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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
+1.43%
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
$1.74B
AUM Growth
+$131M
Cap. Flow
+$126M
Cap. Flow %
7.23%
Top 10 Hldgs %
39.88%
Holding
139
New
32
Increased
40
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$48.7M
2
EVRG icon
Evergy
EVRG
+$45.5M
3
COP icon
ConocoPhillips
COP
+$32.1M
4
CRGY icon
Crescent Energy
CRGY
+$27.9M
5
GLNG icon
Golar LNG
GLNG
+$25.7M

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$31.1M
2
SM icon
SM Energy
SM
+$29.1M
3
TXNM
TXNM Energy Inc
TXNM
+$28.7M
4
EXE
Expand Energy Corp
EXE
+$27.7M
5
FANG icon
Diamondback Energy
FANG
+$23.7M

Sector Composition

Rank Sector Weight
1 Utilities 37.07%
2 Energy 36.68%
3 Consumer Discretionary 15.7%
4 Industrials 4.09%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$16B
$23.6M 1.35%
620,405
+413,703
+200% +$15.2M
PHIN icon
27
Phinia Inc
PHIN
$2.8B
$20M 1.15%
449,851
+123,998
+38% +$5.23M
EXC icon
28
Exelon
EXC
$47.1B
$18.5M 1.06%
425,000
-375,000
-47% -$16.7M
KGS icon
29
Kodiak Gas Services
KGS
$5.84B
$18.3M 1.05%
+534,906
New +$18.5M
NESR
30
National Energy Services Reunited Corp
NESR
$2.84B
$17.8M 1.02%
2,964,282
+2,182,043
+279% +$13.5M
BKV
31
BKV Corp
BKV
$2.52B
$17.5M 1%
726,474
-434,985
-37% -$8.99M
EQT icon
32
EQT Corp
EQT
$32B
$15.6M 0.89%
266,769
+173,194
+185% +$9.35M
ED icon
33
Consolidated Edison
ED
$39.9B
$15.2M 0.87%
+151,200
New +$16M
CTRA
34
DELISTED
Coterra Energy
CTRA
$14.7M 0.84%
577,933
+483,963
+515% +$12.3M
CVE icon
35
Cenovus Energy
CVE
$51.1B
$13.3M 0.76%
977,197
-255,097
-21% -$3.31M
PBA icon
36
Pembina Pipeline
PBA
$27.4B
$13.2M 0.76%
352,609
-369,483
-51% -$13.9M
NVDA icon
37
NVIDIA
NVDA
$5.31T
$12.6M 0.73%
80,041
+57,238
+251% +$7.2M
CVX icon
38
Chevron
CVX
$371B
$12.4M 0.71%
+86,597
New +$12.2M
CAT icon
39
Caterpillar
CAT
$401B
$11.8M 0.68%
30,352
+21,535
+244% +$7.18M
VNOM icon
40
Viper Energy
VNOM
$8.09B
$11.5M 0.66%
+300,861
New +$12.2M
DAN icon
41
Dana Inc
DAN
$3.01B
$11M 0.63%
639,626
+396,725
+163% +$5.92M
WMB icon
42
Williams Companies
WMB
$87.8B
$10.8M 0.62%
+172,058
New +$10.2M
TTE icon
43
TotalEnergies
TTE
$188B
$10.3M 0.59%
168,415
-21,860
-11% -$1.3M
PPG icon
44
PPG Industries
PPG
$26.5B
$10M 0.57%
+88,052
New +$9.52M
ESI icon
45
Element Solutions
ESI
$9.34B
$9.99M 0.57%
+440,859
New +$9.24M
FLS icon
46
Flowserve
FLS
$10.1B
$9.92M 0.57%
189,480
-117,733
-38% -$5.54M
EVGO icon
47
EVgo
EVGO
$216M
$9.45M 0.54%
2,590,177
-758,126
-23% -$2.6M
OKLO
48
Oklo
OKLO
$7.48B
$9.35M 0.54%
166,976
+108,318
+185% +$4.18M
WLK icon
49
Westlake Corp
WLK
$10.1B
$8.69M 0.5%
114,487
+43,012
+60% +$3.52M
DCH
50
Dauch Corp
DCH
$1.42B
$8.3M 0.48%
2,034,810
+90,142
+5% +$363K
1
2
3 4 5

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BCMIO
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UF
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HITE Hedge Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, HITE Hedge Asset Management held 139 positions worth $1.74B, up 8.1% from $1.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HITE Hedge Asset Management deployed $126M of net new capital in Q2 2025, opening 32 new positions and adding to 40 existing holdings. Its largest new stake was Kodiak Gas Services: 534,906 shares worth $18.3M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was SM Energy, an estimated $29.1M trimmed.

  • HITE Hedge Asset Management's largest Q2 2025 buy was Kodiak Gas Services: 534,906 shares worth $18.3M.
  • HITE Hedge Asset Management added most to Portland General Electric in Q2 2025, an estimated $48.7M increase.
  • HITE Hedge Asset Management's biggest Q2 2025 reduction was SM Energy, cutting an estimated $29.1M.
  • HITE Hedge Asset Management fully exited DT Midstream in Q2 2025, selling an estimated $31.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 40% of its $1.74B portfolio in Q2 2025.
  • HITE Hedge Asset Management opened 32 new positions and closed 30 in Q2 2025.
  • HITE Hedge Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.74B.

Based on HITE Hedge Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.