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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
GM icon
26
General Motors
GM
$74B
$24.6M 1.35%
318,691
+172,159
+117% +$13.5M
KRSP
27
Rice Acquisition Corporation 3
KRSP
$483M
$24.2M 1.32%
2,300,654
– –
EXE
28
Expand Energy Corp
EXE
$20.5B
$21.4M 1.17%
234,566
-116,828
-33% -$11.1M
DAN icon
29
Dana Inc
DAN
$3.22B
$18.1M 0.99%
666,689
+406,037
+156% +$13.9M
ENPH icon
30
Enphase Energy
ENPH
$4.7B
$16.6M 0.91%
+336,483
New +$15.3M
CNM icon
31
Core & Main
CNM
$7.9B
$13.1M 0.72%
270,589
-33,016
-11% -$1.63M
DCH
32
Dauch Corp
DCH
$1.43B
$11.6M 0.64%
2,140,722
+893,894
+72% +$5.43M
SPCX
33
SpaceX
SPCX
$1.99T
$11.2M 0.61%
+65,484
New +$11.1M
NRG icon
34
NRG Energy
NRG
$22.6B
$11M 0.6%
75,076
+10,067
+15% +$1.45M
WMS icon
35
Advanced Drainage Systems
WMS
$9.56B
$9.49M 0.52%
+60,437
New +$8.64M
CVX icon
36
Chevron
CVX
$415B
$9.48M 0.52%
+57,196
New +$10.6M
NTR icon
37
Nutrien
NTR
$37.1B
$9.29M 0.51%
+147,639
New +$10.3M
KGS icon
38
Kodiak Gas Services
KGS
$5.91B
$9.25M 0.51%
+123,154
New +$8.37M
CMI icon
39
Cummins
CMI
$72.6B
$9.19M 0.5%
+12,889
New +$8.49M
SOBO
40
South Bow Corp
SOBO
$7.42B
$8.99M 0.49%
+255,184
New +$8.98M
IFF icon
41
International Flavors & Fragrances
IFF
$21.5B
$8.86M 0.49%
111,791
-117,791
-51% -$8.77M
CARR icon
42
Carrier Global
CARR
$44.7B
$8.83M 0.48%
+120,378
New +$7.87M
UAMY icon
43
United States Antimony
UAMY
$682M
$8.76M 0.48%
1,206,849
+873,141
+262% +$7.9M
PR
44
Permian Resources
PR
$19.2B
$8.43M 0.46%
457,664
-26,376
-5% -$530K
BKH icon
45
Black Hills Corp
BKH
$5.38B
$8.07M 0.44%
108,500
– –
CNP icon
46
CenterPoint Energy
CNP
$25.2B
$7.97M 0.44%
181,074
+174,041
+2,475% +$7.46M
SOC icon
47
Sable Offshore Corp
SOC
$879M
$7.87M 0.43%
2,555,295
+1,840,988
+258% +$23.4M
COP icon
48
ConocoPhillips
COP
$159B
$7.73M 0.42%
74,350
+49,507
+199% +$5.87M
HYLN icon
49
Hyliion Holdings
HYLN
$704M
$7.29M 0.4%
1,400,160
-1,427,582
-50% -$5.94M
PSX icon
50
Phillips 66
PSX
$106B
$7.29M 0.4%
+43,113
New +$7.42M
1
2
3 4 5

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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.