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
+2.67%
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
$1.37B
AUM Growth
+$498M
Cap. Flow
+$479M
Cap. Flow %
34.99%
Top 10 Hldgs %
42.18%
Holding
117
New
32
Increased
35
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$78.9M
2
DVN icon
Devon Energy
DVN
+$59.3M
3
CNP icon
CenterPoint Energy
CNP
+$57.9M
4
AEE icon
Ameren
AEE
+$56.3M
5
EQT icon
EQT Corp
EQT
+$43M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$43.6M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$27M
3
NFE icon
New Fortress Energy
NFE
+$16.9M
4
EXC icon
Exelon
EXC
+$16.1M
5
CIVI
Civitas Resources
CIVI
+$14.7M

Sector Composition

Rank Sector Weight
1 Energy 43.24%
2 Utilities 35.25%
3 Consumer Discretionary 13.51%
4 Industrials 3.22%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26B
$17.3M 1.26%
531,680
+223,907
+73% +$7.37M
AROC icon
27
Archrock
AROC
$5.85B
$16.7M 1.22%
670,429
+129,947
+24% +$3.01M
PBA icon
28
Pembina Pipeline
PBA
$27.9B
$16M 1.17%
+433,818
New +$17.7M
EVRG icon
29
Evergy
EVRG
$19.1B
$15.8M 1.15%
256,594
-48,934
-16% -$3.03M
NEE icon
30
NextEra Energy
NEE
$176B
$14.3M 1.05%
200,000
-105,224
-34% -$8.17M
ADNT icon
31
Adient
ADNT
$1.45B
$14.1M 1.03%
816,286
+449,272
+122% +$8.98M
CVX icon
32
Chevron
CVX
$371B
$14M 1.02%
+96,755
New +$14.8M
TRGP icon
33
Targa Resources
TRGP
$57.6B
$12.2M 0.9%
+68,589
New +$12.3M
SOBO
34
South Bow Corp
SOBO
$7.37B
$11.9M 0.87%
+503,517
New +$12.3M
CVE icon
35
Cenovus Energy
CVE
$52.1B
$11.2M 0.82%
741,356
+49,858
+7% +$802K
TBN
36
Tamboran Resources
TBN
$1.16B
$10.7M 0.78%
511,421
+22,004
+4% +$404K
KEX icon
37
Kirby Corp
KEX
$7.02B
$10.4M 0.76%
+98,718
New +$11.9M
OVV icon
38
Ovintiv
OVV
$16.6B
$10.3M 0.75%
253,162
-88,466
-26% -$3.68M
ESI icon
39
Element Solutions
ESI
$9.37B
$9.97M 0.73%
+391,966
New +$10.6M
THRM icon
40
Gentherm
THRM
$1.24B
$9.83M 0.72%
+246,272
New +$10.3M
ALV icon
41
Autoliv
ALV
$8.83B
$9.47M 0.69%
101,022
-34,402
-25% -$3.31M
PNW icon
42
Pinnacle West Capital
PNW
$12.2B
$9.03M 0.66%
106,573
+14,262
+15% +$1.27M
PSX icon
43
Phillips 66
PSX
$82B
$8.91M 0.65%
+78,194
New +$9.95M
WLK icon
44
Westlake Corp
WLK
$9.9B
$6.95M 0.51%
60,648
+46,058
+316% +$5.99M
NESR
45
National Energy Services Reunited Corp
NESR
$2.91B
$6.52M 0.48%
727,235
+24,073
+3% +$213K
ENLC
46
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.36M 0.46%
449,371
-907,861
-67% -$13.5M
AIRJW
47
AirJoule Technologies Warrant
AIRJW
$86.8M
$6.19M 0.45%
5,627,886
-179,708
-3% -$149K
TTI icon
48
TETRA Technologies
TTI
$1.27B
$6.02M 0.44%
1,681,509
+414,640
+33% +$1.47M
MP icon
49
MP Materials
MP
$8.45B
$6.02M 0.44%
+385,846
New +$7.15M
CTVA icon
50
Corteva
CTVA
$51.3B
$5.7M 0.42%
+100,000
New +$5.91M
1
2
3 4 5

Similar funds

GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 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
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

HITE Hedge Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, HITE Hedge Asset Management held 117 positions worth $1.37B, up 57% from $870M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HITE Hedge Asset Management deployed $479M of net new capital in Q4 2024, opening 32 new positions and adding to 35 existing holdings. Its largest new stake was Devon Energy: 1,574,137 shares worth $51.5M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 47% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Oklo, an estimated $43.6M trimmed.

  • HITE Hedge Asset Management's largest Q4 2024 buy was Devon Energy: 1,574,137 shares worth $51.5M.
  • HITE Hedge Asset Management added most to DTE Energy in Q4 2024, an estimated $78.9M increase.
  • HITE Hedge Asset Management's biggest Q4 2024 reduction was Oklo, cutting an estimated $43.6M.
  • HITE Hedge Asset Management fully exited Gulfport Energy Corp in Q4 2024, selling an estimated $27M.
  • HITE Hedge Asset Management's ten largest holdings make up 42% of its $1.37B portfolio in Q4 2024.
  • HITE Hedge Asset Management opened 32 new positions and closed 19 in Q4 2024.
  • HITE Hedge Asset Management's portfolio value rose 57% quarter-over-quarter to $1.37B.

Based on HITE Hedge Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.