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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
+1.86%
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
$1.61B
AUM Growth
+$245M
Cap. Flow
+$231M
Cap. Flow %
14.3%
Top 10 Hldgs %
38.76%
Holding
140
New
42
Increased
36
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$52.7M
2
EXC icon
Exelon
EXC
+$33.4M
3
DTM icon
DT Midstream
DTM
+$32.3M
4
EXE
Expand Energy Corp
EXE
+$27.1M
5
TXNM
TXNM Energy Inc
TXNM
+$27M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$56.3M
2
VRN
Veren
VRN
+$48M
3
CTRA
Coterra Energy
CTRA
+$27.5M
4
STLA icon
Stellantis
STLA
+$21.2M
5
HESM icon
Hess Midstream
HESM
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 39.52%
2 Utilities 34.95%
3 Consumer Discretionary 14.45%
4 Industrials 5.26%
5 Materials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBN
26
Tamboran Resources
TBN
$1.17B
$19.4M 1.2%
809,505
+298,084
+58% +$7.05M
LNT icon
27
Alliant Energy
LNT
$18B
$19.1M 1.19%
+297,450
New +$18.2M
AESI icon
28
Atlas Energy Solutions
AESI
$1.41B
$18.8M 1.17%
+1,056,305
New +$22M
GM icon
29
General Motors
GM
$76.8B
$18.8M 1.17%
399,842
+333,435
+502% +$16.4M
KNTK icon
30
Kinetik
KNTK
$7.98B
$18.6M 1.15%
+358,253
New +$21M
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.62B
$18.2M 1.13%
+490,450
New +$17.5M
NI icon
32
NiSource
NI
$20.4B
$18M 1.12%
449,951
-295,492
-40% -$11.4M
PNW icon
33
Pinnacle West Capital
PNW
$12.2B
$17.3M 1.07%
181,573
+75,000
+70% +$6.7M
CVE icon
34
Cenovus Energy
CVE
$52.1B
$17.1M 1.06%
1,232,294
+490,938
+66% +$7.07M
POWL icon
35
Powell Industries
POWL
$7.71B
$16.4M 1.02%
+288,936
New +$20.1M
FLS icon
36
Flowserve
FLS
$10.2B
$15M 0.93%
+307,213
New +$17.4M
PHIN icon
37
Phinia Inc
PHIN
$2.74B
$13.8M 0.86%
325,853
+234,574
+257% +$11.2M
GEV icon
38
GE Vernova
GEV
$264B
$12.8M 0.79%
+41,901
New +$14.6M
TTE icon
39
TotalEnergies
TTE
$190B
$12.3M 0.76%
+190,275
New +$11.5M
PR
40
Permian Resources
PR
$16.9B
$11.6M 0.72%
+839,587
New +$12M
MOS icon
41
The Mosaic Company
MOS
$7.33B
$10.9M 0.67%
+402,423
New +$10.6M
CRGY icon
42
Crescent Energy
CRGY
$3.82B
$10.1M 0.63%
+897,456
New +$12.4M
WFRD icon
43
Weatherford International
WFRD
$6.22B
$9.91M 0.61%
+185,131
New +$11.7M
GLNG icon
44
Golar LNG
GLNG
$5.13B
$9.83M 0.61%
258,674
+147,824
+133% +$5.79M
INR
45
Infinity Natural Resources
INR
$243M
$9.68M 0.6%
+516,326
New +$9.68M
LB
46
LandBridge Co
LB
$2.1B
$9.44M 0.59%
+131,229
New +$9.28M
GPI icon
47
Group 1 Automotive
GPI
$3.18B
$9.44M 0.59%
24,710
+17,951
+266% +$7.87M
VRN
48
DELISTED
Veren
VRN
$9.15M 0.57%
1,383,659
-8,673,339
-86% -$48M
EVGO icon
49
EVgo
EVGO
$229M
$8.91M 0.55%
3,348,303
+2,301,886
+220% +$7.13M
OVV icon
50
Ovintiv
OVV
$16.4B
$8.85M 0.55%
206,702
-46,460
-18% -$1.98M
1
2
3 4 5

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HITE Hedge Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, HITE Hedge Asset Management held 140 positions worth $1.61B, up 18% from $1.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HITE Hedge Asset Management deployed $231M of net new capital in Q1 2025, opening 42 new positions and adding to 36 existing holdings. Its largest new stake was SM Energy: 1,469,289 shares worth $44M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 43% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was EQT Corp, an estimated $56.3M trimmed.

  • HITE Hedge Asset Management's largest Q1 2025 buy was SM Energy: 1,469,289 shares worth $44M.
  • HITE Hedge Asset Management added most to Expand Energy Corp in Q1 2025, an estimated $27.1M increase.
  • HITE Hedge Asset Management's biggest Q1 2025 reduction was EQT Corp, cutting an estimated $56.3M.
  • HITE Hedge Asset Management fully exited Stellantis in Q1 2025, selling an estimated $21.2M.
  • HITE Hedge Asset Management's ten largest holdings make up 39% of its $1.61B portfolio in Q1 2025.
  • HITE Hedge Asset Management opened 42 new positions and closed 33 in Q1 2025.
  • HITE Hedge Asset Management's portfolio value rose 18% quarter-over-quarter to $1.61B.

Based on HITE Hedge Asset Management's 13F filing for Q1 2025, filed 14 May 2025.