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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
-0.76%
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
$1.57B
AUM Growth
-$275M
(-15%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
161
New
46
Increased
26
Reduced
43
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$39.4M |
| 2 |
American Electric Power
AEP
|
+$32.8M |
| 3 |
EQT Corp
EQT
|
+$32.7M |
| 4 |
Ovintiv
OVV
|
+$30.8M |
| 5 |
Magnolia Oil & Gas
MGY
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$58.8M |
| 2 |
CenterPoint Energy
CNP
|
+$56.2M |
| 3 |
Gulfport Energy Corp
GPOR
|
+$44M |
| 4 |
ConocoPhillips
COP
|
+$42.3M |
| 5 |
Lithia Motors
LAD
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 46.15% |
| 2 | Energy | 27.9% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 5.74% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$12.4B
| $7.59M | 0.48% |
67,790
+47,790
| +239% | +$5.61M |
|
|
OKLO
52
Oklo
OKLO
$8.42B
| $7.44M | 0.47% |
103,643
-45,000
| -30% | -$5.02M |
|
|
RAL
53
Ralliant Corp
RAL
$7.46B
| $7.2M | 0.46% |
141,390
-95,957
| -40% | -$4.5M |
|
54
Emerson Electric
EMR
$88.3B
| $6.81M | 0.43% |
+51,325
| New | +$6.81M |
|
55
Golar LNG
GLNG
$5.13B
| $6.59M | 0.42% |
+176,977
| New | +$6.77M |
|
|
56
Gulfport Energy Corp
GPOR
$2.88B
| $6.03M | 0.38% |
28,977
-220,648
| -88% | -$44M |
|
57
Oshkosh
OSK
$9.59B
| $5.82M | 0.37% |
46,336
+43,555
| +1,566% | +$5.6M |
|
58
American Resources Corp
AREC
$293M
| $5.75M | 0.37% |
+2,318,401
| New | +$7.73M |
|
|
WBI
59
WaterBridge Infrastructure LLC
WBI
$1.5B
| $5.7M | 0.36% |
284,689
+225,542
| +381% | +$5.23M |
|
60
Antero Resources
AR
$10.7B
| $5.61M | 0.36% |
162,709
-592,431
| -78% | -$20.1M |
|
61
PACCAR
PCAR
$70.1B
| $5.56M | 0.35% |
+50,758
| New | +$5.2M |
|
62
Excelerate Energy
EE
$1.11B
| $5.38M | 0.34% |
191,930
+2,120
| +1% | +$57.4K |
|
63
TETRA Technologies
TTI
$1.26B
| $5.35M | 0.34% |
571,133
-269,756
| -32% | -$2.08M |
|
64
Hyliion Holdings
HYLN
$690M
| $5.2M | 0.33% |
2,827,742
+1,553,626
| +122% | +$3.13M |
|
|
AIRJW
65
AirJoule Technologies Warrant
AIRJW
$90.2M
| $5.19M | 0.33% |
6,108,275
| – | – |
|
66
Coeur Mining
CDE
$17.9B
| $4.9M | 0.31% |
+274,671
| New | +$4.78M |
|
67
EVgo
EVGO
$229M
| $4.73M | 0.3% |
1,624,427
-1,322,364
| -45% | -$4.81M |
|
|
USAR
68
USA Rare Earth Inc
USAR
$4.73B
| $4.39M | 0.28% |
368,918
+137,838
| +60% | +$2.63M |
|
69
Westlake Corp
WLK
$9.9B
| $3.86M | 0.25% |
52,153
-47,847
| -48% | -$3.41M |
|
70
Idaho Strategic Resources
IDR
$557M
| $3.7M | 0.24% |
+91,930
| New | +$3.51M |
|
|
EXE
71
Expand Energy Corp
EXE
$21.5B
| $3.65M | 0.23% |
+33,056
| New | +$3.67M |
|
72
nVent Electric
NVT
$26.7B
| $3.5M | 0.22% |
+34,309
| New | +$3.56M |
|
73
AES
AES
$10.5B
| $3.46M | 0.22% |
+241,451
| New | +$3.4M |
|
74
MasTec
MTZ
$21.9B
| $3.45M | 0.22% |
+15,864
| New | +$3.33M |
|
|
NB
75
NioCorp Developments
NB
$780M
| $3.37M | 0.21% |
634,906
-827,701
| -57% | -$5.69M |
|
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HITE Hedge Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, HITE Hedge Asset Management held 161 positions worth $1.57B, down 15% from $1.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HITE Hedge Asset Management withdrew a net $238M in Q4 2025, closing 40 positions and reducing 43 holdings. Its most notable exit was Lithia Motors, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 44% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, HITE Hedge Asset Management opened a new position in American Electric Power worth $32M.
- HITE Hedge Asset Management's largest Q4 2025 buy was American Electric Power: 277,787 shares worth $32M.
- HITE Hedge Asset Management added most to Xcel Energy in Q4 2025, an estimated $39.4M increase.
- HITE Hedge Asset Management's biggest Q4 2025 reduction was DTE Energy, cutting an estimated $58.8M.
- HITE Hedge Asset Management fully exited Lithia Motors in Q4 2025, selling an estimated $41.2M.
- HITE Hedge Asset Management's ten largest holdings make up 45% of its $1.57B portfolio in Q4 2025.
- HITE Hedge Asset Management opened 46 new positions and closed 40 in Q4 2025.
- HITE Hedge Asset Management's portfolio value fell 15% quarter-over-quarter to $1.57B.
Based on HITE Hedge Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.