We are live on ! Find out more
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
+7.52%
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
$320M
AUM Growth
+$48.3M
Cap. Flow
+$49M
Cap. Flow %
15.29%
Top 10 Hldgs %
43.57%
Holding
120
New
28
Increased
37
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
STPK.U
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
+$15.2M
2
TRGP icon
Targa Resources
TRGP
+$12.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
4
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
+$8.04M
5
VNOM icon
Viper Energy
VNOM
+$7.62M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$7.97M
2
CNXM
CNX Midstream Partners LP
CNXM
+$7.95M
3
EVA
Enviva Inc.
EVA
+$7.62M
4
KEX icon
Kirby Corp
KEX
+$7.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$6.78M

Sector Composition

Rank Sector Weight
1 Energy 45.11%
2 Industrials 5.48%
3 Technology 3.26%
4 Consumer Discretionary 1.9%
5 Materials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBE.U
1
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$27.5M 8.6%
1,611,503
-388,497
-19% -$4.61M
VNOM icon
2
Viper Energy
VNOM
$8.21B
$18M 5.62%
2,394,656
+786,296
+49% +$7.62M
STPK.U
3
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$15.4M 4.8%
+1,500,000
New +$15.2M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$14M 4.37%
103,954
+79,279
+321% +$10.8M
TRGP icon
5
Targa Resources
TRGP
$56.2B
$13.4M 4.19%
955,992
+704,731
+280% +$12.4M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$11.4M 3.57%
106,956
+43,278
+68% +$4.73M
PE
7
DELISTED
PARSLEY ENERGY INC
PE
$11.1M 3.48%
1,191,128
-745,070
-38% -$7.97M
EVA
8
DELISTED
Enviva Inc.
EVA
$10.3M 3.2%
254,755
-193,847
-43% -$7.62M
LNG icon
9
Cheniere Energy
LNG
$52.8B
$10.1M 3.14%
217,246
+98,773
+83% +$5.01M
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.38M 2.62%
346,068
-9,717
-3% -$278K
CLII.U
11
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$8.04M 2.51%
+800,000
New +$8.04M
EPD icon
12
Enterprise Products Partners
EPD
$83.6B
$7.8M 2.44%
494,209
+223,609
+83% +$3.92M
MNRL
13
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7.64M 2.39%
857,048
+346,189
+68% +$3.81M
SHLL.U
14
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$7.16M 2.23%
111,219
-138,781
-56% -$5.52M
NBL
15
DELISTED
Noble Energy, Inc.
NBL
$5.46M 1.7%
638,141
-684,398
-52% -$6.69M
ACTCU
16
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$5.4M 1.69%
+538,000
New +$5.4M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.08M 1.59%
+53,024
New +$5.1M
SHLL.WS
18
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$4.81M 1.5%
+188,534
New +$2.42M
PAA icon
19
Plains All American Pipeline
PAA
$17.2B
$4.66M 1.45%
779,058
+381,786
+96% +$2.85M
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
$4.6M 1.43%
104,223
+96,096
+1,182% +$4.79M
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
$4.25M 1.33%
100,015
-191,021
-66% -$6.78M
KNTK icon
22
Kinetik
KNTK
$3.64B
$3.98M 1.24%
716,602
-9
-0% -$58
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.74M 1.17%
109,421
-90,644
-45% -$3.59M
TTE icon
24
TotalEnergies
TTE
$187B
$3.5M 1.09%
102,099
+65,774
+181% +$2.51M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.44M 1.07%
+41,028
New +$3.45M
1
2 3 4 5

Similar funds

FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

HITE Hedge Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, HITE Hedge Asset Management held 120 positions worth $320M, up 18% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HITE Hedge Asset Management deployed $49M of net new capital in Q3 2020, opening 28 new positions and adding to 37 existing holdings. Its largest new stake was Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o: 1,500,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 60% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PARSLEY ENERGY INC, an estimated $7.97M trimmed.

  • HITE Hedge Asset Management's largest Q3 2020 buy was Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o: 1,500,000 shares worth $15.4M.
  • HITE Hedge Asset Management added most to Targa Resources in Q3 2020, an estimated $12.4M increase.
  • HITE Hedge Asset Management's biggest Q3 2020 reduction was PARSLEY ENERGY INC, cutting an estimated $7.97M.
  • HITE Hedge Asset Management fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $7.95M.
  • HITE Hedge Asset Management's ten largest holdings make up 44% of its $320M portfolio in Q3 2020.
  • HITE Hedge Asset Management opened 28 new positions and closed 19 in Q3 2020.
  • HITE Hedge Asset Management's portfolio value rose 18% quarter-over-quarter to $320M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.