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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
+16.31%
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
$1.03B
AUM Growth
+$163M
(+19%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
194
New
41
Increased
28
Reduced
38
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$37.3M |
| 2 |
ConocoPhillips
COP
|
+$28M |
| 3 |
Entergy
ETR
|
+$26.6M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$22M |
| 5 |
NiSource
NI
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$17.4M |
| 2 |
Williams Companies
WMB
|
+$17.3M |
| 3 |
Occidental Petroleum
OXY
|
+$17.2M |
| 4 |
Valero Energy
VLO
|
+$15.1M |
| 5 |
Devon Energy
DVN
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 39.16% |
| 2 | Energy | 36.33% |
| 3 | Financials | 6.81% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NiSource
NI
$21.9B
| $84.6M | 8.2% |
2,660,867
+679,490
| +34% | +$19.7M |
|
2
Targa Resources
TRGP
$56.2B
| $80.9M | 7.83% |
1,071,525
-17,387
| -2% | -$1.1M |
|
|
3
Entergy
ETR
$52.4B
| $72.2M | 6.99% |
1,236,480
+485,290
| +65% | +$26.6M |
|
|
4
Diamondback Energy
FANG
$53.5B
| $50.2M | 4.87% |
366,481
+286,594
| +359% | +$37.3M |
|
5
Ovintiv
OVV
$16.4B
| $47.8M | 4.63% |
883,555
+31,344
| +4% | +$1.35M |
|
|
6
ConocoPhillips
COP
$139B
| $39.8M | 3.86% |
398,262
+304,231
| +324% | +$28M |
|
|
LFG
7
DELISTED
Archaea Energy Inc.
LFG
| $34.6M | 3.35% |
1,577,767
-622,887
| -28% | -$11.3M |
|
8
Xcel Energy
XEL
$50.1B
| $33.9M | 3.28% |
469,063
+129,346
| +38% | +$8.89M |
|
9
Portland General Electric
POR
$5.92B
| $30.3M | 2.93% |
549,207
+71,256
| +15% | +$3.75M |
|
10
Evergy
EVRG
$19.7B
| $24.4M | 2.36% |
357,217
+49,211
| +16% | +$3.17M |
|
|
ERF
11
DELISTED
Enerplus Corporation
ERF
| $23M | 2.23% |
+1,815,307
| New | +$22M |
|
12
CenterPoint Energy
CNP
$29B
| $21.2M | 2.05% |
692,265
+590,666
| +581% | +$16.6M |
|
13
Ameren
AEE
$31.1B
| $19.1M | 1.85% |
203,764
+73,778
| +57% | +$6.46M |
|
14
Clearway Energy Class C
CWEN
$4.9B
| $17.3M | 1.67% |
473,621
+199,700
| +73% | +$6.8M |
|
15
Public Service Enterprise Group
PEG
$39.3B
| $16.4M | 1.59% |
233,948
-16,052
| -6% | -$1.06M |
|
16
Green Plains
GPRE
$1.15B
| $16.2M | 1.57% |
522,752
+494,173
| +1,729% | +$15.5M |
|
17
SM Energy
SM
$7.11B
| $15.4M | 1.5% |
396,359
+114,910
| +41% | +$4.14M |
|
18
Antero Resources
AR
$10.5B
| $15.3M | 1.48% |
500,060
+18,471
| +4% | +$415K |
|
19
FirstEnergy
FE
$28.7B
| $14.1M | 1.36% |
306,375
-74,425
| -20% | -$3.15M |
|
20
Kinetik
KNTK
$3.64B
| $13.2M | 1.27% |
+404,578
| New | +$13.2M |
|
21
Stem
STEM
$47.7M
| $12.6M | 1.22% |
57,140
+22,070
| +63% | +$5.14M |
|
|
TE
22
T1 Energy
TE
$1.16B
| $12.5M | 1.21% |
1,016,515
+506,003
| +99% | +$4.85M |
|
|
UHG
23
DELISTED
United Homes Group
UHG
| $12.3M | 1.19% |
1,255,579
| – | – |
|
24
Olin
OLN
$2.44B
| $11.3M | 1.09% |
+215,949
| New | +$11M |
|
25
BP
BP
$107B
| $11.2M | 1.08% |
+379,612
| New | +$11.6M |
|
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UF
OAM
HITE Hedge Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, HITE Hedge Asset Management held 194 positions worth $1.03B, up 19% from $869M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
HITE Hedge Asset Management deployed $58.5M of net new capital in Q1 2022, opening 41 new positions and adding to 28 existing holdings. Its largest new stake was Enerplus Corporation: 1,815,307 shares worth $23M.
By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 37% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $17.4M trimmed.
- HITE Hedge Asset Management's largest Q1 2022 buy was Enerplus Corporation: 1,815,307 shares worth $23M.
- HITE Hedge Asset Management added most to Diamondback Energy in Q1 2022, an estimated $37.3M increase.
- HITE Hedge Asset Management's biggest Q1 2022 reduction was Marathon Oil Corporation, cutting an estimated $17.4M.
- HITE Hedge Asset Management fully exited Williams Companies in Q1 2022, selling an estimated $17.3M.
- HITE Hedge Asset Management's ten largest holdings make up 48% of its $1.03B portfolio in Q1 2022.
- HITE Hedge Asset Management opened 41 new positions and closed 52 in Q1 2022.
- HITE Hedge Asset Management's portfolio value rose 19% quarter-over-quarter to $1.03B.
Based on HITE Hedge Asset Management's 13F filing for Q1 2022, filed 16 May 2022.