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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
+1.28%
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
$795M
AUM Growth
+$83.7M
Cap. Flow
+$73.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
38.56%
Holding
179
New
35
Increased
26
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$37.8M
2
LFG
Archaea Energy Inc.
LFG
+$33.9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.5M
4
TRGP icon
Targa Resources
TRGP
+$15.5M
5
XEL icon
Xcel Energy
XEL
+$10.8M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$31.2M
2
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$10.7M
3
APA icon
APA Corp
APA
+$9.38M
4
EVRG icon
Evergy
EVRG
+$8.36M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.92M

Sector Composition

Rank Sector Weight
1 Energy 36.06%
2 Utilities 35.97%
3 Financials 8.7%
4 Industrials 4.27%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$56.2B
$55.4M 6.97%
1,126,342
+351,727
+45% +$15.5M
NI icon
2
NiSource
NI
$21.9B
$54.8M 6.9%
2,262,684
+1,517,138
+203% +$37.8M
ETR icon
3
Entergy
ETR
$52.4B
$35.4M 4.46%
713,054
-46,786
-6% -$2.5M
LFG
4
DELISTED
Archaea Energy Inc.
LFG
$32.7M 4.12%
+1,727,179
New +$33.9M
POR icon
5
Portland General Electric
POR
$5.92B
$27M 3.4%
575,305
-69,499
-11% -$3.42M
CNP icon
6
CenterPoint Energy
CNP
$29B
$23.3M 2.94%
948,289
+357,800
+61% +$9.15M
XEL icon
7
Xcel Energy
XEL
$50.1B
$21.3M 2.68%
340,746
+160,000
+89% +$10.8M
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$19.5M 2.45%
1,427,162
+702,500
+97% +$8.47M
OVV icon
9
Ovintiv
OVV
$16.4B
$18.7M 2.36%
569,434
-117,690
-17% -$3.25M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$18.2M 2.29%
+109,336
New +$16.5M
AEE icon
11
Ameren
AEE
$31.1B
$15.8M 1.99%
195,148
+65,189
+50% +$5.56M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14.3M 1.8%
151,570
-28,563
-16% -$2.73M
STEM icon
13
Stem
STEM
$47.7M
$14M 1.76%
29,288
+1,545
+6% +$813K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$13.2M 1.66%
99,413
-36,020
-27% -$4.87M
EVRG icon
15
Evergy
EVRG
$19.7B
$13.1M 1.64%
210,004
-127,424
-38% -$8.36M
DVN icon
16
Devon Energy
DVN
$49.2B
$12.7M 1.59%
356,699
-188,700
-35% -$5.35M
OXY icon
17
Occidental Petroleum
OXY
$53.6B
$12.6M 1.58%
424,340
-191,569
-31% -$5.11M
UHG
18
DELISTED
United Homes Group
UHG
$12.2M 1.54%
1,255,579
– –
CWEN icon
19
Clearway Energy Class C
CWEN
$4.9B
$12.2M 1.54%
403,088
-228,959
-36% -$6.82M
FANG icon
20
Diamondback Energy
FANG
$53.5B
$12.1M 1.52%
127,387
+105,276
+476% +$8.46M
VNOM icon
21
Viper Energy
VNOM
$8.21B
$11.1M 1.39%
507,110
-121,257
-19% -$2.25M
NEE icon
22
NextEra Energy
NEE
$186B
$11M 1.38%
140,000
+80,116
+134% +$6.46M
NPWR icon
23
NET Power
NPWR
$126M
$10.4M 1.31%
+1,049,133
New +$10.3M
CHRD icon
24
Chord Energy
CHRD
$7.25B
$10.1M 1.27%
+101,127
New +$9.31M
NOAC
25
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$10M 1.26%
1,019,737
– –
1
2 3 4 5

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HITE Hedge Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, HITE Hedge Asset Management held 179 positions worth $795M, up 12% from $711M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HITE Hedge Asset Management deployed $73.9M of net new capital in Q3 2021, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Archaea Energy Inc.: 1,727,179 shares worth $32.7M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was APA Corp, an estimated $9.38M trimmed.

  • HITE Hedge Asset Management's largest Q3 2021 buy was Archaea Energy Inc.: 1,727,179 shares worth $32.7M.
  • HITE Hedge Asset Management added most to NiSource in Q3 2021, an estimated $37.8M increase.
  • HITE Hedge Asset Management's biggest Q3 2021 reduction was APA Corp, cutting an estimated $9.38M.
  • HITE Hedge Asset Management fully exited Rice Energy Inc. in Q3 2021, selling an estimated $31.2M.
  • HITE Hedge Asset Management's ten largest holdings make up 39% of its $795M portfolio in Q3 2021.
  • HITE Hedge Asset Management opened 35 new positions and closed 31 in Q3 2021.
  • HITE Hedge Asset Management's portfolio value rose 12% quarter-over-quarter to $795M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.