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HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
+16.89%
1 Year Est. Return
+34.36%
3 Year Est. Return
+54.42%
5 Year Est. Return
+75.24%
10 Year Est. Return
+149.82%
AUM
$1.77B
AUM Growth
+$204M
Cap. Flow
+$13.2M
Cap. Flow %
0.75%
Top 10 Hldgs %
41.64%
Holding
166
New
45
Increased
33
Reduced
36
Closed
40

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$37.3M
2
EXE
Expand Energy Corp
EXE
+$34M
3
FPS
Forgent Power Solutions
FPS
+$32.4M
4
ED icon
Consolidated Edison
ED
+$27.1M
5
WMB icon
Williams Companies
WMB
+$26.7M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$47.8M
2
XEL icon
Xcel Energy
XEL
+$39.9M
3
OVV icon
Ovintiv
OVV
+$35.1M
4
MGY icon
Magnolia Oil & Gas
MGY
+$31.8M
5
ETR icon
Entergy
ETR
+$30.2M

Sector Composition

Rank Sector Weight
1 Utilities 41.32%
2 Energy 35.23%
3 Consumer Discretionary 9.75%
4 Industrials 5.5%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
76
Sterling Infrastructure
STRL
$14.4B
$3.94M 0.22%
9,686
-17,069
-64% -$6.68M
DINO icon
77
HF Sinclair
DINO
$17.7B
$3.74M 0.21%
60,000
-159,672
-73% -$8.65M
AN icon
78
AutoNation
AN
$6.62B
$3.71M 0.21%
+18,996
New +$3.84M
ALV icon
79
Autoliv
ALV
$8.94B
$3.64M 0.21%
+34,568
New +$4.08M
AIRJW
80
AirJoule Technologies Warrant
AIRJW
$65.4M
$3.42M 0.19%
6,108,275
– –
COP icon
81
ConocoPhillips
COP
$157B
$3.28M 0.19%
24,843
-70,927
-74% -$7.85M
SM icon
82
SM Energy
SM
$8.71B
$3.12M 0.18%
100,000
-66,923
-40% -$1.53M
FN icon
83
Fabrinet
FN
$14.8B
$2.93M 0.17%
+5,627
New +$2.86M
UAMY icon
84
United States Antimony
UAMY
$726M
$2.91M 0.16%
+333,708
New +$2.91M
PPG icon
85
PPG Industries
PPG
$25.4B
$2.67M 0.15%
+24,956
New +$2.83M
ODFL icon
86
Old Dominion Freight Line
ODFL
$41.2B
$2.57M 0.15%
+13,172
New +$2.46M
TEL icon
87
TE Connectivity
TEL
$58.7B
$2.17M 0.12%
10,388
-3,680
-26% -$812K
WRD
88
WeRide Inc
WRD
$1.99B
$2.1M 0.12%
259,409
-54,470
-17% -$422K
TSLA icon
89
Tesla
TSLA
$1.38T
$2.08M 0.12%
5,602
+1,123
+25% +$463K
NXPI icon
90
NXP Semiconductors
NXPI
$56.4B
$2.08M 0.12%
10,565
+6,241
+144% +$1.38M
RRC icon
91
Range Resources
RRC
$9.69B
$2.03M 0.11%
+45,000
New +$1.75M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.95M 0.11%
3,000
– –
AQN icon
93
Algonquin Power & Utilities
AQN
$4.36B
$1.84M 0.1%
300,000
+100,000
+50% +$648K
AREC icon
94
American Resources Corp
AREC
$257M
$1.78M 0.1%
736,354
-1,582,047
-68% -$5.03M
GNTX icon
95
Gentex
GNTX
$4.78B
$1.77M 0.1%
80,789
+30,603
+61% +$709K
RIVN icon
96
Rivian
RIVN
$23.3B
$1.56M 0.09%
+103,482
New +$1.65M
PHIN icon
97
Phinia Inc
PHIN
$2.52B
$1.55M 0.09%
22,690
-218,426
-91% -$15.3M
INVZ icon
98
Innoviz Technologies
INVZ
$104M
$1.55M 0.09%
2,443,824
+1,218,120
+99% +$1.11M
MP icon
99
MP Materials
MP
$10B
$1.5M 0.08%
31,034
-232,065
-88% -$13.9M
DK icon
100
Delek US
DK
$4.42B
$1.47M 0.08%
+32,652
New +$1.17M
2 3
4
5 6

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SRIM
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NRI
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HITE Hedge Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, HITE Hedge Asset Management held 166 positions worth $1.77B, up 13% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HITE Hedge Asset Management's Q1 2026 filing shows 45 new, 33 increased, 36 reduced and 40 closed positions. Its largest new stake was Diamondback Energy: 219,683 shares worth $43.5M. The largest sale was EQT Corp, an estimated $47.8M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 46% a quarter earlier, followed by Energy and Consumer Discretionary.

  • HITE Hedge Asset Management's largest Q1 2026 buy was Diamondback Energy: 219,683 shares worth $43.5M.
  • HITE Hedge Asset Management added most to Expand Energy Corp in Q1 2026, an estimated $34M increase.
  • HITE Hedge Asset Management's biggest Q1 2026 reduction was EQT Corp, cutting an estimated $47.8M.
  • HITE Hedge Asset Management fully exited Magnolia Oil & Gas in Q1 2026, selling an estimated $31.8M.
  • HITE Hedge Asset Management's ten largest holdings make up 42% of its $1.77B portfolio in Q1 2026.
  • HITE Hedge Asset Management opened 45 new positions and closed 40 in Q1 2026.
  • HITE Hedge Asset Management's portfolio value rose 13% quarter-over-quarter to $1.77B.

Based on HITE Hedge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.