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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
-1.49%
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
$1.19B
AUM Growth
+$123M
Cap. Flow
+$180M
Cap. Flow %
15.13%
Top 10 Hldgs %
52.87%
Holding
116
New
27
Increased
30
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$49.4M
2
PDCE
PDC Energy, Inc.
PDCE
+$28.3M
3
WMB icon
Williams Companies
WMB
+$27.2M
4
DTE icon
DTE Energy
DTE
+$23.2M
5
NI icon
NiSource
NI
+$22.2M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$51.3M
2
CNP icon
CenterPoint Energy
CNP
+$15.9M
3
CPE
Callon Petroleum Company
CPE
+$14.8M
4
NOG icon
Northern Oil and Gas
NOG
+$14M
5
STEM icon
Stem
STEM
+$13.2M

Sector Composition

Rank Sector Weight
1 Utilities 47.27%
2 Energy 42.97%
3 Materials 2.92%
4 Industrials 2.52%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
1
Entergy
ETR
$52.4B
$102M 8.55%
2,017,292
+383,986
+24% +$22M
NI icon
2
NiSource
NI
$21.9B
$99.3M 8.36%
3,940,727
+753,913
+24% +$22.2M
TRGP icon
3
Targa Resources
TRGP
$56.2B
$83.9M 7.06%
1,390,125
-111,641
-7% -$7.33M
OVV icon
4
Ovintiv
OVV
$16.4B
$81M 6.82%
1,761,643
-71,625
-4% -$3.42M
EXC icon
5
Exelon
EXC
$48.4B
$54.4M 4.58%
1,451,455
+1,117,418
+335% +$49.4M
FANG icon
6
Diamondback Energy
FANG
$53.5B
$51.6M 4.35%
428,648
+155,607
+57% +$19.4M
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
$48.6M 4.09%
840,491
+461,371
+122% +$28.3M
POR icon
8
Portland General Electric
POR
$5.92B
$38.4M 3.23%
883,055
+15,926
+2% +$814K
DTE icon
9
DTE Energy
DTE
$30.4B
$35.3M 2.97%
306,781
+179,919
+142% +$23.2M
SM icon
10
SM Energy
SM
$7.11B
$34.1M 2.87%
906,628
+27,064
+3% +$1.06M
LFG
11
DELISTED
Archaea Energy Inc.
LFG
$30.6M 2.58%
1,701,510
-91,233
-5% -$1.6M
WMB icon
12
Williams Companies
WMB
$85.8B
$28.7M 2.42%
1,004,100
+834,503
+492% +$27.2M
CWEN icon
13
Clearway Energy Class C
CWEN
$4.9B
$28.4M 2.39%
891,761
+367,416
+70% +$13.5M
EQT icon
14
EQT Corp
EQT
$32.3B
$25.3M 2.13%
621,850
+508,550
+449% +$22.1M
EVRG icon
15
Evergy
EVRG
$19.7B
$25.2M 2.12%
424,648
+221,221
+109% +$14.9M
AEE icon
16
Ameren
AEE
$31.1B
$24M 2.02%
297,923
+65,000
+28% +$5.93M
XEL icon
17
Xcel Energy
XEL
$50.1B
$22.8M 1.92%
355,583
-27,942
-7% -$2.03M
FE icon
18
FirstEnergy
FE
$28.7B
$19.9M 1.68%
538,100
+434,890
+421% +$17.2M
EXE
19
Expand Energy Corp
EXE
$21.2B
$18.4M 1.55%
194,962
-17,763
-8% -$1.67M
CMS icon
20
CMS Energy
CMS
$23B
$17.8M 1.5%
+305,000
New +$20.5M
LNT icon
21
Alliant Energy
LNT
$19.1B
$16.4M 1.38%
309,634
+150,000
+94% +$9.05M
TE
22
T1 Energy
TE
$1.16B
$16M 1.35%
1,123,938
+27,086
+2% +$303K
STEM icon
23
Stem
STEM
$47.7M
$15.6M 1.32%
58,641
-51,557
-47% -$13.2M
CNP icon
24
CenterPoint Energy
CNP
$29B
$13.3M 1.12%
473,059
-508,625
-52% -$15.9M
PBA icon
25
Pembina Pipeline
PBA
$29B
$12.9M 1.09%
425,497
+94,870
+29% +$3.38M
1
2 3 4 5

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HITE Hedge Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, HITE Hedge Asset Management held 116 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HITE Hedge Asset Management deployed $180M of net new capital in Q3 2022, opening 27 new positions and adding to 30 existing holdings. Its largest new stake was CMS Energy: 305,000 shares worth $17.8M.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 44% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $15.9M trimmed.

  • HITE Hedge Asset Management's largest Q3 2022 buy was CMS Energy: 305,000 shares worth $17.8M.
  • HITE Hedge Asset Management added most to Exelon in Q3 2022, an estimated $49.4M increase.
  • HITE Hedge Asset Management's biggest Q3 2022 reduction was CenterPoint Energy, cutting an estimated $15.9M.
  • HITE Hedge Asset Management fully exited ConocoPhillips in Q3 2022, selling an estimated $51.3M.
  • HITE Hedge Asset Management's ten largest holdings make up 53% of its $1.19B portfolio in Q3 2022.
  • HITE Hedge Asset Management opened 27 new positions and closed 28 in Q3 2022.
  • HITE Hedge Asset Management's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on HITE Hedge Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.