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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
-4.34%
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
$1.34B
AUM Growth
+$126M
Cap. Flow
+$194M
Cap. Flow %
14.53%
Top 10 Hldgs %
44.78%
Holding
115
New
34
Increased
23
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$64.7M
2
MUR icon
Murphy Oil
MUR
+$40.5M
3
COP icon
ConocoPhillips
COP
+$36.2M
4
LNT icon
Alliant Energy
LNT
+$34M
5
CVE icon
Cenovus Energy
CVE
+$29.3M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$30.7M
2
NI icon
NiSource
NI
+$24.9M
3
OVV icon
Ovintiv
OVV
+$24.8M
4
FANG icon
Diamondback Energy
FANG
+$24.6M
5
FE icon
FirstEnergy
FE
+$23.1M

Sector Composition

Rank Sector Weight
1 Energy 43.09%
2 Utilities 42.16%
3 Consumer Discretionary 5.72%
4 Materials 3.44%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
1
NiSource
NI
$21.9B
$86.5M 6.47%
3,093,856
-908,928
-23% -$24.9M
ETR icon
2
Entergy
ETR
$52.4B
$84.1M 6.29%
1,561,796
-577,780
-27% -$30.7M
DTE icon
3
DTE Energy
DTE
$30.4B
$72.2M 5.4%
659,213
-82,823
-11% -$9.28M
TRGP icon
4
Targa Resources
TRGP
$56.2B
$71.4M 5.34%
978,374
+162,562
+20% +$12M
NFE icon
5
New Fortress Energy
NFE
$94.3M
$69.9M 5.23%
2,374,073
+1,835,861
+341% +$64.7M
COP icon
6
ConocoPhillips
COP
$139B
$46.7M 3.49%
470,731
+331,173
+237% +$36.2M
PBA icon
7
Pembina Pipeline
PBA
$29B
$45.6M 3.41%
1,406,869
+534,576
+61% +$18M
MUR icon
8
Murphy Oil
MUR
$5.25B
$45.2M 3.38%
1,221,341
+1,013,585
+488% +$40.5M
POR icon
9
Portland General Electric
POR
$5.92B
$39.7M 2.97%
812,571
+23,533
+3% +$1.12M
CWEN icon
10
Clearway Energy Class C
CWEN
$4.9B
$37.4M 2.8%
1,193,507
+99,275
+9% +$3.19M
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
$37.1M 2.77%
577,779
+356,028
+161% +$23M
LNT icon
12
Alliant Energy
LNT
$19.1B
$35.6M 2.67%
667,480
+638,222
+2,181% +$34M
EXC icon
13
Exelon
EXC
$48.4B
$35.5M 2.65%
846,480
-18,343
-2% -$765K
NOG icon
14
Northern Oil and Gas
NOG
$2.16B
$32.7M 2.45%
1,076,999
+300,875
+39% +$9.37M
CVE icon
15
Cenovus Energy
CVE
$51.6B
$31.8M 2.38%
1,820,154
+1,598,265
+720% +$29.3M
FANG icon
16
Diamondback Energy
FANG
$53.5B
$31M 2.32%
229,476
-176,461
-43% -$24.6M
PPL
17
PPL Corp
PPL
$27.3B
$28.5M 2.13%
1,025,529
+195,529
+24% +$5.54M
EVRG icon
18
Evergy
EVRG
$19.7B
$27.5M 2.05%
449,301
-46,602
-9% -$2.83M
XEL icon
19
Xcel Energy
XEL
$50.1B
$27.2M 2.04%
403,812
+87,367
+28% +$5.9M
OVV icon
20
Ovintiv
OVV
$16.4B
$26.5M 1.98%
734,646
-562,001
-43% -$24.8M
AEE icon
21
Ameren
AEE
$31.1B
$23.5M 1.76%
271,591
-50,632
-16% -$4.33M
EQT icon
22
EQT Corp
EQT
$32.3B
$22.6M 1.69%
707,307
+326,243
+86% +$10.5M
RRC icon
23
Range Resources
RRC
$8.94B
$21.5M 1.61%
+811,962
New +$20.4M
AESI icon
24
Atlas Energy Solutions
AESI
$1.37B
$20.4M 1.53%
+1,200,000
New +$19.7M
CNP icon
25
CenterPoint Energy
CNP
$29B
$20.1M 1.5%
681,289
+381,230
+127% +$11.1M
1
2 3 4 5

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HITE Hedge Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, HITE Hedge Asset Management held 115 positions worth $1.34B, up 10% from $1.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HITE Hedge Asset Management deployed $194M of net new capital in Q1 2023, opening 34 new positions and adding to 23 existing holdings. Its largest new stake was Range Resources: 811,962 shares worth $21.5M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 38% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Entergy, an estimated $30.7M trimmed.

  • HITE Hedge Asset Management's largest Q1 2023 buy was Range Resources: 811,962 shares worth $21.5M.
  • HITE Hedge Asset Management added most to New Fortress Energy in Q1 2023, an estimated $64.7M increase.
  • HITE Hedge Asset Management's biggest Q1 2023 reduction was Entergy, cutting an estimated $30.7M.
  • HITE Hedge Asset Management fully exited Expand Energy Corp in Q1 2023, selling an estimated $15.2M.
  • HITE Hedge Asset Management's ten largest holdings make up 45% of its $1.34B portfolio in Q1 2023.
  • HITE Hedge Asset Management opened 34 new positions and closed 20 in Q1 2023.
  • HITE Hedge Asset Management's portfolio value rose 10% quarter-over-quarter to $1.34B.

Based on HITE Hedge Asset Management's 13F filing for Q1 2023, filed 15 May 2023.