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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
+16.31%
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
$1.03B
AUM Growth
+$163M
Cap. Flow
+$58.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
48.3%
Holding
194
New
41
Increased
28
Reduced
38
Closed
52

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$37.3M
2
COP icon
ConocoPhillips
COP
+$28M
3
ETR icon
Entergy
ETR
+$26.6M
4
ERF
Enerplus Corporation
ERF
+$22M
5
NI icon
NiSource
NI
+$19.7M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$17.4M
2
WMB icon
Williams Companies
WMB
+$17.3M
3
OXY icon
Occidental Petroleum
OXY
+$17.2M
4
VLO icon
Valero Energy
VLO
+$15.1M
5
DVN icon
Devon Energy
DVN
+$13.4M

Sector Composition

Rank Sector Weight
1 Utilities 39.16%
2 Energy 36.33%
3 Financials 6.81%
4 Industrials 4.16%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCHW icon
151
Envoy Medical Warrant
COCHW
$574K
– –
-306,913
Closed -$242K
CVI icon
152
CVR Energy
CVI
$3.13B
– –
-449,780
Closed -$7.56M
D icon
153
Dominion Energy
D
$59.3B
– –
-150,000
Closed -$11.8M
EDIT icon
154
Editas Medicine
EDIT
$442M
– –
-21,046
Closed -$559K
HI
155
DELISTED
Hillenbrand
HI
– –
-26,838
Closed -$1.4M
HY icon
156
Hyster-Yale Materials Handling
HY
$665M
– –
-11,453
Closed -$471K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-62,593
Closed -$5.45M
INN
158
Summit Hotel Properties
INN
$700M
– –
-111,706
Closed -$1.09M
IOSP icon
159
Innospec
IOSP
$2.28B
– –
-16,573
Closed -$1.5M
JCI icon
160
Johnson Controls International
JCI
$92.2B
– –
-22,612
Closed -$1.84M
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-72,688
Closed -$7.89M
MLKN icon
162
MillerKnoll
MLKN
$1.67B
– –
-16,949
Closed -$664K
MMM icon
163
3M
MMM
$94.3B
– –
-1,531
Closed -$227K
NRGV icon
164
Energy Vault
NRGV
$633M
– –
-407,053
Closed -$4.03M
NWE icon
165
NorthWestern Energy
NWE
$4.43B
– –
-113,023
Closed -$6.46M
OSK icon
166
Oshkosh
OSK
$9.59B
– –
-10,427
Closed -$1.18M
OXY icon
167
Occidental Petroleum
OXY
$55.9B
– –
-594,259
Closed -$17.2M
PEB icon
168
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-11,961
Closed -$268K
R icon
169
Ryder
R
$10.1B
– –
-25,542
Closed -$2.1M
RRGB icon
170
Red Robin
RRGB
$152M
– –
-59,930
Closed -$991K
SEDG icon
171
SolarEdge
SEDG
$1.95B
– –
-2,265
Closed -$635K
SLB icon
172
SLB Ltd
SLB
$75B
– –
-72,165
Closed -$2.16M
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,612
Closed -$1.24M
TMHC
174
DELISTED
Taylor Morrison
TMHC
– –
-32,990
Closed -$1.15M
TS icon
175
Tenaris
TS
$26.8B
– –
-138,074
Closed -$2.88M
4 5 6
7
8

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BCMIO
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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 Q1 2022 Portfolio in Review

As of Q1 2022, HITE Hedge Asset Management held 194 positions worth $1.03B, up 19% from $869M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HITE Hedge Asset Management deployed $58.5M of net new capital in Q1 2022, opening 41 new positions and adding to 28 existing holdings. Its largest new stake was Enerplus Corporation: 1,815,307 shares worth $23M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 37% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $17.4M trimmed.

  • HITE Hedge Asset Management's largest Q1 2022 buy was Enerplus Corporation: 1,815,307 shares worth $23M.
  • HITE Hedge Asset Management added most to Diamondback Energy in Q1 2022, an estimated $37.3M increase.
  • HITE Hedge Asset Management's biggest Q1 2022 reduction was Marathon Oil Corporation, cutting an estimated $17.4M.
  • HITE Hedge Asset Management fully exited Williams Companies in Q1 2022, selling an estimated $17.3M.
  • HITE Hedge Asset Management's ten largest holdings make up 48% of its $1.03B portfolio in Q1 2022.
  • HITE Hedge Asset Management opened 41 new positions and closed 52 in Q1 2022.
  • HITE Hedge Asset Management's portfolio value rose 19% quarter-over-quarter to $1.03B.

Based on HITE Hedge Asset Management's 13F filing for Q1 2022, filed 16 May 2022.