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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
-10.53%
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
$1.06B
AUM Growth
+$32.3M
Cap. Flow
+$162M
Cap. Flow %
15.18%
Top 10 Hldgs %
53.51%
Holding
163
New
21
Increased
28
Reduced
11
Closed
74

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$49M
2
TRGP icon
Targa Resources
TRGP
+$30.9M
3
ETR icon
Entergy
ETR
+$23.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$22.3M
5
CPE
Callon Petroleum Company
CPE
+$20.2M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$17.3M
2
AR icon
Antero Resources
AR
+$15.3M
3
KNTK icon
Kinetik
KNTK
+$13.2M
4
FANG icon
Diamondback Energy
FANG
+$12.8M
5
BP icon
BP
BP
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 43.68%
2 Energy 40.61%
3 Financials 5.25%
4 Consumer Discretionary 3.69%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
1
NiSource
NI
$21.3B
$94M 8.83%
3,186,814
+525,947
+20% +$15.9M
ETR icon
2
Entergy
ETR
$50.2B
$92M 8.64%
1,633,306
+396,826
+32% +$23.3M
TRGP icon
3
Targa Resources
TRGP
$58B
$89.6M 8.42%
1,501,766
+430,241
+40% +$30.9M
OVV icon
4
Ovintiv
OVV
$17.3B
$81M 7.61%
1,833,268
+949,713
+107% +$49M
COP icon
5
ConocoPhillips
COP
$147B
$51.3M 4.82%
571,039
+172,777
+43% +$17.8M
POR icon
6
Portland General Electric
POR
$5.8B
$41.9M 3.94%
867,129
+317,922
+58% +$15.8M
FANG icon
7
Diamondback Energy
FANG
$57.1B
$33.1M 3.11%
273,041
-93,440
-25% -$12.8M
SM icon
8
SM Energy
SM
$7.8B
$30.1M 2.82%
879,564
+483,205
+122% +$19.6M
CNP icon
9
CenterPoint Energy
CNP
$27.7B
$29M 2.73%
981,684
+289,419
+42% +$8.9M
LFG
10
DELISTED
Archaea Energy Inc.
LFG
$27.8M 2.61%
1,792,743
+214,976
+14% +$4.36M
XEL icon
11
Xcel Energy
XEL
$48.8B
$27.1M 2.55%
383,525
-85,538
-18% -$6.22M
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
$23.4M 2.19%
379,120
+307,453
+429% +$22.3M
NOG icon
13
Northern Oil and Gas
NOG
$2.3B
$21.6M 2.03%
856,079
+589,771
+221% +$17.1M
AEE icon
14
Ameren
AEE
$30.3B
$21M 1.98%
232,923
+29,159
+14% +$2.7M
CWEN icon
15
Clearway Energy Class C
CWEN
$4.94B
$18.3M 1.72%
524,345
+50,724
+11% +$1.71M
EXE
16
Expand Energy Corp
EXE
$21.8B
$17.3M 1.62%
212,725
+105,867
+99% +$9.56M
DTE icon
17
DTE Energy
DTE
$29.5B
$16.1M 1.51%
+126,862
New +$16.5M
STEM icon
18
Stem
STEM
$48.4M
$15.8M 1.48%
110,198
+53,058
+93% +$8.82M
EXC icon
19
Exelon
EXC
$47.2B
$15.1M 1.42%
334,037
+180,439
+117% +$8.48M
CPE
20
DELISTED
Callon Petroleum Company
CPE
$14.8M 1.39%
+376,534
New +$20.2M
EVRG icon
21
Evergy
EVRG
$19.1B
$13.3M 1.25%
203,427
-153,790
-43% -$10.4M
UHG
22
DELISTED
United Homes Group
UHG
$12.3M 1.16%
1,255,579
– –
OLN icon
23
Olin
OLN
$2.11B
$12.3M 1.15%
265,565
+49,616
+23% +$2.87M
NEE icon
24
NextEra Energy
NEE
$181B
$12.1M 1.14%
+156,399
New +$11.9M
PBA icon
25
Pembina Pipeline
PBA
$28.4B
$11.7M 1.1%
+330,627
New +$12.7M
1
2 3 4 5

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HITE Hedge Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, HITE Hedge Asset Management held 163 positions worth $1.06B, up 3.1% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HITE Hedge Asset Management deployed $162M of net new capital in Q2 2022, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was Callon Petroleum Company: 376,534 shares worth $14.8M.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, up from 39% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Enerplus Corporation, an estimated $17.3M trimmed.

  • HITE Hedge Asset Management's largest Q2 2022 buy was Callon Petroleum Company: 376,534 shares worth $14.8M.
  • HITE Hedge Asset Management added most to Ovintiv in Q2 2022, an estimated $49M increase.
  • HITE Hedge Asset Management's biggest Q2 2022 reduction was Enerplus Corporation, cutting an estimated $17.3M.
  • HITE Hedge Asset Management fully exited Antero Resources in Q2 2022, selling an estimated $15.3M.
  • HITE Hedge Asset Management's ten largest holdings make up 54% of its $1.06B portfolio in Q2 2022.
  • HITE Hedge Asset Management opened 21 new positions and closed 74 in Q2 2022.
  • HITE Hedge Asset Management's portfolio value rose 3.1% quarter-over-quarter to $1.06B.

Based on HITE Hedge Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.