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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
+37.28%
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
$430M
AUM Growth
+$109M
Cap. Flow
+$17.7M
Cap. Flow %
4.11%
Top 10 Hldgs %
31.8%
Holding
158
New
57
Increased
20
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
+$14M
2
LNT icon
Alliant Energy
LNT
+$10.9M
3
ETR icon
Entergy
ETR
+$10.4M
4
CNP icon
CenterPoint Energy
CNP
+$10M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$9.48M

Top Sells

Rank Stock Value
1
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$38M
2
VNOM icon
Viper Energy
VNOM
+$12.5M
3
TRGP icon
Targa Resources
TRGP
+$11.2M
4
PE
PARSLEY ENERGY INC
PE
+$11.1M
5
EVA
Enviva Inc.
EVA
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 28.96%
2 Utilities 20.94%
3 Industrials 3.77%
4 Materials 3.09%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.8M 4.37%
135,840
+31,886
+31% +$4.34M
STPK.U
2
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$16.1M 3.75%
725,957
-774,043
-52% -$10M
RICE.U
3
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$14.7M 3.42%
+1,300,000
New +$14M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$14.1M 3.29%
127,284
+20,328
+19% +$2.21M
VNOM icon
5
Viper Energy
VNOM
$8.43B
$12.9M 3.01%
1,112,281
-1,282,375
-54% -$12.5M
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.9M 3.01%
384,436
+38,368
+11% +$1.14M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.9M 2.99%
132,335
+79,311
+150% +$7.64M
LNG icon
8
Cheniere Energy
LNG
$54.2B
$11.6M 2.7%
193,099
-24,147
-11% -$1.29M
TRGP icon
9
Targa Resources
TRGP
$56.8B
$11.3M 2.63%
429,183
-526,809
-55% -$11.2M
SBE.U
10
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$11.3M 2.63%
247,640
-1,363,863
-85% -$38M
LNT icon
11
Alliant Energy
LNT
$18.6B
$10.4M 2.43%
+202,764
New +$10.9M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.4M 2.41%
118,846
+77,818
+190% +$6.66M
ETR icon
13
Entergy
ETR
$50.3B
$9.85M 2.29%
+197,268
New +$10.4M
CNP icon
14
CenterPoint Energy
CNP
$28.3B
$9.79M 2.28%
+452,184
New +$10M
EOG icon
15
EOG Resources
EOG
$77.7B
$9.67M 2.25%
193,815
+120,580
+165% +$5.24M
NOACU
16
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$9.63M 2.24%
+888,000
New +$9.48M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$9.52M 2.21%
87,376
+59,536
+214% +$6.35M
POR icon
18
Portland General Electric
POR
$5.82B
$8.78M 2.04%
+205,256
New +$8.36M
CLII.U
19
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$8.55M 1.99%
800,000
– –
NWE icon
20
NorthWestern Energy
NWE
$4.34B
$7.97M 1.86%
+136,775
New +$7.6M
SO icon
21
Southern Company
SO
$108B
$7.59M 1.77%
+123,494
New +$7.42M
AES icon
22
AES
AES
$10.6B
$7.52M 1.75%
+319,952
New +$6.65M
MNRL
23
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7.13M 1.66%
648,909
-208,139
-24% -$2.15M
APA icon
24
APA Corp
APA
$13B
$6.76M 1.57%
476,558
+148,122
+45% +$1.72M
D icon
25
Dominion Energy
D
$62B
$6.52M 1.52%
+86,748
New +$6.89M
1
2 3 4 5

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HITE Hedge Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, HITE Hedge Asset Management held 158 positions worth $430M, up 34% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HITE Hedge Asset Management deployed $17.7M of net new capital in Q4 2020, opening 57 new positions and adding to 20 existing holdings. Its largest new stake was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half: 1,300,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 45% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Switchback Energy Acquisition Corporation, an estimated $38M trimmed.

  • HITE Hedge Asset Management's largest Q4 2020 buy was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half: 1,300,000 shares worth $14.7M.
  • HITE Hedge Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $7.64M increase.
  • HITE Hedge Asset Management's biggest Q4 2020 reduction was Switchback Energy Acquisition Corporation, cutting an estimated $38M.
  • HITE Hedge Asset Management fully exited PARSLEY ENERGY INC in Q4 2020, selling an estimated $11.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 32% of its $430M portfolio in Q4 2020.
  • HITE Hedge Asset Management opened 57 new positions and closed 37 in Q4 2020.
  • HITE Hedge Asset Management's portfolio value rose 34% quarter-over-quarter to $430M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.