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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
+17.86%
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
$1.84B
AUM Growth
+$99.4M
Cap. Flow
-$44.8M
Cap. Flow %
-2.43%
Top 10 Hldgs %
43.68%
Holding
147
New
37
Increased
28
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$51.9M
2
ETR icon
Entergy
ETR
+$45.3M
3
CTRA
Coterra Energy
CTRA
+$43M
4
PPL
PPL Corp
PPL
+$38M
5
NI icon
NiSource
NI
+$33.5M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$43.1M
2
GLNG icon
Golar LNG
GLNG
+$37.5M
3
PNW icon
Pinnacle West Capital
PNW
+$31.5M
4
EXE
Expand Energy Corp
EXE
+$25.7M
5
COP icon
ConocoPhillips
COP
+$24.3M

Sector Composition

Rank Sector Weight
1 Utilities 43.68%
2 Energy 29.14%
3 Consumer Discretionary 15.06%
4 Materials 4.86%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$28.1B
$7.86M 0.43%
53,271
-8,459
-14% -$1.17M
WLK icon
52
Westlake Corp
WLK
$9.9B
$7.71M 0.42%
100,000
-14,487
-13% -$1.21M
DAN icon
53
Dana Inc
DAN
$3.06B
$7.32M 0.4%
365,320
-274,306
-43% -$5.09M
ALV icon
54
Autoliv
ALV
$9B
$7.07M 0.38%
57,277
+37,355
+188% +$4.47M
PR
55
Permian Resources
PR
$16.9B
$7.06M 0.38%
+551,295
New +$7.56M
HII icon
56
Huntington Ingalls Industries
HII
$12.8B
$6.88M 0.37%
23,892
-6,578
-22% -$1.75M
NESR
57
National Energy Services Reunited Corp
NESR
$2.93B
$6.56M 0.36%
639,838
-2,324,444
-78% -$18.6M
ORLY icon
58
O'Reilly Automotive
ORLY
$76.3B
$5.3M 0.29%
49,178
+12,782
+35% +$1.28M
ROK icon
59
Rockwell Automation
ROK
$49B
$5.11M 0.28%
14,620
-9,205
-39% -$3.18M
VC icon
60
Visteon
VC
$2.78B
$5.03M 0.27%
+42,001
New +$4.94M
MOS icon
61
The Mosaic Company
MOS
$7.33B
$5.01M 0.27%
144,460
+12,329
+9% +$425K
OTIS icon
62
Otis Worldwide
OTIS
$28.2B
$4.97M 0.27%
+54,321
New +$4.93M
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$4.94M 0.27%
+18,935
New +$4.93M
KNTK icon
64
Kinetik
KNTK
$7.98B
$4.92M 0.27%
115,054
-433,305
-79% -$18.3M
DK icon
65
Delek US
DK
$3.58B
$4.9M 0.27%
151,807
-137,064
-47% -$3.58M
TTI icon
66
TETRA Technologies
TTI
$1.26B
$4.84M 0.26%
+840,889
New +$3.59M
EE icon
67
Excelerate Energy
EE
$1.11B
$4.78M 0.26%
+189,810
New +$4.74M
DD icon
68
DuPont de Nemours
DD
$19.2B
$4.67M 0.25%
+47,800
New +$4.5M
GWW icon
69
W.W. Grainger
GWW
$60.2B
$4.64M 0.25%
+4,870
New +$4.89M
NSP icon
70
Insperity
NSP
$2.01B
$4.62M 0.25%
+93,901
New +$5.14M
AIRJW
71
AirJoule Technologies Warrant
AIRJW
$90.2M
$4.6M 0.25%
6,108,275
-165,547
-3% -$124K
MGY icon
72
Magnolia Oil & Gas
MGY
$5.94B
$4.56M 0.25%
+190,981
New +$4.55M
NVDA icon
73
NVIDIA
NVDA
$5.42T
$4.48M 0.24%
24,023
-56,018
-70% -$9.76M
INR
74
Infinity Natural Resources
INR
$243M
$4.42M 0.24%
337,448
+208,012
+161% +$2.98M
STLA icon
75
Stellantis
STLA
$20.8B
$4.31M 0.23%
461,299
+219,028
+90% +$2.1M
1 2
3
4 5

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HITE Hedge Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, HITE Hedge Asset Management held 147 positions worth $1.84B, up 5.7% from $1.74B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HITE Hedge Asset Management's Q3 2025 filing shows 37 new, 28 increased, 48 reduced and 32 closed positions. Its largest new stake was PPL Corp: 1,057,065 shares worth $39.3M. The largest sale was Devon Energy, an estimated $43.1M.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, up from 37% a quarter earlier, followed by Energy and Consumer Discretionary.

  • HITE Hedge Asset Management's largest Q3 2025 buy was PPL Corp: 1,057,065 shares worth $39.3M.
  • HITE Hedge Asset Management added most to Viper Energy in Q3 2025, an estimated $51.9M increase.
  • HITE Hedge Asset Management's biggest Q3 2025 reduction was ConocoPhillips, cutting an estimated $24.3M.
  • HITE Hedge Asset Management fully exited Devon Energy in Q3 2025, selling an estimated $43.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 44% of its $1.84B portfolio in Q3 2025.
  • HITE Hedge Asset Management opened 37 new positions and closed 32 in Q3 2025.
  • HITE Hedge Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.84B.

Based on HITE Hedge Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.