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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
-0.76%
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
$1.57B
AUM Growth
-$275M
Cap. Flow
-$238M
Cap. Flow %
-15.16%
Top 10 Hldgs %
44.89%
Holding
161
New
46
Increased
26
Reduced
43
Closed
40

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$39.4M
2
AEP icon
American Electric Power
AEP
+$32.8M
3
EQT icon
EQT Corp
EQT
+$32.7M
4
OVV icon
Ovintiv
OVV
+$30.8M
5
MGY icon
Magnolia Oil & Gas
MGY
+$28.7M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$58.8M
2
CNP icon
CenterPoint Energy
CNP
+$56.2M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$44M
4
COP icon
ConocoPhillips
COP
+$42.3M
5
LAD icon
Lithia Motors
LAD
+$41.2M

Sector Composition

Rank Sector Weight
1 Utilities 46.15%
2 Energy 27.9%
3 Consumer Discretionary 11.11%
4 Industrials 5.74%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
26
Phinia Inc
PHIN
$2.76B
$15.1M 0.96%
241,116
-36,412
-13% -$2.01M
FE icon
27
FirstEnergy
FE
$27.4B
$15M 0.96%
334,504
-4,805
-1% -$221K
GM icon
28
General Motors
GM
$76.8B
$14.8M 0.95%
182,460
-198,980
-52% -$14M
NESR
29
National Energy Services Reunited Corp
NESR
$2.93B
$14.4M 0.92%
919,381
+279,543
+44% +$3.67M
GPI icon
30
Group 1 Automotive
GPI
$3.19B
$13.9M 0.88%
35,263
-2,064
-6% -$847K
PPL
31
PPL Corp
PPL
$26.6B
$13.8M 0.88%
394,351
-662,714
-63% -$23.9M
DAN icon
32
Dana Inc
DAN
$3.08B
$13.6M 0.86%
570,607
+205,287
+56% +$4.34M
MDU icon
33
MDU Resources
MDU
$4.3B
$13.5M 0.86%
+690,000
New +$13.6M
MP icon
34
MP Materials
MP
$9.27B
$13.3M 0.85%
263,099
+20,939
+9% +$1.33M
TM icon
35
Toyota
TM
$225B
$10.8M 0.69%
50,609
-63,096
-55% -$12.8M
BTE icon
36
Baytex Energy
BTE
$2.94B
$10.7M 0.68%
+3,311,203
New +$9.23M
OKE icon
37
Oneok
OKE
$54.9B
$10.6M 0.67%
+143,546
New +$10.2M
IFF icon
38
International Flavors & Fragrances
IFF
$21.7B
$10.3M 0.66%
+152,665
New +$9.88M
DINO icon
39
HF Sinclair
DINO
$14.6B
$10.1M 0.65%
219,672
+35,001
+19% +$1.8M
FDX icon
40
FedEx
FDX
$75.1B
$9.83M 0.63%
+34,025
New +$8.94M
DCH
41
Dauch Corp
DCH
$1.53B
$9.44M 0.6%
1,472,714
-1,004,885
-41% -$6.25M
CVX icon
42
Chevron
CVX
$367B
$9.14M 0.58%
59,944
-11,242
-16% -$1.71M
COP icon
43
ConocoPhillips
COP
$142B
$8.97M 0.57%
95,770
-467,671
-83% -$42.3M
UTL icon
44
Unitil
UTL
$979M
$8.83M 0.56%
182,218
+8,000
+5% +$389K
STLA icon
45
Stellantis
STLA
$20.8B
$8.68M 0.55%
797,453
+336,154
+73% +$3.61M
KGS icon
46
Kodiak Gas Services
KGS
$6.03B
$8.64M 0.55%
231,116
-40,019
-15% -$1.42M
ITRI icon
47
Itron
ITRI
$4.5B
$8.57M 0.55%
+92,298
New +$10.1M
STRL icon
48
Sterling Infrastructure
STRL
$16.7B
$8.19M 0.52%
+26,755
New +$9.22M
CNP icon
49
CenterPoint Energy
CNP
$26.8B
$7.94M 0.51%
207,033
-1,440,793
-87% -$56.2M
ABG icon
50
Asbury Automotive
ABG
$3.86B
$7.93M 0.51%
34,082
+20,066
+143% +$4.74M
1
2
3 4 5

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BCMIO
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HITE Hedge Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, HITE Hedge Asset Management held 161 positions worth $1.57B, down 15% from $1.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HITE Hedge Asset Management withdrew a net $238M in Q4 2025, closing 40 positions and reducing 43 holdings. Its most notable exit was Lithia Motors, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 44% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, HITE Hedge Asset Management opened a new position in American Electric Power worth $32M.

  • HITE Hedge Asset Management's largest Q4 2025 buy was American Electric Power: 277,787 shares worth $32M.
  • HITE Hedge Asset Management added most to Xcel Energy in Q4 2025, an estimated $39.4M increase.
  • HITE Hedge Asset Management's biggest Q4 2025 reduction was DTE Energy, cutting an estimated $58.8M.
  • HITE Hedge Asset Management fully exited Lithia Motors in Q4 2025, selling an estimated $41.2M.
  • HITE Hedge Asset Management's ten largest holdings make up 45% of its $1.57B portfolio in Q4 2025.
  • HITE Hedge Asset Management opened 46 new positions and closed 40 in Q4 2025.
  • HITE Hedge Asset Management's portfolio value fell 15% quarter-over-quarter to $1.57B.

Based on HITE Hedge Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.