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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
+2.77%
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
$951M
AUM Growth
+$20.1M
Cap. Flow
-$3.27M
Cap. Flow %
-0.34%
Top 10 Hldgs %
51.92%
Holding
125
New
19
Increased
26
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$52.9M
2
DTM icon
DT Midstream
DTM
+$47.7M
3
ETR icon
Entergy
ETR
+$44M
4
CMS icon
CMS Energy
CMS
+$31.3M
5
APTV icon
Aptiv
APTV
+$20.1M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$42.4M
2
XEL icon
Xcel Energy
XEL
+$34.9M
3
SO icon
Southern Company
SO
+$27.5M
4
OVV icon
Ovintiv
OVV
+$27M
5
EVRG icon
Evergy
EVRG
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 42.92%
2 Utilities 38.63%
3 Consumer Discretionary 9.4%
4 Materials 4.69%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
1
NiSource
NI
$21.9B
$104M 10.93%
3,915,163
+2,058,646
+111% +$52.9M
ETR icon
2
Entergy
ETR
$52.4B
$75.6M 7.95%
1,493,942
+900,478
+152% +$44M
NFE icon
3
New Fortress Energy
NFE
$94.3M
$59.5M 6.26%
1,577,747
-1,228,666
-44% -$42.4M
DTM icon
4
DT Midstream
DTM
$14.1B
$47.5M 4.99%
+866,094
New +$47.7M
TRGP icon
5
Targa Resources
TRGP
$56.2B
$45.7M 4.81%
526,592
+173,303
+49% +$14.9M
CMS icon
6
CMS Energy
CMS
$23B
$45.1M 4.74%
776,932
+559,908
+258% +$31.3M
POR icon
7
Portland General Electric
POR
$5.92B
$34.6M 3.64%
798,638
-276,887
-26% -$11.5M
PBA icon
8
Pembina Pipeline
PBA
$29B
$32.1M 3.37%
932,498
-191,819
-17% -$6.15M
APTV icon
9
Aptiv
APTV
$12.6B
$26.4M 2.77%
294,152
+233,928
+388% +$20.1M
LNT icon
10
Alliant Energy
LNT
$19.1B
$23.4M 2.46%
456,722
+108,831
+31% +$5.43M
ABG icon
11
Asbury Automotive
ABG
$4.49B
$21.1M 2.22%
93,791
+36,690
+64% +$7.76M
EQT icon
12
EQT Corp
EQT
$32.3B
$20.9M 2.19%
540,044
-449,369
-45% -$18.2M
ADNT icon
13
Adient
ADNT
$1.7B
$20.2M 2.12%
555,590
+340,618
+158% +$11.7M
KGS icon
14
Kodiak Gas Services
KGS
$5.7B
$19.8M 2.08%
985,503
-307,082
-24% -$5.53M
AESI icon
15
Atlas Energy Solutions
AESI
$1.37B
$19.6M 2.06%
1,139,426
+773,561
+211% +$14.2M
DD icon
16
DuPont de Nemours
DD
$19B
$18M 1.9%
186,851
+146,161
+359% +$13.3M
DTE icon
17
DTE Energy
DTE
$30.4B
$17.9M 1.88%
162,249
+121,921
+302% +$12.5M
BP icon
18
BP
BP
$107B
$17.7M 1.86%
+499,797
New +$18.3M
SHLS icon
19
Shoals Technologies Group
SHLS
$1.43B
$16.2M 1.7%
+1,039,859
New +$15.7M
PPL
20
PPL Corp
PPL
$27.3B
$16M 1.68%
590,260
+305,427
+107% +$7.75M
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$15.8M 1.66%
652,299
+300,498
+85% +$7.74M
MGY icon
22
Magnolia Oil & Gas
MGY
$5.55B
$15.6M 1.64%
+732,786
New +$16M
EXC icon
23
Exelon
EXC
$48.4B
$15M 1.58%
418,637
+240,491
+135% +$9.26M
PR
24
Permian Resources
PR
$16.5B
$14.7M 1.54%
1,079,247
+805,210
+294% +$11M
COP icon
25
ConocoPhillips
COP
$139B
$13.5M 1.42%
116,711
+39,498
+51% +$4.62M
1
2 3 4 5

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HITE Hedge Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, HITE Hedge Asset Management held 125 positions worth $951M, up 2.2% from $931M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HITE Hedge Asset Management's Q4 2023 filing shows 19 new, 26 increased, 35 reduced and 39 closed positions. Its largest new stake was DT Midstream: 866,094 shares worth $47.5M. The largest sale was New Fortress Energy, an estimated $42.4M.

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.

  • HITE Hedge Asset Management's largest Q4 2023 buy was DT Midstream: 866,094 shares worth $47.5M.
  • HITE Hedge Asset Management added most to NiSource in Q4 2023, an estimated $52.9M increase.
  • HITE Hedge Asset Management's biggest Q4 2023 reduction was New Fortress Energy, cutting an estimated $42.4M.
  • HITE Hedge Asset Management fully exited Clearway Energy Class C in Q4 2023, selling an estimated $19.5M.
  • HITE Hedge Asset Management's ten largest holdings make up 52% of its $951M portfolio in Q4 2023.
  • HITE Hedge Asset Management opened 19 new positions and closed 39 in Q4 2023.
  • HITE Hedge Asset Management's portfolio value rose 2.2% quarter-over-quarter to $951M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.