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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
HCIC
176
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-153,079
Closed -$1.5M
GNACU
177
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-148,562
Closed -$1.51M
HCICU
178
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-558,415
Closed -$5.65M
CLIM.U
179
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-481,068
Closed -$4.81M
FSSIU
180
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-721,729
Closed -$7.15M
NOACU
181
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-419,541
Closed -$4.41M
TPGY.WS
182
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-128,054
Closed -$957K
GMBTU
183
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-220,870
Closed -$2.23M
SPAQ.U
184
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-1,132,273
Closed -$11.4M
NXU.U
185
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-407,053
Closed -$4.07M
ENNVU
186
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-312,617
Closed -$3.15M
DCRNU
187
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-636,319
Closed -$6.4M
MDP
188
DELISTED
Meredith Corporation
MDP
– –
-23,909
Closed -$712K
SWBK.U
189
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-967,642
Closed -$9.85M
STPC.U
190
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-1,245,608
Closed -$13M
RICE.U
191
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-830,737
Closed -$9.47M
PDAC
192
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-79,842
Closed -$850K
CLII.U
193
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-494,143
Closed -$7.73M
4 5 6 7
8

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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.