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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
+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 5.4%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
26
Kinetik
KNTK
$3.72B
$22.3M 1.26%
+460,853
New +$19.6M
FE icon
27
FirstEnergy
FE
$28.5B
$19.5M 1.1%
384,504
+50,000
+15% +$2.43M
APH icon
28
Amphenol
APH
$185B
$18.6M 1.05%
146,862
+135,072
+1,146% +$19M
SU icon
29
Suncor Energy
SU
$77.9B
$17.9M 1.01%
270,665
-428,008
-61% -$23.7M
EE icon
30
Excelerate Energy
EE
$1.18B
$17.6M 1%
528,015
+336,085
+175% +$12M
AM icon
31
Antero Midstream
AM
$10.3B
$17.4M 0.98%
+764,952
New +$15.8M
IFF icon
32
International Flavors & Fragrances
IFF
$20.3B
$16.7M 0.94%
229,582
+76,917
+50% +$5.65M
PPL
33
PPL Corp
PPL
$26.9B
$15.1M 0.85%
394,351
– –
CNM icon
34
Core & Main
CNM
$7.92B
$15M 0.85%
+303,605
New +$16.3M
ADP icon
35
Automatic Data Processing
ADP
$109B
$14.3M 0.81%
+70,578
New +$16.2M
ABG icon
36
Asbury Automotive
ABG
$4.62B
$13M 0.74%
66,766
+32,684
+96% +$7.25M
YPF icon
37
YPF
YPF
$19.8B
$12.8M 0.72%
+277,192
New +$10.5M
MUR icon
38
Murphy Oil
MUR
$5.55B
$12.4M 0.7%
+301,690
New +$10.2M
CRGY icon
39
Crescent Energy
CRGY
$3.65B
$11.8M 0.67%
875,200
-1,803,032
-67% -$18.9M
SOC icon
40
Sable Offshore Corp
SOC
$832M
$11.8M 0.67%
+714,307
New +$8.35M
RAL
41
Ralliant Corp
RAL
$7.47B
$11.4M 0.64%
274,314
+132,924
+94% +$6.25M
GPI icon
42
Group 1 Automotive
GPI
$4.25B
$11.2M 0.63%
33,745
-1,518
-4% -$530K
GM icon
43
General Motors
GM
$80.6B
$10.9M 0.62%
146,532
-35,928
-20% -$2.86M
BTE icon
44
Baytex Energy
BTE
$2.98B
$10.4M 0.59%
2,327,328
-983,875
-30% -$3.63M
PR
45
Permian Resources
PR
$17.4B
$10.3M 0.58%
+484,040
New +$8.36M
MCHI icon
46
iShares MSCI China ETF
MCHI
$6.25B
$10.2M 0.58%
+181,454
New +$10.9M
VST icon
47
Vistra
VST
$48.1B
$10.2M 0.58%
+67,800
New +$11M
TRGP icon
48
Targa Resources
TRGP
$57B
$10.1M 0.57%
+40,211
New +$8.72M
CVE icon
49
Cenovus Energy
CVE
$54.3B
$10.1M 0.57%
+379,748
New +$8.1M
VLO icon
50
Valero Energy
VLO
$90B
$9.83M 0.55%
+39,777
New +$8.2M
1
2
3 4 5

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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.