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HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+34.36%
3 Year Est. Return
+54.42%
5 Year Est. Return
+75.24%
10 Year Est. Return
+149.82%
AUM
$1.83B
AUM Growth
+$54.3M
Cap. Flow
+$145M
Cap. Flow %
7.93%
Top 10 Hldgs %
44.19%
Holding
172
New
46
Increased
32
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$104M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$46.1M
3
SU icon
Suncor Energy
SU
+$39.7M
4
PPL
PPL Corp
PPL
+$36.9M
5
GLNG icon
Golar LNG
GLNG
+$35.1M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$65.6M
2
FANG icon
Diamondback Energy
FANG
+$43.5M
3
FPS
Forgent Power Solutions
FPS
+$28.5M
4
POR icon
Portland General Electric
POR
+$28.2M
5
F icon
Ford
F
+$27.5M

Sector Composition

Rank Sector Weight
1 Utilities 44.04%
2 Energy 34.09%
3 Consumer Discretionary 9.69%
4 Industrials 6.13%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$116B
$6.85M 0.38%
26,297
-13,480
-34% -$3.32M
FMC icon
52
FMC
FMC
$1.35B
$6.56M 0.36%
+570,502
New +$7.96M
MOD icon
53
Modine Manufacturing
MOD
$9.62B
$6.43M 0.35%
+24,077
New +$6.35M
TTI icon
54
TETRA Technologies
TTI
$930M
$6.02M 0.33%
531,027
-40,106
-7% -$393K
TE
55
T1 Energy
TE
$1.2B
$5.86M 0.32%
+618,194
New +$4.4M
ABG icon
56
Asbury Automotive
ABG
$3.5B
$5.7M 0.31%
28,369
-38,397
-58% -$7.56M
APH icon
57
Amphenol
APH
$191B
$5.66M 0.31%
64,236
-229,488
-78% -$16.5M
RPM icon
58
RPM International
RPM
$12.7B
$5.4M 0.3%
+48,619
New +$5.07M
CRGY icon
59
Crescent Energy
CRGY
$4.76B
$5.14M 0.28%
523,060
-352,140
-40% -$4.3M
PBF icon
60
PBF Energy
PBF
$9B
$4.97M 0.27%
109,171
+8,295
+8% +$345K
OKLO
61
Oklo
OKLO
$6.63B
$4.91M 0.27%
93,886
-9,757
-9% -$609K
TRGP icon
62
Targa Resources
TRGP
$61.1B
$4.9M 0.27%
18,275
-21,936
-55% -$5.64M
NPWR icon
63
NET Power
NPWR
$155M
$4.76M 0.26%
2,852,670
+89,246
+3% +$162K
EMR icon
64
Emerson Electric
EMR
$81.3B
$4.7M 0.26%
+32,855
New +$4.62M
RUSHA icon
65
Rush Enterprises Class A
RUSHA
$5.72B
$4.45M 0.24%
+91,533
New +$4.31M
KMX icon
66
CarMax
KMX
$8.34B
$4.33M 0.24%
81,804
-121,439
-60% -$5.28M
GPI icon
67
Group 1 Automotive
GPI
$3.13B
$4.3M 0.24%
14,755
-18,990
-56% -$6.23M
HESM icon
68
Hess Midstream
HESM
$5.08B
$4.21M 0.23%
+111,963
New +$4.3M
CRC icon
69
California Resources
CRC
$4.84B
$4.14M 0.23%
+78,221
New +$4.82M
EE icon
70
Excelerate Energy
EE
$1.18B
$3.66M 0.2%
96,338
-431,677
-82% -$14.9M
VST icon
71
Vistra
VST
$47.1B
$3.62M 0.2%
22,800
-45,000
-66% -$6.98M
LNG icon
72
Cheniere Energy
LNG
$55.3B
$3.61M 0.2%
+15,115
New +$3.76M
TRP icon
73
TC Energy
TRP
$63.8B
$3.6M 0.2%
+54,357
New +$3.59M
WFRD icon
74
Weatherford International
WFRD
$5.89B
$3.54M 0.19%
+43,390
New +$4.4M
OPLN
75
Openlane
OPLN
$4.28B
$3.41M 0.19%
82,721
-94,441
-53% -$3.3M
1 2
3
4 5

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HITE Hedge Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, HITE Hedge Asset Management held 172 positions worth $1.83B, up 3.1% from $1.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HITE Hedge Asset Management deployed $145M of net new capital in Q2 2026, opening 46 new positions and adding to 32 existing holdings. Its largest new stake was Devon Energy: 2,253,574 shares worth $93.1M.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, up from 41% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Portland General Electric, an estimated $28.2M trimmed.

  • HITE Hedge Asset Management's largest Q2 2026 buy was Devon Energy: 2,253,574 shares worth $93.1M.
  • HITE Hedge Asset Management added most to Gulfport Energy Corp in Q2 2026, an estimated $46.1M increase.
  • HITE Hedge Asset Management's biggest Q2 2026 reduction was Portland General Electric, cutting an estimated $28.2M.
  • HITE Hedge Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $65.6M.
  • HITE Hedge Asset Management's ten largest holdings make up 44% of its $1.83B portfolio in Q2 2026.
  • HITE Hedge Asset Management opened 46 new positions and closed 47 in Q2 2026.
  • HITE Hedge Asset Management's portfolio value rose 3.1% quarter-over-quarter to $1.83B.

Based on HITE Hedge Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.