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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
+16.89%
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
$1.77B
AUM Growth
+$204M
Cap. Flow
+$12M
Cap. Flow %
0.68%
Top 10 Hldgs %
41.64%
Holding
166
New
45
Increased
33
Reduced
36
Closed
40

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$37.3M
2
EXE
Expand Energy Corp
EXE
+$34M
3
FPS
Forgent Power Solutions
FPS
+$32.4M
4
ED icon
Consolidated Edison
ED
+$27.1M
5
WMB icon
Williams Companies
WMB
+$26.7M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$47.8M
2
XEL icon
Xcel Energy
XEL
+$39.9M
3
OVV icon
Ovintiv
OVV
+$35.1M
4
MGY icon
Magnolia Oil & Gas
MGY
+$31.8M
5
ETR icon
Entergy
ETR
+$30.2M

Sector Composition

Rank Sector Weight
1 Utilities 41.32%
2 Energy 35.23%
3 Consumer Discretionary 9.75%
4 Industrials 5.4%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDR icon
51
Idaho Strategic Resources
IDR
$438M
$9.54M 0.54%
297,148
+205,218
+223% +$7.97M
NRG icon
52
NRG Energy
NRG
$26.2B
$9.5M 0.54%
+65,009
New +$10.2M
DAN icon
53
Dana Inc
DAN
$2.88B
$8.77M 0.5%
260,652
-309,955
-54% -$9.69M
LBRT icon
54
Liberty Energy
LBRT
$2.79B
$8.58M 0.48%
+297,821
New +$7.59M
KMX icon
55
CarMax
KMX
$8.39B
$8.45M 0.48%
203,243
+195,464
+2,513% +$8.56M
STLA icon
56
Stellantis
STLA
$17.4B
$7.85M 0.44%
1,107,184
+309,731
+39% +$2.59M
BKH icon
57
Black Hills Corp
BKH
$5.55B
$7.53M 0.43%
108,500
+83,500
+334% +$6.01M
DCH
58
Dauch Corp
DCH
$1.31B
$7.39M 0.42%
1,246,828
-225,886
-15% -$1.57M
NESR
59
National Energy Services Reunited Corp
NESR
$2.46B
$6.3M 0.36%
293,373
-626,008
-68% -$13M
FLS icon
60
Flowserve
FLS
$8.94B
$6.22M 0.35%
+84,650
New +$6.7M
APC
61
ARKO Petroleum
APC
$951M
$5.36M 0.3%
+299,878
New +$5.55M
TM icon
62
Toyota
TM
$228B
$5.22M 0.29%
25,315
-25,294
-50% -$5.72M
DD icon
63
DuPont de Nemours
DD
$18.6B
$5.2M 0.29%
+37,859
New +$5.22M
OPLN
64
Openlane
OPLN
$4.28B
$5.16M 0.29%
+177,162
New +$5.11M
OKLO
65
Oklo
OKLO
$6.41B
$5.14M 0.29%
103,643
– –
HYLN icon
66
Hyliion Holdings
HYLN
$578M
$4.98M 0.28%
2,827,742
– –
TTI icon
67
TETRA Technologies
TTI
$1.08B
$4.87M 0.27%
571,133
– –
PBF icon
68
PBF Energy
PBF
$7.49B
$4.8M 0.27%
+100,876
New +$3.78M
EVGO icon
69
EVgo
EVGO
$219M
$4.64M 0.26%
2,699,353
+1,074,926
+66% +$2.87M
NPWR icon
70
NET Power
NPWR
$120M
$4.31M 0.24%
2,763,424
+2,014,333
+269% +$4.3M
CEG icon
71
Constellation Energy
CEG
$92.1B
$4.19M 0.24%
+15,003
New +$4.56M
SUNC
72
SunocoCorp LLC
SUNC
$3.92B
$4.12M 0.23%
+66,816
New +$3.8M
ST icon
73
Sensata Technologies
ST
$6.69B
$4.08M 0.23%
115,966
+82,599
+248% +$2.92M
NB
74
NioCorp Developments
NB
$562M
$4.03M 0.23%
902,680
+267,774
+42% +$1.54M
OVV icon
75
Ovintiv
OVV
$17B
$3.97M 0.22%
66,912
-728,068
-92% -$35.1M
1 2
3
4 5

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BCMIO
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UF
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HITE Hedge Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, HITE Hedge Asset Management held 166 positions worth $1.77B, up 13% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HITE Hedge Asset Management's Q1 2026 filing shows 45 new, 33 increased, 36 reduced and 40 closed positions. Its largest new stake was Diamondback Energy: 219,683 shares worth $43.5M. The largest sale was EQT Corp, an estimated $47.8M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 46% a quarter earlier, followed by Energy and Consumer Discretionary.

  • HITE Hedge Asset Management's largest Q1 2026 buy was Diamondback Energy: 219,683 shares worth $43.5M.
  • HITE Hedge Asset Management added most to Expand Energy Corp in Q1 2026, an estimated $34M increase.
  • HITE Hedge Asset Management's biggest Q1 2026 reduction was EQT Corp, cutting an estimated $47.8M.
  • HITE Hedge Asset Management fully exited Magnolia Oil & Gas in Q1 2026, selling an estimated $31.8M.
  • HITE Hedge Asset Management's ten largest holdings make up 42% of its $1.77B portfolio in Q1 2026.
  • HITE Hedge Asset Management opened 45 new positions and closed 40 in Q1 2026.
  • HITE Hedge Asset Management's portfolio value rose 13% quarter-over-quarter to $1.77B.

Based on HITE Hedge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.