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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
ETR icon
1
Entergy
ETR
$50.2B
$37.9M 5.33%
759,840
+155,422
+26% +$8.19M
TRGP icon
2
Targa Resources
TRGP
$58B
$34.4M 4.84%
774,615
-344,534
-31% -$13.3M
RICE
3
DELISTED
Rice Energy Inc.
RICE
$31.2M 4.38%
1,727,179
+1,623,281
+1,562% +$29.3M
POR icon
4
Portland General Electric
POR
$5.8B
$29.7M 4.18%
644,804
+255,000
+65% +$12.5M
OVV icon
5
Ovintiv
OVV
$17.3B
$21.6M 3.04%
687,124
+459,974
+202% +$12.4M
EVRG icon
6
Evergy
EVRG
$19.1B
$20.4M 2.87%
337,428
+135,000
+67% +$8.45M
STEM icon
7
Stem
STEM
$48.4M
$20M 2.81%
+27,743
New +$15.1M
OXY icon
8
Occidental Petroleum
OXY
$56.8B
$19.3M 2.71%
+615,909
New +$16.5M
NI icon
9
NiSource
NI
$21.3B
$18.3M 2.57%
745,546
+274,000
+58% +$6.97M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.2M 2.56%
135,433
+15,393
+13% +$2.03M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.1M 2.41%
180,133
+13,698
+8% +$1.29M
CWEN icon
12
Clearway Energy Class C
CWEN
$4.94B
$16.7M 2.35%
632,047
+224,236
+55% +$6.15M
DVN icon
13
Devon Energy
DVN
$52.1B
$15.9M 2.24%
545,399
-386,615
-41% -$9.99M
CNP icon
14
CenterPoint Energy
CNP
$27.7B
$14.5M 2.04%
590,489
– –
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$12.5M 1.76%
116,726
+7,562
+7% +$782K
UHG
16
DELISTED
United Homes Group
UHG
$12.2M 1.71%
+1,255,579
New +$12.2M
XEL icon
17
Xcel Energy
XEL
$48.8B
$11.9M 1.67%
180,746
+10,000
+6% +$696K
VNOM icon
18
Viper Energy
VNOM
$8.71B
$11.8M 1.66%
628,367
-405,614
-39% -$7.27M
APA icon
19
APA Corp
APA
$13.2B
$11.8M 1.65%
543,812
-26,273
-5% -$540K
RONI.U
20
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$10.7M 1.51%
+1,049,133
New +$10.7M
AEE icon
21
Ameren
AEE
$30.3B
$10.4M 1.46%
129,959
+327
+0.3% +$27.4K
LNT icon
22
Alliant Energy
LNT
$18.3B
$10.1M 1.42%
180,951
-103,000
-36% -$5.84M
YTPG
23
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$10.1M 1.42%
+1,000,000
New +$10.1M
VLO icon
24
Valero Energy
VLO
$90.1B
$10M 1.41%
+128,625
New +$9.96M
NOAC
25
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$9.97M 1.4%
1,019,737
+376,040
+58% +$3.74M
1
2 3 4 5

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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.