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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
+2.67%
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
$1.37B
AUM Growth
+$498M
Cap. Flow
+$479M
Cap. Flow %
34.99%
Top 10 Hldgs %
42.18%
Holding
117
New
32
Increased
35
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$78.9M
2
DVN icon
Devon Energy
DVN
+$59.3M
3
CNP icon
CenterPoint Energy
CNP
+$57.9M
4
AEE icon
Ameren
AEE
+$56.3M
5
EQT icon
EQT Corp
EQT
+$43M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$43.6M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$27M
3
NFE icon
New Fortress Energy
NFE
+$16.9M
4
EXC icon
Exelon
EXC
+$16.1M
5
CIVI
Civitas Resources
CIVI
+$14.7M

Sector Composition

Rank Sector Weight
1 Energy 43.24%
2 Utilities 35.25%
3 Consumer Discretionary 13.51%
4 Industrials 3.22%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
76
Lithium Americas
LAC
$1.17B
$2.17M 0.16%
731,473
+439,974
+151% +$1.52M
ROK icon
77
Rockwell Automation
ROK
$49B
$2.16M 0.16%
+7,573
New +$2.13M
DAN icon
78
Dana Inc
DAN
$3.06B
$2.05M 0.15%
+177,218
New +$1.84M
DCH
79
Dauch Corp
DCH
$1.51B
$2.01M 0.15%
+344,156
New +$2.15M
INVZ icon
80
Innoviz Technologies
INVZ
$112M
$1.97M 0.14%
+1,173,842
New +$970K
WERN icon
81
Werner Enterprises
WERN
$2.25B
$1.84M 0.13%
+51,198
New +$1.96M
TEL icon
82
TE Connectivity
TEL
$62.6B
$1.59M 0.12%
11,094
+7,874
+245% +$1.17M
CLNE icon
83
Clean Energy Fuels
CLNE
$346M
$1.25M 0.09%
498,233
-105,300
-17% -$299K
APH icon
84
Amphenol
APH
$209B
$1.23M 0.09%
+17,642
New +$1.23M
CRMT icon
85
America's Car Mart
CRMT
$26.9M
$1.14M 0.08%
22,281
-4,609
-17% -$210K
TSLA icon
86
Tesla
TSLA
$1.3T
$1.06M 0.08%
2,619
-5,828
-69% -$1.88M
VC icon
87
Visteon
VC
$2.78B
$996K 0.07%
11,227
-2,528
-18% -$231K
PONY
88
Pony AI Inc
PONY
$3.54B
$975K 0.07%
+67,934
New +$903K
ASTL icon
89
Algoma Steel
ASTL
$431M
$906K 0.07%
92,646
– –
CENX icon
90
Century Aluminum
CENX
$5.07B
$723K 0.05%
39,705
– –
ALLY icon
91
Ally Financial
ALLY
$13.3B
$717K 0.05%
19,925
-28,403
-59% -$1.03M
AUR icon
92
Aurora
AUR
$13.8B
$673K 0.05%
106,880
-75,722
-41% -$474K
ZK
93
DELISTED
Zeekr
ZK
$634K 0.05%
22,333
-25,869
-54% -$659K
GODNU
94
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$574K 0.04%
50,000
– –
RIVN icon
95
Rivian
RIVN
$23.2B
$560K 0.04%
42,100
-150,964
-78% -$1.74M
COPX icon
96
Global X Copper Miners ETF NEW
COPX
$8.16B
$437K 0.03%
11,439
+6,297
+122% +$272K
PLL
97
DELISTED
Piedmont Lithium
PLL
$324K 0.02%
37,023
-115,984
-76% -$1.36M
SWVL icon
98
Swvl Holdings
SWVL
$13.7M
$210K 0.02%
+32,910
New +$159K
AESI icon
99
Atlas Energy Solutions
AESI
$1.41B
– –
-158,023
Closed -$3.44M
AM icon
100
Antero Midstream
AM
$10.1B
– –
-194,683
Closed -$2.93M
1 2 3
4
5

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SLF
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EFS
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KPM
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HITE Hedge Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, HITE Hedge Asset Management held 117 positions worth $1.37B, up 57% from $870M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HITE Hedge Asset Management deployed $479M of net new capital in Q4 2024, opening 32 new positions and adding to 35 existing holdings. Its largest new stake was Devon Energy: 1,574,137 shares worth $51.5M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 47% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Oklo, an estimated $43.6M trimmed.

  • HITE Hedge Asset Management's largest Q4 2024 buy was Devon Energy: 1,574,137 shares worth $51.5M.
  • HITE Hedge Asset Management added most to DTE Energy in Q4 2024, an estimated $78.9M increase.
  • HITE Hedge Asset Management's biggest Q4 2024 reduction was Oklo, cutting an estimated $43.6M.
  • HITE Hedge Asset Management fully exited Gulfport Energy Corp in Q4 2024, selling an estimated $27M.
  • HITE Hedge Asset Management's ten largest holdings make up 42% of its $1.37B portfolio in Q4 2024.
  • HITE Hedge Asset Management opened 32 new positions and closed 19 in Q4 2024.
  • HITE Hedge Asset Management's portfolio value rose 57% quarter-over-quarter to $1.37B.

Based on HITE Hedge Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.