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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
-4.7%
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
$1.02B
AUM Growth
+$23.8M
Cap. Flow
+$82.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
48.56%
Holding
122
New
37
Increased
26
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$41M
2
CHRD icon
Chord Energy
CHRD
+$38.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$25.8M
4
TM icon
Toyota
TM
+$24.6M
5
COP icon
ConocoPhillips
COP
+$22.7M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$42.1M
2
ABG icon
Asbury Automotive
ABG
+$27.6M
3
BP icon
BP
BP
+$25.4M
4
OLN icon
Olin
OLN
+$19.6M
5
EQT icon
EQT Corp
EQT
+$18.5M

Sector Composition

Rank Sector Weight
1 Energy 47.63%
2 Utilities 35.61%
3 Consumer Discretionary 8.83%
4 Materials 3.25%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$92.1M
$70.2M 6.87%
3,192,129
+619,621
+24% +$16M
POR icon
2
Portland General Electric
POR
$5.8B
$64.2M 6.28%
1,485,099
+97,922
+7% +$4.22M
GPOR icon
3
Gulfport Energy Corp
GPOR
$2.9B
$60.7M 5.94%
402,281
+24,158
+6% +$3.79M
CMS icon
4
CMS Energy
CMS
$22.6B
$60.1M 5.88%
1,009,193
-118,518
-11% -$7.17M
NI icon
5
NiSource
NI
$21.3B
$46.6M 4.56%
1,617,919
-29,310
-2% -$827K
ETR icon
6
Entergy
ETR
$50.2B
$45.8M 4.49%
856,646
-77,244
-8% -$4.16M
COP icon
7
ConocoPhillips
COP
$147B
$39.8M 3.9%
348,299
+186,867
+116% +$22.7M
DTE icon
8
DTE Energy
DTE
$29.5B
$39M 3.82%
351,332
-30,187
-8% -$3.37M
CHRD icon
9
Chord Energy
CHRD
$7.9B
$36.5M 3.57%
+217,647
New +$38.6M
OKLO
10
Oklo
OKLO
$6.76B
$33.2M 3.25%
3,920,419
+3,647,353
+1,336% +$41M
TALO icon
11
Talos Energy
TALO
$2.53B
$30.9M 3.03%
2,546,425
+1,116,241
+78% +$13.9M
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27.6M 2.7%
2,002,935
+1,929,551
+2,629% +$25.8M
TM icon
13
Toyota
TM
$224B
$24.4M 2.39%
119,184
+111,319
+1,415% +$24.6M
MUR icon
14
Murphy Oil
MUR
$5.7B
$22.5M 2.2%
545,926
+248,134
+83% +$10.8M
KGS icon
15
Kodiak Gas Services
KGS
$5.92B
$21.3M 2.08%
780,600
+334,086
+75% +$9.07M
OVV icon
16
Ovintiv
OVV
$17.3B
$20.8M 2.03%
443,358
+26,877
+6% +$1.35M
EVRG icon
17
Evergy
EVRG
$19.1B
$20.6M 2.02%
389,415
-24,690
-6% -$1.31M
TRGP icon
18
Targa Resources
TRGP
$58B
$14.7M 1.44%
114,513
-143,919
-56% -$16.9M
CIVI
19
DELISTED
Civitas Resources
CIVI
$14.5M 1.42%
+210,329
New +$15.2M
LNT icon
20
Alliant Energy
LNT
$18.3B
$14M 1.37%
274,079
-201,104
-42% -$10.1M
KNTK icon
21
Kinetik
KNTK
$3.72B
$13.6M 1.33%
+326,989
New +$13M
ADNT icon
22
Adient
ADNT
$1.65B
$12.7M 1.24%
512,703
+285,104
+125% +$8.1M
BP icon
23
BP
BP
$116B
$12.5M 1.22%
345,547
-679,012
-66% -$25.4M
ALV icon
24
Autoliv
ALV
$9.02B
$10.9M 1.07%
+101,934
New +$12.1M
DINO icon
25
HF Sinclair
DINO
$16.3B
$10.9M 1.07%
204,241
+9,872
+5% +$555K
1
2 3 4 5

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HITE Hedge Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, HITE Hedge Asset Management held 122 positions worth $1.02B, up 2.4% from $998M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HITE Hedge Asset Management deployed $82.7M of net new capital in Q2 2024, opening 37 new positions and adding to 26 existing holdings. Its largest new stake was Chord Energy: 217,647 shares worth $36.5M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 46% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was BP, an estimated $25.4M trimmed.

  • HITE Hedge Asset Management's largest Q2 2024 buy was Chord Energy: 217,647 shares worth $36.5M.
  • HITE Hedge Asset Management added most to Oklo in Q2 2024, an estimated $41M increase.
  • HITE Hedge Asset Management's biggest Q2 2024 reduction was BP, cutting an estimated $25.4M.
  • HITE Hedge Asset Management fully exited Enerplus Corporation in Q2 2024, selling an estimated $42.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 49% of its $1.02B portfolio in Q2 2024.
  • HITE Hedge Asset Management opened 37 new positions and closed 24 in Q2 2024.
  • HITE Hedge Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.02B.

Based on HITE Hedge Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.