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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
+1.86%
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
$1.61B
AUM Growth
+$245M
Cap. Flow
+$231M
Cap. Flow %
14.3%
Top 10 Hldgs %
38.76%
Holding
140
New
42
Increased
36
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$52.7M
2
EXC icon
Exelon
EXC
+$33.4M
3
DTM icon
DT Midstream
DTM
+$32.3M
4
EXE
Expand Energy Corp
EXE
+$27.1M
5
TXNM
TXNM Energy Inc
TXNM
+$27M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$56.3M
2
VRN
Veren
VRN
+$48M
3
CTRA
Coterra Energy
CTRA
+$27.5M
4
STLA icon
Stellantis
STLA
+$21.2M
5
HESM icon
Hess Midstream
HESM
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 39.52%
2 Utilities 34.95%
3 Consumer Discretionary 14.45%
4 Industrials 5.26%
5 Materials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
51
Dauch Corp
DCH
$1.51B
$7.91M 0.49%
1,944,668
+1,600,512
+465% +$8.21M
WLK icon
52
Westlake Corp
WLK
$9.9B
$7.15M 0.44%
71,475
+10,827
+18% +$1.2M
VLO icon
53
Valero Energy
VLO
$85.9B
$7.09M 0.44%
53,662
+14,916
+38% +$1.98M
SAH icon
54
Sonic Automotive
SAH
$2.61B
$7.05M 0.44%
123,724
+65,198
+111% +$4.39M
CTVA icon
55
Corteva
CTVA
$51.3B
$7.03M 0.44%
111,785
+11,785
+12% +$729K
DINO icon
56
HF Sinclair
DINO
$14.5B
$6.94M 0.43%
+210,946
New +$7.39M
AXTA icon
57
Axalta
AXTA
$8.17B
$6.63M 0.41%
+200,000
New +$7.11M
MP icon
58
MP Materials
MP
$9.1B
$6.44M 0.4%
263,909
-121,937
-32% -$2.83M
NESR
59
National Energy Services Reunited Corp
NESR
$2.93B
$5.76M 0.36%
782,239
+55,004
+8% +$475K
ALV icon
60
Autoliv
ALV
$9B
$5.56M 0.35%
62,900
-38,122
-38% -$3.63M
APH icon
61
Amphenol
APH
$209B
$5.5M 0.34%
83,844
+66,202
+375% +$4.52M
TTI icon
62
TETRA Technologies
TTI
$1.26B
$5.46M 0.34%
1,625,788
-55,721
-3% -$222K
PPL
63
PPL Corp
PPL
$26.7B
$5.29M 0.33%
146,568
-385,112
-72% -$13.1M
EQT icon
64
EQT Corp
EQT
$32.3B
$5M 0.31%
93,575
-1,101,352
-92% -$56.3M
ENB icon
65
Enbridge
ENB
$112B
$4.9M 0.3%
110,553
-390,393
-78% -$17M
MSFT icon
66
Microsoft
MSFT
$3.71T
$4.78M 0.3%
12,742
– –
EMN icon
67
Eastman Chemical
EMN
$8.42B
$4.75M 0.29%
+53,930
New +$5.09M
PAG icon
68
Penske Automotive Group
PAG
$14.2B
$4.6M 0.29%
+31,962
New +$5.12M
CMS icon
69
CMS Energy
CMS
$22.3B
$4.38M 0.27%
58,310
-238,876
-80% -$16.7M
VRT icon
70
Vertiv
VRT
$105B
$4.37M 0.27%
+60,508
New +$6.44M
AIRJW
71
AirJoule Technologies Warrant
AIRJW
$90.2M
$3.53M 0.22%
6,244,056
+616,170
+11% +$699K
AROC icon
72
Archrock
AROC
$5.8B
$3.45M 0.21%
131,626
-538,803
-80% -$14.5M
DAN icon
73
Dana Inc
DAN
$3.06B
$3.24M 0.2%
242,901
+65,683
+37% +$946K
RIVN icon
74
Rivian
RIVN
$23.2B
$3.19M 0.2%
255,916
+213,816
+508% +$2.69M
AN icon
75
AutoNation
AN
$6.92B
$3.09M 0.19%
+19,088
New +$3.41M
1 2
3
4 5

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OAM
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SLF
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EFS
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NMC
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KPM
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HITE Hedge Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, HITE Hedge Asset Management held 140 positions worth $1.61B, up 18% from $1.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HITE Hedge Asset Management deployed $231M of net new capital in Q1 2025, opening 42 new positions and adding to 36 existing holdings. Its largest new stake was SM Energy: 1,469,289 shares worth $44M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 43% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was EQT Corp, an estimated $56.3M trimmed.

  • HITE Hedge Asset Management's largest Q1 2025 buy was SM Energy: 1,469,289 shares worth $44M.
  • HITE Hedge Asset Management added most to Expand Energy Corp in Q1 2025, an estimated $27.1M increase.
  • HITE Hedge Asset Management's biggest Q1 2025 reduction was EQT Corp, cutting an estimated $56.3M.
  • HITE Hedge Asset Management fully exited Stellantis in Q1 2025, selling an estimated $21.2M.
  • HITE Hedge Asset Management's ten largest holdings make up 39% of its $1.61B portfolio in Q1 2025.
  • HITE Hedge Asset Management opened 42 new positions and closed 33 in Q1 2025.
  • HITE Hedge Asset Management's portfolio value rose 18% quarter-over-quarter to $1.61B.

Based on HITE Hedge Asset Management's 13F filing for Q1 2025, filed 14 May 2025.