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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
+1.43%
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
$1.74B
AUM Growth
+$131M
Cap. Flow
+$126M
Cap. Flow %
7.23%
Top 10 Hldgs %
39.88%
Holding
139
New
32
Increased
40
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$48.7M
2
EVRG icon
Evergy
EVRG
+$45.5M
3
COP icon
ConocoPhillips
COP
+$32.1M
4
CRGY icon
Crescent Energy
CRGY
+$27.9M
5
GLNG icon
Golar LNG
GLNG
+$25.7M

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$31.1M
2
SM icon
SM Energy
SM
+$29.1M
3
TXNM
TXNM Energy Inc
TXNM
+$28.7M
4
EXE
Expand Energy Corp
EXE
+$27.7M
5
FANG icon
Diamondback Energy
FANG
+$23.7M

Sector Composition

Rank Sector Weight
1 Utilities 37.07%
2 Energy 36.68%
3 Consumer Discretionary 15.7%
4 Industrials 4.09%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRJW
76
AirJoule Technologies Warrant
AIRJW
$90.2M
$4.07M 0.23%
6,273,822
+29,766
+0.5% +$18.4K
MP icon
77
MP Materials
MP
$8.98B
$3.96M 0.23%
119,175
-144,734
-55% -$3.69M
GT icon
78
Goodyear
GT
$1.97B
$3.37M 0.19%
+324,631
New +$3.44M
DINO icon
79
HF Sinclair
DINO
$14.6B
$3.32M 0.19%
80,802
-130,144
-62% -$4.48M
ORLY icon
80
O'Reilly Automotive
ORLY
$75.8B
$3.28M 0.19%
+36,396
New +$3.32M
POWL icon
81
Powell Industries
POWL
$7.7B
$2.95M 0.17%
42,123
-246,813
-85% -$14.9M
JBHT icon
82
JB Hunt Transport Services
JBHT
$25.2B
$2.65M 0.15%
+18,470
New +$2.55M
KNX icon
83
Knight Transportation
KNX
$11.3B
$2.61M 0.15%
58,934
-9,723
-14% -$413K
STLA icon
84
Stellantis
STLA
$20.9B
$2.43M 0.14%
+242,271
New +$2.39M
XME icon
85
State Street SPDR S&P Metals & Mining ETF
XME
$4.34B
$2.4M 0.14%
+35,659
New +$2.12M
INR
86
Infinity Natural Resources
INR
$243M
$2.37M 0.14%
129,436
-386,890
-75% -$6.59M
RIVN icon
87
Rivian
RIVN
$23B
$2.34M 0.13%
170,218
-85,698
-33% -$1.16M
ALV icon
88
Autoliv
ALV
$9.04B
$2.23M 0.13%
19,922
-42,978
-68% -$4.21M
MRVL icon
89
Marvell Technology
MRVL
$190B
$2.23M 0.13%
28,780
+22,289
+343% +$1.39M
LAC
90
Lithium Americas
LAC
$1.11B
$1.97M 0.11%
735,918
– –
CVNA icon
91
Carvana
CVNA
$80.2B
$1.94M 0.11%
28,775
-43,825
-60% -$2.4M
AMD icon
92
Advanced Micro Devices
AMD
$785B
$1.87M 0.11%
13,157
+3,424
+35% +$373K
HYLN icon
93
Hyliion Holdings
HYLN
$676M
$1.72M 0.1%
1,306,744
+307,333
+31% +$448K
ASTL icon
94
Algoma Steel
ASTL
$421M
$1.48M 0.08%
214,556
+128,713
+150% +$718K
MU icon
95
Micron Technology
MU
$971B
$1.44M 0.08%
+11,698
New +$1.09M
HSAI
96
Hesai Group
HSAI
$2.97B
$1.27M 0.07%
57,826
+1,086
+2% +$19.1K
LB
97
LandBridge Co
LB
$2.09B
$1.18M 0.07%
17,388
-113,841
-87% -$8.2M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.17M 0.07%
1,886
-1,114
-37% -$637K
ADM icon
99
Archer Daniels Midland
ADM
$37.1B
$993K 0.06%
+18,821
New +$916K
ZTS icon
100
Zoetis
ZTS
$31.5B
$985K 0.06%
+6,313
New +$1M
2 3
4
5 6

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BCMIO
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UF
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OAM
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SLF
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EFS
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NMC
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HITE Hedge Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, HITE Hedge Asset Management held 139 positions worth $1.74B, up 8.1% from $1.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HITE Hedge Asset Management deployed $126M of net new capital in Q2 2025, opening 32 new positions and adding to 40 existing holdings. Its largest new stake was Kodiak Gas Services: 534,906 shares worth $18.3M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was SM Energy, an estimated $29.1M trimmed.

  • HITE Hedge Asset Management's largest Q2 2025 buy was Kodiak Gas Services: 534,906 shares worth $18.3M.
  • HITE Hedge Asset Management added most to Portland General Electric in Q2 2025, an estimated $48.7M increase.
  • HITE Hedge Asset Management's biggest Q2 2025 reduction was SM Energy, cutting an estimated $29.1M.
  • HITE Hedge Asset Management fully exited DT Midstream in Q2 2025, selling an estimated $31.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 40% of its $1.74B portfolio in Q2 2025.
  • HITE Hedge Asset Management opened 32 new positions and closed 30 in Q2 2025.
  • HITE Hedge Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.74B.

Based on HITE Hedge Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.