We are live on ! Find out more
HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+34.36%
3 Year Est. Return
+54.42%
5 Year Est. Return
+75.24%
10 Year Est. Return
+149.82%
AUM
$1.83B
AUM Growth
+$54.3M
Cap. Flow
+$145M
Cap. Flow %
7.93%
Top 10 Hldgs %
44.19%
Holding
172
New
46
Increased
32
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$104M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$46.1M
3
SU icon
Suncor Energy
SU
+$39.7M
4
PPL
PPL Corp
PPL
+$36.9M
5
GLNG icon
Golar LNG
GLNG
+$35.1M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$65.6M
2
FANG icon
Diamondback Energy
FANG
+$43.5M
3
FPS
Forgent Power Solutions
FPS
+$28.5M
4
POR icon
Portland General Electric
POR
+$28.2M
5
F icon
Ford
F
+$27.5M

Sector Composition

Rank Sector Weight
1 Utilities 44.04%
2 Energy 34.09%
3 Consumer Discretionary 9.69%
4 Industrials 6.13%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
1
Portland General Electric
POR
$5.51B
$111M 6.06%
2,133,988
-557,008
-21% -$28.2M
ETR icon
2
Entergy
ETR
$47.1B
$99.4M 5.45%
865,782
+102,704
+13% +$11.6M
TBN
3
Tamboran Resources
TBN
$1.22B
$93.7M 5.13%
2,881,804
+805,489
+39% +$28.8M
DVN icon
4
Devon Energy
DVN
$51.8B
$93.1M 5.1%
+2,253,574
New +$104M
DTE icon
5
DTE Energy
DTE
$25.3B
$87.8M 4.81%
576,287
+64,920
+13% +$9.48M
XEL icon
6
Xcel Energy
XEL
$43.6B
$85.2M 4.66%
1,060,792
-99,307
-9% -$7.93M
GPOR icon
7
Gulfport Energy Corp
GPOR
$2.73B
$68.5M 3.75%
403,403
+255,201
+172% +$46.1M
MDU icon
8
MDU Resources
MDU
$3.95B
$66.5M 3.64%
3,137,305
+1,587,305
+102% +$34.5M
AEP icon
9
American Electric Power
AEP
$64.4B
$51.5M 2.82%
376,380
+49,964
+15% +$6.58M
PPL
10
PPL Corp
PPL
$24.1B
$50.6M 2.77%
1,392,576
+998,225
+253% +$36.9M
SU icon
11
Suncor Energy
SU
$79.8B
$48.2M 2.64%
898,053
+627,388
+232% +$39.7M
AEE icon
12
Ameren
AEE
$27.5B
$47.1M 2.58%
416,326
-5,938
-1% -$656K
VNOM icon
13
Viper Energy
VNOM
$7.96B
$46.1M 2.52%
1,086,613
+458,648
+73% +$21.2M
LNT icon
14
Alliant Energy
LNT
$16.5B
$41.6M 2.28%
545,246
+95,655
+21% +$6.97M
NI icon
15
NiSource
NI
$18.9B
$39.9M 2.19%
839,916
-37,524
-4% -$1.78M
ADNT icon
16
Adient
ADNT
$1.36B
$39.9M 2.18%
2,170,567
+373,915
+21% +$7.99M
CHRD icon
17
Chord Energy
CHRD
$7.45B
$35.7M 1.95%
312,317
+52,184
+20% +$7.08M
EVRG icon
18
Evergy
EVRG
$18B
$34M 1.86%
393,514
-87,381
-18% -$7.23M
GLNG icon
19
Golar LNG
GLNG
$5.07B
$33.1M 1.81%
+663,403
New +$35.1M
BETA
20
Beta Technologies Inc
BETA
$5.58B
$31.7M 1.74%
1,892,275
-6,284
-0.3% -$105K
PNW icon
21
Pinnacle West Capital
PNW
$11.1B
$26.7M 1.46%
+249,955
New +$25.6M
VGNT
22
Versigent PLC
VGNT
$3.31B
$26.3M 1.44%
626,080
+605,623
+2,960% +$24.1M
ED icon
23
Consolidated Edison
ED
$38.1B
$25.8M 1.41%
233,409
-16,622
-7% -$1.81M
WMB icon
24
Williams Companies
WMB
$84.7B
$25.7M 1.4%
345,107
-39,867
-10% -$2.93M
BKV
25
BKV Corp
BKV
$2.39B
$24.8M 1.36%
905,541
+50,060
+6% +$1.38M
1
2 3 4 5

Similar funds

TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

HITE Hedge Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, HITE Hedge Asset Management held 172 positions worth $1.83B, up 3.1% from $1.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HITE Hedge Asset Management deployed $145M of net new capital in Q2 2026, opening 46 new positions and adding to 32 existing holdings. Its largest new stake was Devon Energy: 2,253,574 shares worth $93.1M.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, up from 41% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Portland General Electric, an estimated $28.2M trimmed.

  • HITE Hedge Asset Management's largest Q2 2026 buy was Devon Energy: 2,253,574 shares worth $93.1M.
  • HITE Hedge Asset Management added most to Gulfport Energy Corp in Q2 2026, an estimated $46.1M increase.
  • HITE Hedge Asset Management's biggest Q2 2026 reduction was Portland General Electric, cutting an estimated $28.2M.
  • HITE Hedge Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $65.6M.
  • HITE Hedge Asset Management's ten largest holdings make up 44% of its $1.83B portfolio in Q2 2026.
  • HITE Hedge Asset Management opened 46 new positions and closed 47 in Q2 2026.
  • HITE Hedge Asset Management's portfolio value rose 3.1% quarter-over-quarter to $1.83B.

Based on HITE Hedge Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.