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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
+5.11%
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
$869M
AUM Growth
+$74.5M
Cap. Flow
+$36.4M
Cap. Flow %
4.19%
Top 10 Hldgs %
37.59%
Holding
183
New
35
Increased
26
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$15.8M
2
FE icon
FirstEnergy
FE
+$14.7M
3
WMB icon
Williams Companies
WMB
+$13.6M
4
ARIS
Aris Water Solutions
ARIS
+$11.4M
5
D icon
Dominion Energy
D
+$11.3M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$22.6M
2
NEE icon
NextEra Energy
NEE
+$11M
3
SU icon
Suncor Energy
SU
+$8.99M
4
DTM icon
DT Midstream
DTM
+$8.82M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.62M

Sector Composition

Rank Sector Weight
1 Utilities 37.48%
2 Energy 31.18%
3 Financials 8.35%
4 Industrials 4.88%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$56.2B
$56.9M 6.54%
1,088,912
-37,430
-3% -$2.01M
NI icon
2
NiSource
NI
$21.9B
$54.7M 6.29%
1,981,377
-281,307
-12% -$7.16M
ETR icon
3
Entergy
ETR
$52.4B
$42.3M 4.87%
751,190
+38,136
+5% +$2M
LFG
4
DELISTED
Archaea Energy Inc.
LFG
$40.2M 4.63%
2,200,654
+473,475
+27% +$8.94M
OVV icon
5
Ovintiv
OVV
$16.4B
$28.7M 3.3%
852,211
+282,777
+50% +$10.1M
POR icon
6
Portland General Electric
POR
$5.92B
$25.3M 2.91%
477,951
-97,354
-17% -$4.86M
XEL icon
7
Xcel Energy
XEL
$50.1B
$23M 2.65%
339,717
-1,029
-0.3% -$67.1K
EVRG icon
8
Evergy
EVRG
$19.7B
$21.1M 2.43%
308,006
+98,002
+47% +$6.37M
WMB icon
9
Williams Companies
WMB
$85.8B
$17.3M 1.99%
663,560
+492,695
+288% +$13.6M
OXY icon
10
Occidental Petroleum
OXY
$53.6B
$17.2M 1.98%
594,259
+169,919
+40% +$5.33M
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$17.1M 1.96%
1,039,114
-388,048
-27% -$6.24M
PEG icon
12
Public Service Enterprise Group
PEG
$39.3B
$16.7M 1.92%
+250,000
New +$15.8M
FE icon
13
FirstEnergy
FE
$28.7B
$15.8M 1.82%
+380,800
New +$14.7M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$15.3M 1.76%
144,848
+55,898
+63% +$5.95M
VLO icon
15
Valero Energy
VLO
$88.7B
$15.1M 1.73%
200,659
+146,043
+267% +$10.9M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$13.7M 1.57%
147,227
-4,343
-3% -$406K
STEM icon
17
Stem
STEM
$47.7M
$13.3M 1.53%
35,070
+5,782
+20% +$2.51M
UHG
18
DELISTED
United Homes Group
UHG
$12.2M 1.41%
1,255,579
– –
DVN icon
19
Devon Energy
DVN
$49.2B
$12M 1.38%
272,394
-84,305
-24% -$3.51M
D icon
20
Dominion Energy
D
$62.1B
$11.8M 1.36%
+150,000
New +$11.3M
AEE icon
21
Ameren
AEE
$31.1B
$11.6M 1.33%
129,986
-65,162
-33% -$5.54M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4M 1.31%
62,518
-46,818
-43% -$8.62M
ARIS
23
DELISTED
Aris Water Solutions
ARIS
$11.1M 1.28%
+858,267
New +$11.4M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$11.1M 1.28%
83,639
-15,774
-16% -$2.1M
GFGDU
25
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$11M 1.26%
+1,100,000
New +$11M
1
2 3 4 5

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HITE Hedge Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, HITE Hedge Asset Management held 183 positions worth $869M, up 9.4% from $795M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HITE Hedge Asset Management deployed $36.4M of net new capital in Q4 2021, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Public Service Enterprise Group: 250,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $22.6M trimmed.

  • HITE Hedge Asset Management's largest Q4 2021 buy was Public Service Enterprise Group: 250,000 shares worth $16.7M.
  • HITE Hedge Asset Management added most to Williams Companies in Q4 2021, an estimated $13.6M increase.
  • HITE Hedge Asset Management's biggest Q4 2021 reduction was CenterPoint Energy, cutting an estimated $22.6M.
  • HITE Hedge Asset Management fully exited NextEra Energy in Q4 2021, selling an estimated $11M.
  • HITE Hedge Asset Management's ten largest holdings make up 38% of its $869M portfolio in Q4 2021.
  • HITE Hedge Asset Management opened 35 new positions and closed 30 in Q4 2021.
  • HITE Hedge Asset Management's portfolio value rose 9.4% quarter-over-quarter to $869M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.