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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
-0.76%
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
$1.57B
AUM Growth
-$275M
Cap. Flow
-$238M
Cap. Flow %
-15.16%
Top 10 Hldgs %
44.89%
Holding
161
New
46
Increased
26
Reduced
43
Closed
40

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$39.4M
2
AEP icon
American Electric Power
AEP
+$32.8M
3
EQT icon
EQT Corp
EQT
+$32.7M
4
OVV icon
Ovintiv
OVV
+$30.8M
5
MGY icon
Magnolia Oil & Gas
MGY
+$28.7M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$58.8M
2
CNP icon
CenterPoint Energy
CNP
+$56.2M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$44M
4
COP icon
ConocoPhillips
COP
+$42.3M
5
LAD icon
Lithia Motors
LAD
+$41.2M

Sector Composition

Rank Sector Weight
1 Utilities 46.15%
2 Energy 27.9%
3 Consumer Discretionary 11.11%
4 Industrials 5.74%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$264B
$3.27M 0.21%
+5,000
New +$3.05M
TEL icon
77
TE Connectivity
TEL
$62.6B
$3.2M 0.2%
14,068
+2,194
+18% +$507K
SOLS
78
Solstice Advanced Materials
SOLS
$9.68B
$3.14M 0.2%
+64,536
New +$3.04M
SM icon
79
SM Energy
SM
$6.87B
$3.12M 0.2%
166,923
-600
-0.4% -$12.2K
OLN icon
80
Olin
OLN
$2.12B
$3.05M 0.19%
+146,381
New +$3.16M
NVDA icon
81
NVIDIA
NVDA
$5.42T
$2.92M 0.19%
15,673
-8,350
-35% -$1.55M
URG
82
Ur-Energy
URG
$556M
$2.87M 0.18%
+2,065,501
New +$3.06M
MOD icon
83
Modine Manufacturing
MOD
$10.4B
$2.82M 0.18%
+21,086
New +$3.14M
COPX icon
84
Global X Copper Miners ETF NEW
COPX
$8.16B
$2.74M 0.18%
+38,231
New +$2.45M
WRD
85
WeRide Inc
WRD
$2.07B
$2.72M 0.17%
+313,879
New +$2.92M
EVEX icon
86
Eve Holding
EVEX
$962M
$2.47M 0.16%
+619,277
New +$2.72M
ASPI icon
87
ASP Isotopes
ASPI
$558M
$2.41M 0.15%
+449,883
New +$3.58M
LB
88
LandBridge Co
LB
$2.1B
$2.31M 0.15%
47,105
+30,023
+176% +$1.75M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.05M 0.13%
3,000
– –
MBLY icon
90
Mobileye
MBLY
$2.2B
$2.04M 0.13%
195,028
+39,919
+26% +$498K
TSLA icon
91
Tesla
TSLA
$1.3T
$2.01M 0.13%
+4,479
New +$1.99M
NSP icon
92
Insperity
NSP
$2.01B
$1.99M 0.13%
51,451
-42,450
-45% -$1.7M
LYFT icon
93
Lyft
LYFT
$6.63B
$1.87M 0.12%
+96,631
New +$2.01M
BKH icon
94
Black Hills Corp
BKH
$5.69B
$1.74M 0.11%
+25,000
New +$1.69M
NPWR icon
95
NET Power
NPWR
$134M
$1.71M 0.11%
749,091
-227,337
-23% -$711K
APH icon
96
Amphenol
APH
$209B
$1.59M 0.1%
11,790
-591
-5% -$79K
APTV icon
97
Aptiv
APTV
$10.3B
$1.28M 0.08%
16,797
-258,579
-94% -$20.8M
AQN icon
98
Algonquin Power & Utilities
AQN
$4.42B
$1.23M 0.08%
+200,000
New +$1.19M
GNTX icon
99
Gentex
GNTX
$5.07B
$1.17M 0.07%
+50,186
New +$1.21M
ST icon
100
Sensata Technologies
ST
$6.79B
$1.11M 0.07%
+33,367
New +$1.07M
2 3
4
5 6

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HITE Hedge Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, HITE Hedge Asset Management held 161 positions worth $1.57B, down 15% from $1.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HITE Hedge Asset Management withdrew a net $238M in Q4 2025, closing 40 positions and reducing 43 holdings. Its most notable exit was Lithia Motors, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 44% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, HITE Hedge Asset Management opened a new position in American Electric Power worth $32M.

  • HITE Hedge Asset Management's largest Q4 2025 buy was American Electric Power: 277,787 shares worth $32M.
  • HITE Hedge Asset Management added most to Xcel Energy in Q4 2025, an estimated $39.4M increase.
  • HITE Hedge Asset Management's biggest Q4 2025 reduction was DTE Energy, cutting an estimated $58.8M.
  • HITE Hedge Asset Management fully exited Lithia Motors in Q4 2025, selling an estimated $41.2M.
  • HITE Hedge Asset Management's ten largest holdings make up 45% of its $1.57B portfolio in Q4 2025.
  • HITE Hedge Asset Management opened 46 new positions and closed 40 in Q4 2025.
  • HITE Hedge Asset Management's portfolio value fell 15% quarter-over-quarter to $1.57B.

Based on HITE Hedge Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.