– –
-120,263
Closed -$1.7M
LNG icon
162
Cheniere Energy
LNG
$52.9B
– –
-22,370
Closed -$1.94M
PRGO icon
163
Perrigo
PRGO
$1.78B
– –
-37,159
Closed -$1.7M
REPX icon
164
Riley Exploration Permian
REPX
$758M
– –
-15,000
Closed -$435K
RF icon
165
Regions Financial
RF
$26.8B
– –
-161,883
Closed -$3.27M
SLB icon
166
SLB Ltd
SLB
$75B
– –
-50,970
Closed -$1.63M
TTE icon
167
TotalEnergies
TTE
$190B
– –
-90,768
Closed -$4.11M
XME icon
168
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-51,701
Closed -$2.23M
FTCH
169
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,384
Closed -$221K
RONI.U
170
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-1,049,133
Closed -$10.7M
SPAQ
171
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-783,142
Closed -$7.66M
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-203,852
Closed -$7.92M
CXP
173
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-81,029
Closed -$1.41M
VEI
174
DELISTED
Vine Energy Inc.
VEI
– –
-101,658
Closed -$1.58M
RICE.WS
175
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-516,529
Closed -$2.94M
4 5 6
7
8

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KPM
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HITE Hedge Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, HITE Hedge Asset Management held 179 positions worth $795M, up 12% from $711M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HITE Hedge Asset Management deployed $73.9M of net new capital in Q3 2021, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Archaea Energy Inc.: 1,727,179 shares worth $32.7M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was APA Corp, an estimated $9.38M trimmed.

  • HITE Hedge Asset Management's largest Q3 2021 buy was Archaea Energy Inc.: 1,727,179 shares worth $32.7M.
  • HITE Hedge Asset Management added most to NiSource in Q3 2021, an estimated $37.8M increase.
  • HITE Hedge Asset Management's biggest Q3 2021 reduction was APA Corp, cutting an estimated $9.38M.
  • HITE Hedge Asset Management fully exited Rice Energy Inc. in Q3 2021, selling an estimated $31.2M.
  • HITE Hedge Asset Management's ten largest holdings make up 39% of its $795M portfolio in Q3 2021.
  • HITE Hedge Asset Management opened 35 new positions and closed 31 in Q3 2021.
  • HITE Hedge Asset Management's portfolio value rose 12% quarter-over-quarter to $795M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.