We are live on ! Find out more
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
+16.89%
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
$1.77B
AUM Growth
+$204M
Cap. Flow
+$12M
Cap. Flow %
0.68%
Top 10 Hldgs %
41.64%
Holding
166
New
45
Increased
33
Reduced
36
Closed
40

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$37.3M
2
EXE
Expand Energy Corp
EXE
+$34M
3
FPS
Forgent Power Solutions
FPS
+$32.4M
4
ED icon
Consolidated Edison
ED
+$27.1M
5
WMB icon
Williams Companies
WMB
+$26.7M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$47.8M
2
XEL icon
Xcel Energy
XEL
+$39.9M
3
OVV icon
Ovintiv
OVV
+$35.1M
4
MGY icon
Magnolia Oil & Gas
MGY
+$31.8M
5
ETR icon
Entergy
ETR
+$30.2M

Sector Composition

Rank Sector Weight
1 Utilities 41.32%
2 Energy 35.23%
3 Consumer Discretionary 9.75%
4 Industrials 5.5%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
1
Portland General Electric
POR
$5.69B
$142M 8.01%
2,690,996
+36,235
+1% +$1.86M
TBN
2
Tamboran Resources
TBN
$1.26B
$104M 5.86%
2,076,315
+39,712
+2% +$1.2M
XEL icon
3
Xcel Energy
XEL
$48.5B
$92.2M 5.2%
1,160,099
-508,644
-30% -$39.9M
ETR icon
4
Entergy
ETR
$49.7B
$85.7M 4.84%
763,078
-299,792
-28% -$30.2M
DTE icon
5
DTE Energy
DTE
$28.6B
$74.8M 4.22%
511,367
+40,000
+8% +$5.62M
CTRA
6
DELISTED
Coterra Energy
CTRA
$65.6M 3.7%
1,867,744
+663,915
+55% +$20M
AEE icon
7
Ameren
AEE
$29.8B
$46.4M 2.62%
422,264
-135,436
-24% -$14.5M
FANG icon
8
Diamondback Energy
FANG
$56.5B
$43.5M 2.45%
+219,683
New +$37.3M
AEP icon
9
American Electric Power
AEP
$67.3B
$42.8M 2.41%
326,416
+48,629
+18% +$6.08M
NI icon
10
NiSource
NI
$20.1B
$40.9M 2.31%
877,440
-543,388
-38% -$24.5M
EVRG icon
11
Evergy
EVRG
$18.9B
$39.4M 2.22%
480,895
-105,297
-18% -$8.32M
EXE
12
Expand Energy Corp
EXE
$22.7B
$38.6M 2.18%
351,394
+318,338
+963% +$34M
CHRD icon
13
Chord Energy
CHRD
$7.62B
$37M 2.09%
260,133
+13,085
+5% +$1.43M
ADNT icon
14
Adient
ADNT
$1.48B
$36.3M 2.05%
1,796,652
-127,465
-7% -$2.83M
LNT icon
15
Alliant Energy
LNT
$17.8B
$32.3M 1.82%
449,591
-51,000
-10% -$3.52M
MDU icon
16
MDU Resources
MDU
$4.31B
$32.1M 1.81%
1,550,000
+860,000
+125% +$17.6M
GPOR icon
17
Gulfport Energy Corp
GPOR
$3.03B
$31.4M 1.77%
148,202
+119,225
+411% +$23.7M
VNOM icon
18
Viper Energy
VNOM
$15.4B
$29.5M 1.67%
627,965
-98,171
-14% -$4.21M
FPS
19
Forgent Power Solutions
FPS
$9.81B
$28.5M 1.61%
+974,601
New +$32.4M
ED icon
20
Consolidated Edison
ED
$39.8B
$28.3M 1.6%
+250,031
New +$27.1M
WMB icon
21
Williams Companies
WMB
$88.4B
$28M 1.58%
+384,974
New +$26.7M
BETA
22
Beta Technologies Inc
BETA
$5.67B
$27.9M 1.58%
1,898,559
+1,285,691
+210% +$26.4M
F icon
23
Ford
F
$55.7B
$27.5M 1.55%
2,383,465
+930,549
+64% +$12.3M
BKV
24
BKV Corp
BKV
$2.9B
$24.4M 1.38%
855,481
-145,358
-15% -$4.21M
KRSP
25
Rice Acquisition Corporation 3
KRSP
$482M
$23.7M 1.34%
2,300,654
– –
1
2 3 4 5

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

HITE Hedge Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, HITE Hedge Asset Management held 166 positions worth $1.77B, up 13% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HITE Hedge Asset Management's Q1 2026 filing shows 45 new, 33 increased, 36 reduced and 40 closed positions. Its largest new stake was Diamondback Energy: 219,683 shares worth $43.5M. The largest sale was EQT Corp, an estimated $47.8M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 46% a quarter earlier, followed by Energy and Consumer Discretionary.

  • HITE Hedge Asset Management's largest Q1 2026 buy was Diamondback Energy: 219,683 shares worth $43.5M.
  • HITE Hedge Asset Management added most to Expand Energy Corp in Q1 2026, an estimated $34M increase.
  • HITE Hedge Asset Management's biggest Q1 2026 reduction was EQT Corp, cutting an estimated $47.8M.
  • HITE Hedge Asset Management fully exited Magnolia Oil & Gas in Q1 2026, selling an estimated $31.8M.
  • HITE Hedge Asset Management's ten largest holdings make up 42% of its $1.77B portfolio in Q1 2026.
  • HITE Hedge Asset Management opened 45 new positions and closed 40 in Q1 2026.
  • HITE Hedge Asset Management's portfolio value rose 13% quarter-over-quarter to $1.77B.

Based on HITE Hedge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.