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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
+1.86%
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
$1.61B
AUM Growth
+$245M
(+18%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
140
New
42
Increased
36
Reduced
28
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$52.7M |
| 2 |
Exelon
EXC
|
+$33.4M |
| 3 |
DT Midstream
DTM
|
+$32.3M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$27.1M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$56.3M |
| 2 |
VRN
Veren
VRN
|
+$48M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$27.5M |
| 4 |
Stellantis
STLA
|
+$21.2M |
| 5 |
Hess Midstream
HESM
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.52% |
| 2 | Utilities | 34.95% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 5.26% |
| 5 | Materials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carvana
CVNA
$77.9B
| $3.04M | 0.19% |
+72,600
| New | +$3.21M |
|
77
Knight Transportation
KNX
$11.4B
| $2.99M | 0.19% |
+68,657
| New | +$3.54M |
|
78
CarMax
KMX
$8.26B
| $2.92M | 0.18% |
+37,436
| New | +$3M |
|
79
Caterpillar
CAT
$387B
| $2.91M | 0.18% |
8,817
-2,360
| -21% | -$841K |
|
|
CTRA
80
DELISTED
Coterra Energy
CTRA
| $2.72M | 0.17% |
93,970
-985,812
| -91% | -$27.5M |
|
81
NVIDIA
NVDA
$5.42T
| $2.47M | 0.15% |
+22,803
| New | +$2.89M |
|
82
Vanguard FTSE Europe ETF
VGK
$31.4B
| $2.45M | 0.15% |
+34,921
| New | +$2.41M |
|
83
Entegris
ENTG
$23.2B
| $2.16M | 0.13% |
+24,661
| New | +$2.49M |
|
|
LAC
84
Lithium Americas
LAC
$1.17B
| $1.99M | 0.12% |
735,918
+4,445
| +0.6% | +$13.4K |
|
85
NET Power
NPWR
$134M
| $1.95M | 0.12% |
743,238
+331,726
| +81% | +$2.34M |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.68M | 0.1% |
+3,000
| New | +$1.76M |
|
87
Gentherm
THRM
$1.27B
| $1.45M | 0.09% |
54,407
-191,865
| -78% | -$6.72M |
|
88
Hyliion Holdings
HYLN
$690M
| $1.4M | 0.09% |
999,411
+112,107
| +13% | +$222K |
|
|
OKLO
89
Oklo
OKLO
$8.42B
| $1.27M | 0.08% |
58,658
-135,811
| -70% | -$4.59M |
|
90
Ally Financial
ALLY
$13.3B
| $1.03M | 0.06% |
28,367
+8,442
| +42% | +$311K |
|
91
Advanced Micro Devices
AMD
$789B
| $1,000K | 0.06% |
+9,733
| New | +$1.08M |
|
92
iShares Semiconductor ETF
SOXX
$48.7B
| $943K | 0.06% |
+5,010
| New | +$1.07M |
|
|
DEC
93
Diversified Energy Company
DEC
$980M
| $881K | 0.05% |
+65,166
| New | +$965K |
|
|
PONY
94
Pony AI Inc
PONY
$3.54B
| $870K | 0.05% |
98,588
+30,654
| +45% | +$437K |
|
|
HSAI
95
Hesai Group
HSAI
$3.02B
| $840K | 0.05% |
+56,740
| New | +$967K |
|
96
Nextpower Inc
NXT
$15.7B
| $698K | 0.04% |
+16,568
| New | +$737K |
|
97
Aurora
AUR
$13.8B
| $674K | 0.04% |
100,233
-6,647
| -6% | -$47.6K |
|
98
America's Car Mart
CRMT
$26.9M
| $533K | 0.03% |
11,742
-10,539
| -47% | -$493K |
|
99
Innoviz Technologies
INVZ
$112M
| $481K | 0.03% |
737,479
-436,363
| -37% | -$505K |
|
100
Algoma Steel
ASTL
$431M
| $465K | 0.03% |
85,843
-6,803
| -7% | -$51.1K |
|
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HITE Hedge Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, HITE Hedge Asset Management held 140 positions worth $1.61B, up 18% from $1.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
HITE Hedge Asset Management deployed $231M of net new capital in Q1 2025, opening 42 new positions and adding to 36 existing holdings. Its largest new stake was SM Energy: 1,469,289 shares worth $44M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 43% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was EQT Corp, an estimated $56.3M trimmed.
- HITE Hedge Asset Management's largest Q1 2025 buy was SM Energy: 1,469,289 shares worth $44M.
- HITE Hedge Asset Management added most to Expand Energy Corp in Q1 2025, an estimated $27.1M increase.
- HITE Hedge Asset Management's biggest Q1 2025 reduction was EQT Corp, cutting an estimated $56.3M.
- HITE Hedge Asset Management fully exited Stellantis in Q1 2025, selling an estimated $21.2M.
- HITE Hedge Asset Management's ten largest holdings make up 39% of its $1.61B portfolio in Q1 2025.
- HITE Hedge Asset Management opened 42 new positions and closed 33 in Q1 2025.
- HITE Hedge Asset Management's portfolio value rose 18% quarter-over-quarter to $1.61B.
Based on HITE Hedge Asset Management's 13F filing for Q1 2025, filed 14 May 2025.