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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
X
176
DELISTED
US Steel
X
– –
-25,688
Closed -$564K
ERF
177
DELISTED
Enerplus Corporation
ERF
– –
-838,845
Closed -$6.71M
VLTA
178
DELISTED
Volta Inc.
VLTA
– –
-250,000
Closed -$2.16M
AUY
179
DELISTED
Yamana Gold, Inc.
AUY
– –
-471,215
Closed -$1.86M
EMBK
180
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-4,752
Closed -$944K
SVOK
181
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-116,197
Closed -$1.15M
LFG.WS
182
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
– –
-282,053
Closed -$2.07M
SWBK
183
DELISTED
Switchback II Corporation
SWBK
– –
-184,053
Closed -$1.83M
4 5 6 7
8

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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.