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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
+1.2%
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
$931M
AUM Growth
+$65.5M
Cap. Flow
+$66.7M
Cap. Flow %
7.17%
Top 10 Hldgs %
44.22%
Holding
122
New
34
Increased
24
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$42.1M
2
OVV icon
Ovintiv
OVV
+$30.4M
3
SO icon
Southern Company
SO
+$28.6M
4
EVRG icon
Evergy
EVRG
+$25.5M
5
MUR icon
Murphy Oil
MUR
+$19.7M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$28.2M
2
PR
Permian Resources
PR
+$28.2M
3
SR icon
Spire
SR
+$20.5M
4
CVE icon
Cenovus Energy
CVE
+$19.5M
5
AESI icon
Atlas Energy Solutions
AESI
+$18.3M

Sector Composition

Rank Sector Weight
1 Energy 42.96%
2 Utilities 34.06%
3 Consumer Discretionary 10.67%
4 Materials 5.54%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$92.1M
$92M 9.88%
2,806,413
+587,871
+26% +$17.3M
NI icon
2
NiSource
NI
$21.3B
$45.8M 4.92%
1,856,517
-134,992
-7% -$3.65M
POR icon
3
Portland General Electric
POR
$5.8B
$43.5M 4.68%
1,075,525
+217,872
+25% +$9.88M
EQT icon
4
EQT Corp
EQT
$33.3B
$40.2M 4.31%
989,413
+341,231
+53% +$14.1M
XEL icon
5
Xcel Energy
XEL
$48.8B
$40.1M 4.3%
+700,000
New +$42.1M
PBA icon
6
Pembina Pipeline
PBA
$28.4B
$33.8M 3.63%
1,124,317
+298,152
+36% +$9.19M
OVV icon
7
Ovintiv
OVV
$17.3B
$32M 3.43%
+671,942
New +$30.4M
TRGP icon
8
Targa Resources
TRGP
$58B
$30.3M 3.25%
353,289
-107,769
-23% -$8.93M
ETR icon
9
Entergy
ETR
$50.2B
$27.4M 2.95%
593,464
-272,144
-31% -$13.3M
SO icon
10
Southern Company
SO
$109B
$26.7M 2.87%
+412,388
New +$28.6M
EVRG icon
11
Evergy
EVRG
$19.1B
$25.5M 2.74%
503,421
+450,000
+842% +$25.5M
MUR icon
12
Murphy Oil
MUR
$5.7B
$23.7M 2.54%
521,559
+452,840
+659% +$19.7M
KGS icon
13
Kodiak Gas Services
KGS
$5.92B
$23.1M 2.48%
1,292,585
+192,585
+18% +$3.43M
FANG icon
14
Diamondback Energy
FANG
$57.1B
$20.4M 2.19%
131,784
-86,519
-40% -$12.8M
CWEN icon
15
Clearway Energy Class C
CWEN
$4.94B
$19.5M 2.1%
922,088
+31,189
+4% +$793K
ERF
16
DELISTED
Enerplus Corporation
ERF
$17.3M 1.86%
+985,470
New +$16.3M
LNT icon
17
Alliant Energy
LNT
$18.3B
$16.9M 1.81%
347,891
+72,173
+26% +$3.74M
OLN icon
18
Olin
OLN
$2.11B
$15.4M 1.65%
307,437
+204,304
+198% +$11M
NOG icon
19
Northern Oil and Gas
NOG
$2.3B
$13.5M 1.45%
336,253
-112,386
-25% -$4.43M
F icon
20
Ford
F
$58.5B
$13.3M 1.43%
+1,074,478
New +$14M
NPWR icon
21
NET Power
NPWR
$126M
$13.3M 1.42%
877,659
+46,746
+6% +$656K
ABG icon
22
Asbury Automotive
ABG
$4.31B
$13.1M 1.41%
+57,101
New +$13M
NXPI icon
23
NXP Semiconductors
NXPI
$57.8B
$11.9M 1.27%
59,311
+5,048
+9% +$1.04M
CMS icon
24
CMS Energy
CMS
$22.6B
$11.5M 1.24%
217,024
+89,240
+70% +$5.17M
ST icon
25
Sensata Technologies
ST
$6.74B
$11.5M 1.23%
302,752
+138,771
+85% +$5.6M
1
2 3 4 5

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HITE Hedge Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, HITE Hedge Asset Management held 122 positions worth $931M, up 7.6% from $866M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HITE Hedge Asset Management deployed $66.7M of net new capital in Q3 2023, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was Xcel Energy: 700,000 shares worth $40.1M.

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

On the sell side, the largest reduction was Exelon, an estimated $28.2M trimmed.

  • HITE Hedge Asset Management's largest Q3 2023 buy was Xcel Energy: 700,000 shares worth $40.1M.
  • HITE Hedge Asset Management added most to Evergy in Q3 2023, an estimated $25.5M increase.
  • HITE Hedge Asset Management's biggest Q3 2023 reduction was Exelon, cutting an estimated $28.2M.
  • HITE Hedge Asset Management fully exited Spire in Q3 2023, selling an estimated $20.5M.
  • HITE Hedge Asset Management's ten largest holdings make up 44% of its $931M portfolio in Q3 2023.
  • HITE Hedge Asset Management opened 34 new positions and closed 16 in Q3 2023.
  • HITE Hedge Asset Management's portfolio value rose 7.6% quarter-over-quarter to $931M.

Based on HITE Hedge Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.