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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
+1.43%
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
$1.74B
AUM Growth
+$131M
(+8.1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
139
New
32
Increased
40
Reduced
31
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$48.7M |
| 2 |
Evergy
EVRG
|
+$45.5M |
| 3 |
ConocoPhillips
COP
|
+$32.1M |
| 4 |
Crescent Energy
CRGY
|
+$27.9M |
| 5 |
Golar LNG
GLNG
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DT Midstream
DTM
|
+$31.1M |
| 2 |
SM Energy
SM
|
+$29.1M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$28.7M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$27.7M |
| 5 |
Diamondback Energy
FANG
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 37.07% |
| 2 | Energy | 36.68% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Industrials | 4.09% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$7.02B
| $8.22M | 0.47% |
72,493
-150,239
| -67% | -$15.8M |
|
52
Xylem
XYL
$28.2B
| $7.99M | 0.46% |
+61,730
| New | +$7.48M |
|
53
Rockwell Automation
ROK
$49.1B
| $7.91M | 0.45% |
+23,825
| New | +$6.79M |
|
54
Vulcan Materials
VMC
$36.5B
| $7.87M | 0.45% |
+30,183
| New | +$7.76M |
|
55
Group 1 Automotive
GPI
$3.23B
| $7.71M | 0.44% |
17,645
-7,065
| -29% | -$2.97M |
|
56
Huntington Ingalls Industries
HII
$12.7B
| $7.36M | 0.42% |
+30,470
| New | +$6.81M |
|
57
Eastman Chemical
EMN
$8.4B
| $7.28M | 0.42% |
97,557
+43,627
| +81% | +$3.43M |
|
58
Matador Resources
MTDR
$6.04B
| $7.09M | 0.41% |
+148,510
| New | +$6.56M |
|
59
Targa Resources
TRGP
$57.6B
| $6.99M | 0.4% |
+40,132
| New | +$6.74M |
|
60
Valero Energy
VLO
$87.2B
| $6.98M | 0.4% |
51,918
-1,744
| -3% | -$217K |
|
61
FMC
FMC
$1.32B
| $6.73M | 0.39% |
+161,295
| New | +$6.41M |
|
62
Shell
SHEL
$248B
| $6.72M | 0.39% |
+95,424
| New | +$6.4M |
|
|
63
SM Energy
SM
$6.88B
| $6.62M | 0.38% |
268,023
-1,201,266
| -82% | -$29.1M |
|
64
Atlas Energy Solutions
AESI
$1.38B
| $6.37M | 0.37% |
476,653
-579,652
| -55% | -$7.92M |
|
|
65
Diamondback Energy
FANG
$53.1B
| $6.25M | 0.36% |
45,474
-171,253
| -79% | -$23.7M |
|
66
TE Connectivity
TEL
$62.3B
| $6.14M | 0.35% |
+36,400
| New | +$5.53M |
|
67
Delek US
DK
$3.59B
| $6.12M | 0.35% |
+288,871
| New | +$4.85M |
|
68
NXP Semiconductors
NXPI
$58.4B
| $5.97M | 0.34% |
+27,306
| New | +$5.33M |
|
69
Penske Automotive Group
PAG
$14.2B
| $5.38M | 0.31% |
31,330
-632
| -2% | -$101K |
|
70
Owens Corning
OC
$11.9B
| $5.07M | 0.29% |
+36,866
| New | +$5.09M |
|
71
Sherwin-Williams
SHW
$88.2B
| $4.95M | 0.28% |
+14,408
| New | +$4.99M |
|
72
The Mosaic Company
MOS
$7.46B
| $4.82M | 0.28% |
132,131
-270,292
| -67% | -$8.66M |
|
73
Phillips 66
PSX
$82B
| $4.7M | 0.27% |
+39,372
| New | +$4.41M |
|
74
NET Power
NPWR
$133M
| $4.14M | 0.24% |
1,678,107
+934,869
| +126% | +$1.96M |
|
75
Innoviz Technologies
INVZ
$118M
| $4.1M | 0.24% |
2,500,463
+1,762,984
| +239% | +$1.54M |
|
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HITE Hedge Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, HITE Hedge Asset Management held 139 positions worth $1.74B, up 8.1% from $1.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
HITE Hedge Asset Management deployed $126M of net new capital in Q2 2025, opening 32 new positions and adding to 40 existing holdings. Its largest new stake was Kodiak Gas Services: 534,906 shares worth $18.3M.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was SM Energy, an estimated $29.1M trimmed.
- HITE Hedge Asset Management's largest Q2 2025 buy was Kodiak Gas Services: 534,906 shares worth $18.3M.
- HITE Hedge Asset Management added most to Portland General Electric in Q2 2025, an estimated $48.7M increase.
- HITE Hedge Asset Management's biggest Q2 2025 reduction was SM Energy, cutting an estimated $29.1M.
- HITE Hedge Asset Management fully exited DT Midstream in Q2 2025, selling an estimated $31.1M.
- HITE Hedge Asset Management's ten largest holdings make up 40% of its $1.74B portfolio in Q2 2025.
- HITE Hedge Asset Management opened 32 new positions and closed 30 in Q2 2025.
- HITE Hedge Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.74B.
Based on HITE Hedge Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.