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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
+17.86%
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
$1.84B
AUM Growth
+$99.4M
Cap. Flow
-$44.8M
Cap. Flow %
-2.43%
Top 10 Hldgs %
43.68%
Holding
147
New
37
Increased
28
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$51.9M
2
ETR icon
Entergy
ETR
+$45.3M
3
CTRA
Coterra Energy
CTRA
+$43M
4
PPL
PPL Corp
PPL
+$38M
5
NI icon
NiSource
NI
+$33.5M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$43.1M
2
GLNG icon
Golar LNG
GLNG
+$37.5M
3
PNW icon
Pinnacle West Capital
PNW
+$31.5M
4
EXE
Expand Energy Corp
EXE
+$25.7M
5
COP icon
ConocoPhillips
COP
+$24.3M

Sector Composition

Rank Sector Weight
1 Utilities 43.68%
2 Energy 29.14%
3 Consumer Discretionary 15.06%
4 Materials 4.86%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
76
SM Energy
SM
$6.87B
$4.18M 0.23%
167,523
-100,500
-37% -$2.71M
GLD icon
77
SPDR Gold Trust
GLD
$141B
$4.14M 0.22%
+11,651
New +$3.71M
USAR
78
USA Rare Earth Inc
USAR
$4.73B
$3.97M 0.22%
+231,080
New +$3.3M
CPER icon
79
United States Copper Index Fund
CPER
$772M
$3.9M 0.21%
+130,000
New +$3.91M
RACE icon
80
Ferrari
RACE
$72.5B
$3.87M 0.21%
+7,972
New +$3.82M
ABG icon
81
Asbury Automotive
ABG
$3.85B
$3.43M 0.19%
+14,016
New +$3.41M
NPWR icon
82
NET Power
NPWR
$134M
$2.94M 0.16%
976,428
-701,679
-42% -$1.87M
OC icon
83
Owens Corning
OC
$12.4B
$2.83M 0.15%
20,000
-16,866
-46% -$2.47M
INVZ icon
84
Innoviz Technologies
INVZ
$112M
$2.67M 0.14%
1,308,551
-1,191,912
-48% -$2.03M
TEL icon
85
TE Connectivity
TEL
$62.6B
$2.61M 0.14%
11,874
-24,526
-67% -$4.92M
HYLN icon
86
Hyliion Holdings
HYLN
$690M
$2.51M 0.14%
1,274,116
-32,628
-2% -$54.3K
MBLY icon
87
Mobileye
MBLY
$2.2B
$2.19M 0.12%
+155,109
New +$2.31M
AMD icon
88
Advanced Micro Devices
AMD
$789B
$2.02M 0.11%
12,495
-662
-5% -$107K
LAC
89
Lithium Americas
LAC
$1.17B
$2.01M 0.11%
352,330
-383,588
-52% -$1.21M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2M 0.11%
3,000
+1,114
+59% +$714K
VLO icon
91
Valero Energy
VLO
$85.9B
$1.96M 0.11%
11,490
-40,428
-78% -$6.03M
ON icon
92
ON Semiconductor
ON
$31.6B
$1.91M 0.1%
+38,667
New +$2.04M
WOLF icon
93
Wolfspeed
WOLF
$1.71B
$1.78M 0.1%
+62,318
New +$146K
CVNA icon
94
Carvana
CVNA
$77.9B
$1.75M 0.1%
23,205
-5,570
-19% -$398K
IMSR
95
Terrestrial Energy
IMSR
$617M
$1.68M 0.09%
+102,338
New +$1.22M
HSAI
96
Hesai Group
HSAI
$3.02B
$1.58M 0.09%
56,094
-1,732
-3% -$42.4K
APH icon
97
Amphenol
APH
$209B
$1.53M 0.08%
+12,381
New +$1.36M
WBI
98
WaterBridge Infrastructure LLC
WBI
$1.5B
$1.49M 0.08%
+59,147
New +$1.39M
RIVN icon
99
Rivian
RIVN
$23.2B
$1.27M 0.07%
86,685
-83,533
-49% -$1.12M
PBR icon
100
Petrobras
PBR
$116B
$1.2M 0.07%
+95,082
New +$1.19M
2 3
4
5 6

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HITE Hedge Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, HITE Hedge Asset Management held 147 positions worth $1.84B, up 5.7% from $1.74B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HITE Hedge Asset Management's Q3 2025 filing shows 37 new, 28 increased, 48 reduced and 32 closed positions. Its largest new stake was PPL Corp: 1,057,065 shares worth $39.3M. The largest sale was Devon Energy, an estimated $43.1M.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, up from 37% a quarter earlier, followed by Energy and Consumer Discretionary.

  • HITE Hedge Asset Management's largest Q3 2025 buy was PPL Corp: 1,057,065 shares worth $39.3M.
  • HITE Hedge Asset Management added most to Viper Energy in Q3 2025, an estimated $51.9M increase.
  • HITE Hedge Asset Management's biggest Q3 2025 reduction was ConocoPhillips, cutting an estimated $24.3M.
  • HITE Hedge Asset Management fully exited Devon Energy in Q3 2025, selling an estimated $43.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 44% of its $1.84B portfolio in Q3 2025.
  • HITE Hedge Asset Management opened 37 new positions and closed 32 in Q3 2025.
  • HITE Hedge Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.84B.

Based on HITE Hedge Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.