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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
TTE icon
176
TotalEnergies
TTE
$190B
– –
-68,018
Closed -$3.36M
VLO icon
177
Valero Energy
VLO
$85.9B
– –
-200,659
Closed -$15.1M
VMC icon
178
Vulcan Materials
VMC
$36.9B
– –
-8,507
Closed -$1.77M
VTLE
179
DELISTED
Vital Energy
VTLE
– –
-6,807
Closed -$409K
WMB icon
180
Williams Companies
WMB
$86.1B
– –
-663,560
Closed -$17.3M
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-17,600
Closed -$630K
TXNM
182
TXNM Energy Inc
TXNM
$5.94B
– –
-75,209
Closed -$3.43M
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-62,518
Closed -$11.4M
XPDBU
184
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-250,000
Closed -$2.54M
GFGDU
185
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-1,100,000
Closed -$11M
NEX
186
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-835,630
Closed -$2.97M
SUNL
187
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-2,970
Closed -$284K
RONI.WS
188
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-262,283
Closed -$393K
RUBY
189
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-24,911
Closed -$241K
FSRD
190
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-312,617
Closed -$3.08M
RTLR
191
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-218,316
Closed -$2.48M
CDR
192
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-15,434
Closed -$388K
NXU.WS
193
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-160,381
Closed -$200K
DCRN
194
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-651,319
Closed -$6.49M
4 5 6 7
8

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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.