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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
+5.11%
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
$869M
AUM Growth
+$74.5M
Cap. Flow
+$36.4M
Cap. Flow %
4.19%
Top 10 Hldgs %
37.59%
Holding
183
New
35
Increased
26
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$15.8M
2
FE icon
FirstEnergy
FE
+$14.7M
3
WMB icon
Williams Companies
WMB
+$13.6M
4
ARIS
Aris Water Solutions
ARIS
+$11.4M
5
D icon
Dominion Energy
D
+$11.3M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$22.6M
2
NEE icon
NextEra Energy
NEE
+$11M
3
SU icon
Suncor Energy
SU
+$8.99M
4
DTM icon
DT Midstream
DTM
+$8.82M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.62M

Sector Composition

Rank Sector Weight
1 Utilities 37.48%
2 Energy 31.18%
3 Financials 8.35%
4 Industrials 4.88%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGO icon
151
EVgo
EVGO
$229M
$228K 0.03%
22,968
-36,332
-61% -$398K
MMM icon
152
3M
MMM
$94.3B
$227K 0.03%
1,531
– –
NXU.WS
153
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$200K 0.02%
+160,381
New +$199K
APA icon
154
APA Corp
APA
$13.2B
– –
-53,411
Closed -$1.15M
BKR icon
155
Baker Hughes
BKR
$61.1B
– –
-94,616
Closed -$2.34M
CIVI
156
DELISTED
Civitas Resources
CIVI
– –
-13,453
Closed -$644K
CNQ icon
157
Canadian Natural Resources
CNQ
$93.8B
– –
-318,411
Closed -$5.7M
CNX icon
158
CNX Resources
CNX
$5.2B
– –
-234,847
Closed -$2.96M
CRC icon
159
California Resources
CRC
$4.62B
– –
-22,883
Closed -$938K
DINO icon
160
HF Sinclair
DINO
$14.5B
– –
-149,310
Closed -$4.95M
DTM icon
161
DT Midstream
DTM
$13.4B
– –
-190,669
Closed -$8.82M
EQT icon
162
EQT Corp
EQT
$32.3B
– –
-30,689
Closed -$628K
HAL icon
163
Halliburton
HAL
$26.6B
– –
-76,107
Closed -$1.65M
KGC icon
164
Kinross Gold
KGC
$32.8B
– –
-181,441
Closed -$973K
MDU icon
165
MDU Resources
MDU
$4.32B
– –
-358,309
Closed -$4.04M
NEE icon
166
NextEra Energy
NEE
$177B
– –
-140,000
Closed -$11M
NOVA
167
DELISTED
Sunnova Energy
NOVA
– –
-6,577
Closed -$217K
OII icon
168
Oceaneering
OII
$4.77B
– –
-57,292
Closed -$763K
PBA icon
169
Pembina Pipeline
PBA
$27.6B
– –
-77,282
Closed -$2.45M
QQQ icon
170
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-500
Closed -$500K
RUN icon
171
Sunrun
RUN
$2.46B
– –
-4,700
Closed -$207K
SO icon
172
Southern Company
SO
$107B
– –
-125,000
Closed -$7.75M
STLD icon
173
Steel Dynamics
STLD
$37.6B
– –
-22,032
Closed -$1.29M
SU icon
174
Suncor Energy
SU
$70.3B
– –
-433,523
Closed -$8.99M
TECK icon
175
Teck Resources
TECK
$32.6B
– –
-86,850
Closed -$2.16M
4 5 6
7
8

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OAM
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SLF
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EFS
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NMC
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NM
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KPM
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HITE Hedge Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, HITE Hedge Asset Management held 183 positions worth $869M, up 9.4% from $795M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HITE Hedge Asset Management deployed $36.4M of net new capital in Q4 2021, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Public Service Enterprise Group: 250,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $22.6M trimmed.

  • HITE Hedge Asset Management's largest Q4 2021 buy was Public Service Enterprise Group: 250,000 shares worth $16.7M.
  • HITE Hedge Asset Management added most to Williams Companies in Q4 2021, an estimated $13.6M increase.
  • HITE Hedge Asset Management's biggest Q4 2021 reduction was CenterPoint Energy, cutting an estimated $22.6M.
  • HITE Hedge Asset Management fully exited NextEra Energy in Q4 2021, selling an estimated $11M.
  • HITE Hedge Asset Management's ten largest holdings make up 38% of its $869M portfolio in Q4 2021.
  • HITE Hedge Asset Management opened 35 new positions and closed 30 in Q4 2021.
  • HITE Hedge Asset Management's portfolio value rose 9.4% quarter-over-quarter to $869M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.