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HITE HEDGE ASSET MANAGEMENT LLC

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QUINCY MA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Hite Hedge Asset Management is based out of Quincy. Hite Hedge Asset Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $2,315,720,202 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $951,255,184 in managed 13F securities and a top 10 holdings concentration of 51.92%. Hite Hedge Asset Management's largest holding is NiSource Inc. with shares held of 3,915,163. Whalewisdom has at least 47 13F filings, 14 13G filings, and 12 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
NI NiSource Inc. 6.01%
ETR Entergy Corp. 5%
DTM DT Midstream Inc 4.99%
CMS CMS Energy Corp. (Co 3.5%
APTV Aptiv PLC 2.14%

2023-12-31

Top Sells (13F)

Name % Change
NFE New Fortress Energy 3.62%
XEL Xcel Energy Inc. (No 3.53%
OVV Ovintiv Inc. (Pan Ca 3.06%
SO Southern Co. 2.78%
EVRG Evergy Inc 2.52%

2023-12-31

13F Holdings Summary

Name $ Change
NI NiSource Inc. 10.93%
ETR Entergy Corp. 7.95%
NFE New Fortress Energy 6.26%
DTM DT Midstream Inc 4.99%
TRGP Targa Resources Inc 4.81%

2023-12-31

13F Activity

Market Value $0.95b, Prior: $0.93b
New Purchases 18 stocks
Added To 26 stocks
Sold out of 38 stocks
Reduced holdings in 36 stocks
Top 10 Holdings % 51.92%
Turnover %[1] 65.12%
Turnover Alt %[2] 47.61%
Time Held Top 20 3.2 quarters
Time Held Top 10 5.1 quarters
Time Held All 4.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance