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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
+2.67%
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
$1.37B
AUM Growth
+$498M
Cap. Flow
+$479M
Cap. Flow %
34.99%
Top 10 Hldgs %
42.18%
Holding
117
New
32
Increased
35
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$78.9M
2
DVN icon
Devon Energy
DVN
+$59.3M
3
CNP icon
CenterPoint Energy
CNP
+$57.9M
4
AEE icon
Ameren
AEE
+$56.3M
5
EQT icon
EQT Corp
EQT
+$43M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$43.6M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$27M
3
NFE icon
New Fortress Energy
NFE
+$16.9M
4
EXC icon
Exelon
EXC
+$16.1M
5
CIVI
Civitas Resources
CIVI
+$14.7M

Sector Composition

Rank Sector Weight
1 Energy 43.24%
2 Utilities 35.25%
3 Consumer Discretionary 13.51%
4 Industrials 3.22%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$33B
$5.47M 0.4%
+10,592
New +$6.01M
WMB icon
52
Williams Companies
WMB
$86.1B
$5.41M 0.4%
100,000
-83,636
-46% -$4.51M
MSFT icon
53
Microsoft
MSFT
$3.71T
$5.37M 0.39%
12,742
– –
CNQ icon
54
Canadian Natural Resources
CNQ
$93.8B
$4.79M 0.35%
+155,285
New +$5.23M
VLO icon
55
Valero Energy
VLO
$85.9B
$4.75M 0.35%
38,746
-36,371
-48% -$4.87M
GLNG icon
56
Golar LNG
GLNG
$5.13B
$4.69M 0.34%
110,850
-127,345
-53% -$4.96M
PHIN icon
57
Phinia Inc
PHIN
$2.74B
$4.4M 0.32%
91,279
+22,022
+32% +$1.09M
NPWR icon
58
NET Power
NPWR
$134M
$4.36M 0.32%
411,512
+23,888
+6% +$234K
EMR icon
59
Emerson Electric
EMR
$88.3B
$4.31M 0.32%
+34,791
New +$4.22M
MBLY icon
60
Mobileye
MBLY
$2.2B
$4.26M 0.31%
+214,070
New +$3.37M
EVGO icon
61
EVgo
EVGO
$229M
$4.24M 0.31%
1,046,417
+632,511
+153% +$4.02M
OSK icon
62
Oshkosh
OSK
$9.59B
$4.23M 0.31%
+44,496
New +$4.66M
ACHR icon
63
Archer Aviation
ACHR
$4.26B
$4.2M 0.31%
430,360
+239,760
+126% +$1.33M
OKLO
64
Oklo
OKLO
$8.42B
$4.13M 0.3%
194,469
-2,247,161
-92% -$43.6M
MTDR icon
65
Matador Resources
MTDR
$6.09B
$4.11M 0.3%
73,137
-139,847
-66% -$7.7M
CAT icon
66
Caterpillar
CAT
$387B
$4.05M 0.3%
+11,177
New +$4.33M
OLN icon
67
Olin
OLN
$2.12B
$3.72M 0.27%
+110,070
New +$4.6M
SAH icon
68
Sonic Automotive
SAH
$2.61B
$3.71M 0.27%
58,526
+30,002
+105% +$1.86M
FSLR icon
69
First Solar
FSLR
$26.9B
$3.67M 0.27%
+20,818
New +$4.14M
GM icon
70
General Motors
GM
$76.8B
$3.54M 0.26%
66,407
+50,617
+321% +$2.65M
BORR
71
Borr Drilling
BORR
$1.19B
$2.9M 0.21%
744,468
-23,181
-3% -$99K
GPI icon
72
Group 1 Automotive
GPI
$3.18B
$2.85M 0.21%
6,759
+323
+5% +$128K
NXPI icon
73
NXP Semiconductors
NXPI
$60.4B
$2.7M 0.2%
13,003
-43,015
-77% -$9.79M
HYLN icon
74
Hyliion Holdings
HYLN
$690M
$2.32M 0.17%
887,304
-46,355
-5% -$129K
XYL icon
75
Xylem
XYL
$28.1B
$2.23M 0.16%
+19,199
New +$2.43M
1 2
3
4 5

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HITE Hedge Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, HITE Hedge Asset Management held 117 positions worth $1.37B, up 57% from $870M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HITE Hedge Asset Management deployed $479M of net new capital in Q4 2024, opening 32 new positions and adding to 35 existing holdings. Its largest new stake was Devon Energy: 1,574,137 shares worth $51.5M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 47% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Oklo, an estimated $43.6M trimmed.

  • HITE Hedge Asset Management's largest Q4 2024 buy was Devon Energy: 1,574,137 shares worth $51.5M.
  • HITE Hedge Asset Management added most to DTE Energy in Q4 2024, an estimated $78.9M increase.
  • HITE Hedge Asset Management's biggest Q4 2024 reduction was Oklo, cutting an estimated $43.6M.
  • HITE Hedge Asset Management fully exited Gulfport Energy Corp in Q4 2024, selling an estimated $27M.
  • HITE Hedge Asset Management's ten largest holdings make up 42% of its $1.37B portfolio in Q4 2024.
  • HITE Hedge Asset Management opened 32 new positions and closed 19 in Q4 2024.
  • HITE Hedge Asset Management's portfolio value rose 57% quarter-over-quarter to $1.37B.

Based on HITE Hedge Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.