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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
+17.86%
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
$1.84B
AUM Growth
+$99.4M
Cap. Flow
-$44.8M
Cap. Flow %
-2.43%
Top 10 Hldgs %
43.68%
Holding
147
New
37
Increased
28
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$51.9M
2
ETR icon
Entergy
ETR
+$45.3M
3
CTRA
Coterra Energy
CTRA
+$43M
4
PPL
PPL Corp
PPL
+$38M
5
NI icon
NiSource
NI
+$33.5M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$43.1M
2
GLNG icon
Golar LNG
GLNG
+$37.5M
3
PNW icon
Pinnacle West Capital
PNW
+$31.5M
4
EXE
Expand Energy Corp
EXE
+$25.7M
5
COP icon
ConocoPhillips
COP
+$24.3M

Sector Composition

Rank Sector Weight
1 Utilities 43.68%
2 Energy 29.14%
3 Consumer Discretionary 15.06%
4 Materials 4.86%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
26
Archrock
AROC
$5.8B
$19.6M 1.06%
+745,087
New +$18M
OKLO
27
Oklo
OKLO
$8.42B
$16.6M 0.9%
148,643
-18,333
-11% -$1.44M
SU icon
28
Suncor Energy
SU
$70.3B
$16.3M 0.89%
+390,936
New +$15.7M
GPI icon
29
Group 1 Automotive
GPI
$3.18B
$16.3M 0.89%
37,327
+19,682
+112% +$8.83M
MP icon
30
MP Materials
MP
$9.1B
$16.2M 0.88%
242,160
+122,985
+103% +$7.74M
PHIN icon
31
Phinia Inc
PHIN
$2.74B
$16M 0.87%
277,528
-172,323
-38% -$9.3M
FE icon
32
FirstEnergy
FE
$27.5B
$15.5M 0.84%
+339,309
New +$14.5M
DCH
33
Dauch Corp
DCH
$1.51B
$14.9M 0.81%
2,477,599
+442,789
+22% +$2.37M
EVGO icon
34
EVgo
EVGO
$229M
$13.9M 0.76%
2,946,791
+356,614
+14% +$1.38M
FANG icon
35
Diamondback Energy
FANG
$52.7B
$13.4M 0.72%
93,388
+47,914
+105% +$6.82M
EQT icon
36
EQT Corp
EQT
$32.3B
$13.2M 0.72%
242,964
-23,805
-9% -$1.26M
VST icon
37
Vistra
VST
$47.4B
$11.7M 0.64%
+59,972
New +$11.9M
ESI icon
38
Element Solutions
ESI
$9.23B
$11.1M 0.6%
441,496
+637
+0.1% +$15.9K
CVX icon
39
Chevron
CVX
$366B
$11.1M 0.6%
71,186
-15,411
-18% -$2.39M
PPG icon
40
PPG Industries
PPG
$26.6B
$10.8M 0.59%
103,091
+15,039
+17% +$1.67M
RAL
41
Ralliant Corp
RAL
$7.46B
$10.4M 0.56%
+237,347
New +$10.6M
KGS icon
42
Kodiak Gas Services
KGS
$6.05B
$10M 0.54%
271,135
-263,771
-49% -$8.9M
NB
43
NioCorp Developments
NB
$780M
$9.77M 0.53%
+1,462,607
New +$6.17M
DINO icon
44
HF Sinclair
DINO
$14.5B
$9.67M 0.52%
184,671
+103,869
+129% +$4.92M
LIN icon
45
Linde
LIN
$226B
$9.34M 0.51%
+19,653
New +$9.3M
CAT icon
46
Caterpillar
CAT
$387B
$8.74M 0.47%
18,322
-12,030
-40% -$5.14M
NXPI icon
47
NXP Semiconductors
NXPI
$60.4B
$8.58M 0.47%
37,674
+10,368
+38% +$2.33M
PAG icon
48
Penske Automotive Group
PAG
$14.2B
$8.55M 0.46%
49,166
+17,836
+57% +$3.18M
UTL icon
49
Unitil
UTL
$980M
$8.34M 0.45%
+174,218
New +$8.5M
AXTA icon
50
Axalta
AXTA
$8.17B
$7.93M 0.43%
+277,129
New +$8.34M
1
2
3 4 5

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HITE Hedge Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, HITE Hedge Asset Management held 147 positions worth $1.84B, up 5.7% from $1.74B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HITE Hedge Asset Management's Q3 2025 filing shows 37 new, 28 increased, 48 reduced and 32 closed positions. Its largest new stake was PPL Corp: 1,057,065 shares worth $39.3M. The largest sale was Devon Energy, an estimated $43.1M.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, up from 37% a quarter earlier, followed by Energy and Consumer Discretionary.

  • HITE Hedge Asset Management's largest Q3 2025 buy was PPL Corp: 1,057,065 shares worth $39.3M.
  • HITE Hedge Asset Management added most to Viper Energy in Q3 2025, an estimated $51.9M increase.
  • HITE Hedge Asset Management's biggest Q3 2025 reduction was ConocoPhillips, cutting an estimated $24.3M.
  • HITE Hedge Asset Management fully exited Devon Energy in Q3 2025, selling an estimated $43.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 44% of its $1.84B portfolio in Q3 2025.
  • HITE Hedge Asset Management opened 37 new positions and closed 32 in Q3 2025.
  • HITE Hedge Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.84B.

Based on HITE Hedge Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.