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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
+8.58%
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
$998M
AUM Growth
+$46.8M
Cap. Flow
+$1.13M
Cap. Flow %
0.11%
Top 10 Hldgs %
51.38%
Holding
107
New
21
Increased
32
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$47M
2
NFE icon
New Fortress Energy
NFE
+$32.7M
3
ERF
Enerplus Corporation
ERF
+$25.6M
4
POR icon
Portland General Electric
POR
+$24.2M
5
DTE icon
DTE Energy
DTE
+$23.7M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$59.6M
2
DTM icon
DT Midstream
DTM
+$47.5M
3
ETR icon
Entergy
ETR
+$28.4M
4
PBA icon
Pembina Pipeline
PBA
+$26.5M
5
TRGP icon
Targa Resources
TRGP
+$25.3M

Sector Composition

Rank Sector Weight
1 Energy 45.79%
2 Utilities 39.65%
3 Consumer Discretionary 6.55%
4 Materials 3.96%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$94.3M
$78.7M 7.88%
2,572,508
+994,761
+63% +$32.7M
CMS icon
2
CMS Energy
CMS
$23B
$68M 6.82%
1,127,711
+350,779
+45% +$20.3M
GPOR icon
3
Gulfport Energy Corp
GPOR
$2.76B
$60.5M 6.07%
378,123
+343,123
+980% +$47M
POR icon
4
Portland General Electric
POR
$5.92B
$58.3M 5.84%
1,387,177
+588,539
+74% +$24.2M
ETR icon
5
Entergy
ETR
$52.4B
$49.3M 4.94%
933,890
-560,052
-37% -$28.4M
NI icon
6
NiSource
NI
$21.9B
$45.6M 4.57%
1,647,229
-2,267,934
-58% -$59.6M
DTE icon
7
DTE Energy
DTE
$30.4B
$42.8M 4.29%
381,519
+219,270
+135% +$23.7M
ERF
8
DELISTED
Enerplus Corporation
ERF
$42.1M 4.21%
2,140,783
+1,574,157
+278% +$25.6M
BP icon
9
BP
BP
$107B
$38.6M 3.87%
1,024,559
+524,762
+105% +$18.8M
TRGP icon
10
Targa Resources
TRGP
$56.2B
$28.9M 2.9%
258,432
-268,160
-51% -$25.3M
ABG icon
11
Asbury Automotive
ABG
$4.49B
$27.6M 2.77%
117,136
+23,345
+25% +$4.96M
LNT icon
12
Alliant Energy
LNT
$19.1B
$23.9M 2.4%
475,183
+18,461
+4% +$905K
EQT icon
13
EQT Corp
EQT
$32.3B
$22.8M 2.29%
615,673
+75,629
+14% +$2.71M
OLN icon
14
Olin
OLN
$2.44B
$22.7M 2.28%
+386,182
New +$20.7M
EVRG icon
15
Evergy
EVRG
$19.7B
$22.1M 2.21%
414,105
+374,434
+944% +$19.1M
OVV icon
16
Ovintiv
OVV
$16.4B
$21.6M 2.17%
416,481
+335,514
+414% +$15.3M
COP icon
17
ConocoPhillips
COP
$139B
$20.5M 2.06%
161,432
+44,721
+38% +$5.1M
TALO icon
18
Talos Energy
TALO
$2.28B
$19.9M 2%
1,430,184
+1,118,216
+358% +$14.6M
EXC icon
19
Exelon
EXC
$48.4B
$18.7M 1.87%
497,376
+78,739
+19% +$2.81M
CVE icon
20
Cenovus Energy
CVE
$51.6B
$18.2M 1.82%
909,094
+387,228
+74% +$6.61M
AM icon
21
Antero Midstream
AM
$10.3B
$17.3M 1.73%
+1,229,386
New +$15.7M
MUR icon
22
Murphy Oil
MUR
$5.25B
$13.6M 1.36%
297,792
+210,578
+241% +$8.5M
ALE
23
DELISTED
Allete
ALE
$12.9M 1.29%
215,722
+61,445
+40% +$3.61M
KGS icon
24
Kodiak Gas Services
KGS
$5.7B
$12.2M 1.22%
446,514
-538,989
-55% -$13M
DINO icon
25
HF Sinclair
DINO
$16.1B
$11.7M 1.18%
+194,369
New +$11M
1
2 3 4 5

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HITE Hedge Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, HITE Hedge Asset Management held 107 positions worth $998M, up 4.9% from $951M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HITE Hedge Asset Management's Q1 2024 filing shows 21 new, 32 increased, 24 reduced and 22 closed positions. Its largest new stake was Olin: 386,182 shares worth $22.7M. The largest sale was NiSource, an estimated $59.6M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 43% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • HITE Hedge Asset Management's largest Q1 2024 buy was Olin: 386,182 shares worth $22.7M.
  • HITE Hedge Asset Management added most to Gulfport Energy Corp in Q1 2024, an estimated $47M increase.
  • HITE Hedge Asset Management's biggest Q1 2024 reduction was NiSource, cutting an estimated $59.6M.
  • HITE Hedge Asset Management fully exited DT Midstream in Q1 2024, selling an estimated $47.5M.
  • HITE Hedge Asset Management's ten largest holdings make up 51% of its $998M portfolio in Q1 2024.
  • HITE Hedge Asset Management opened 21 new positions and closed 22 in Q1 2024.
  • HITE Hedge Asset Management's portfolio value rose 4.9% quarter-over-quarter to $998M.

Based on HITE Hedge Asset Management's 13F filing for Q1 2024, filed 14 May 2024.