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HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+34.36%
3 Year Est. Return
+54.42%
5 Year Est. Return
+75.24%
10 Year Est. Return
+149.82%
AUM
$1.83B
AUM Growth
+$54.3M
Cap. Flow
+$145M
Cap. Flow %
7.93%
Top 10 Hldgs %
44.19%
Holding
172
New
46
Increased
32
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$104M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$46.1M
3
SU icon
Suncor Energy
SU
+$39.7M
4
PPL
PPL Corp
PPL
+$36.9M
5
GLNG icon
Golar LNG
GLNG
+$35.1M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$65.6M
2
FANG icon
Diamondback Energy
FANG
+$43.5M
3
FPS
Forgent Power Solutions
FPS
+$28.5M
4
POR icon
Portland General Electric
POR
+$28.2M
5
F icon
Ford
F
+$27.5M

Sector Composition

Rank Sector Weight
1 Utilities 44.04%
2 Energy 34.09%
3 Consumer Discretionary 9.69%
4 Industrials 6.13%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLND
76
Greenland Energy Co
GLND
$52.5M
$3.36M 0.18%
+1,528,540
New +$6.16M
HP icon
77
Helmerich & Payne
HP
$4.16B
$3.27M 0.18%
+100,000
New +$3.74M
AN icon
78
AutoNation
AN
$6.46B
$3.16M 0.17%
16,994
-2,002
-11% -$391K
WHK
79
WhiteHawk Minerals Corp
WHK
$650M
$3.12M 0.17%
+112,243
New +$3.05M
GT icon
80
Goodyear
GT
$1.49B
$2.97M 0.16%
+449,833
New +$2.89M
NESR
81
National Energy Services Reunited Corp
NESR
$3.18B
$2.9M 0.16%
97,009
-196,364
-67% -$4.86M
ST icon
82
Sensata Technologies
ST
$6.1B
$2.8M 0.15%
58,724
-57,242
-49% -$2.59M
AGCO icon
83
AGCO
AGCO
$8.4B
$2.75M 0.15%
+23,000
New +$2.67M
RES icon
84
RPC Inc
RES
$1.33B
$2.72M 0.15%
466,845
+429,888
+1,163% +$3M
INVZ icon
85
Innoviz Technologies
INVZ
$91.7M
$2.68M 0.15%
3,522,880
+1,079,056
+44% +$738K
STRL icon
86
Sterling Infrastructure
STRL
$14.8B
$2.65M 0.15%
3,156
-6,530
-67% -$4.58M
AMPX icon
87
Amprius Technologies
AMPX
$1.33B
$2.58M 0.14%
186,393
+151,080
+428% +$2.71M
FLS icon
88
Flowserve
FLS
$9.19B
$2.58M 0.14%
34,819
-49,831
-59% -$3.79M
KNTK icon
89
Kinetik
KNTK
$4.33B
$2.56M 0.14%
52,889
-407,964
-89% -$19.5M
TM icon
90
Toyota
TM
$228B
$2.56M 0.14%
15,172
-10,143
-40% -$1.92M
AIRJW
91
AirJoule Technologies Warrant
AIRJW
$53M
$2.53M 0.14%
1,948,786
-4,159,489
-68% -$3.64M
WLK icon
92
Westlake Corp
WLK
$9.03B
$2.52M 0.14%
+34,589
New +$3.38M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.24M 0.12%
3,000
– –
TSLA icon
94
Tesla
TSLA
$1.41T
$2.17M 0.12%
5,162
-440
-8% -$175K
ALLY icon
95
Ally Financial
ALLY
$12.3B
$2.14M 0.12%
46,556
+25,039
+116% +$1.09M
BWA icon
96
BorgWarner
BWA
$12.7B
$2.09M 0.11%
+31,445
New +$1.99M
AM icon
97
Antero Midstream
AM
$10B
$2.05M 0.11%
90,281
-674,671
-88% -$14.7M
IDR icon
98
Idaho Strategic Resources
IDR
$443M
$1.98M 0.11%
60,543
-236,605
-80% -$9.2M
ASPI icon
99
ASP Isotopes
ASPI
$483M
$1.88M 0.1%
301,837
-24,390
-7% -$144K
IREN icon
100
Iris Energy
IREN
$16.8B
$1.77M 0.1%
+38,604
New +$2.01M
2 3
4
5 6

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HITE Hedge Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, HITE Hedge Asset Management held 172 positions worth $1.83B, up 3.1% from $1.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HITE Hedge Asset Management deployed $145M of net new capital in Q2 2026, opening 46 new positions and adding to 32 existing holdings. Its largest new stake was Devon Energy: 2,253,574 shares worth $93.1M.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, up from 41% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Portland General Electric, an estimated $28.2M trimmed.

  • HITE Hedge Asset Management's largest Q2 2026 buy was Devon Energy: 2,253,574 shares worth $93.1M.
  • HITE Hedge Asset Management added most to Gulfport Energy Corp in Q2 2026, an estimated $46.1M increase.
  • HITE Hedge Asset Management's biggest Q2 2026 reduction was Portland General Electric, cutting an estimated $28.2M.
  • HITE Hedge Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $65.6M.
  • HITE Hedge Asset Management's ten largest holdings make up 44% of its $1.83B portfolio in Q2 2026.
  • HITE Hedge Asset Management opened 46 new positions and closed 47 in Q2 2026.
  • HITE Hedge Asset Management's portfolio value rose 3.1% quarter-over-quarter to $1.83B.

Based on HITE Hedge Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.