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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
-10.53%
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
$1.06B
AUM Growth
+$32.3M
Cap. Flow
+$162M
Cap. Flow %
15.18%
Top 10 Hldgs %
53.51%
Holding
163
New
21
Increased
28
Reduced
11
Closed
74

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$49M
2
TRGP icon
Targa Resources
TRGP
+$30.9M
3
ETR icon
Entergy
ETR
+$23.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$22.3M
5
CPE
Callon Petroleum Company
CPE
+$20.2M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$17.3M
2
AR icon
Antero Resources
AR
+$15.3M
3
KNTK icon
Kinetik
KNTK
+$13.2M
4
FANG icon
Diamondback Energy
FANG
+$12.8M
5
BP icon
BP
BP
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 43.68%
2 Energy 40.61%
3 Financials 5.25%
4 Consumer Discretionary 3.69%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
151
DELISTED
Marathon Oil Corporation
MRO
– –
-229,671
Closed -$5.77M
EVA
152
DELISTED
Enviva Inc.
EVA
– –
-35,000
Closed -$2.77M
SP
153
DELISTED
SP Plus Corporation
SP
– –
-10,619
Closed -$333K
FSR
154
DELISTED
Fisker Inc.
FSR
– –
-37,111
Closed -$479K
TRTN
155
DELISTED
Triton International Limited
TRTN
– –
-11,068
Closed -$777K
PTRA
156
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-93,106
Closed -$700K
DBD
157
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-56,729
Closed -$382K
AUY
158
DELISTED
Yamana Gold, Inc.
AUY
– –
-248,996
Closed -$1.39M
UMPQ
159
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-81,827
Closed -$1.54M
GMBT
160
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-261,551
Closed -$2.58M
GPOR
161
DELISTED
Gulfport Energy Corp.
GPOR
– –
-16,053
Closed -$1.44M
CCMP
162
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9,170
Closed -$1.7M
ARCH
163
DELISTED
Arch Resources, Inc.
ARCH
– –
-38,619
Closed -$5.3M
3 4 5 6
7

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HITE Hedge Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, HITE Hedge Asset Management held 163 positions worth $1.06B, up 3.1% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HITE Hedge Asset Management deployed $162M of net new capital in Q2 2022, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was Callon Petroleum Company: 376,534 shares worth $14.8M.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, up from 39% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Enerplus Corporation, an estimated $17.3M trimmed.

  • HITE Hedge Asset Management's largest Q2 2022 buy was Callon Petroleum Company: 376,534 shares worth $14.8M.
  • HITE Hedge Asset Management added most to Ovintiv in Q2 2022, an estimated $49M increase.
  • HITE Hedge Asset Management's biggest Q2 2022 reduction was Enerplus Corporation, cutting an estimated $17.3M.
  • HITE Hedge Asset Management fully exited Antero Resources in Q2 2022, selling an estimated $15.3M.
  • HITE Hedge Asset Management's ten largest holdings make up 54% of its $1.06B portfolio in Q2 2022.
  • HITE Hedge Asset Management opened 21 new positions and closed 74 in Q2 2022.
  • HITE Hedge Asset Management's portfolio value rose 3.1% quarter-over-quarter to $1.06B.

Based on HITE Hedge Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.