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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
-1.72%
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
$1.83B
AUM Growth
+$54.3M
(+3.1%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
172
New
46
Increased
32
Reduced
39
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$104M |
| 2 |
Gulfport Energy Corp
GPOR
|
+$46.1M |
| 3 |
Suncor Energy
SU
|
+$39.7M |
| 4 |
PPL
PPL Corp
PPL
|
+$36.9M |
| 5 |
Golar LNG
GLNG
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$65.6M |
| 2 |
Diamondback Energy
FANG
|
+$43.5M |
| 3 |
FPS
Forgent Power Solutions
FPS
|
+$28.5M |
| 4 |
Portland General Electric
POR
|
+$28.2M |
| 5 |
Ford
F
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 44.04% |
| 2 | Energy | 34.09% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Industrials | 6.13% |
| 5 | Materials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Algonquin Power & Utilities
AQN
$4.1B
| $1.76M | 0.1% |
300,000
| – | – |
|
|
WRD
102
WeRide Inc
WRD
$1.81B
| $1.7M | 0.09% |
291,327
+31,918
| +12% | +$230K |
|
103
Atmus Filtration Technologies
ATMU
$3.61B
| $1.17M | 0.06% |
22,963
+4,650
| +25% | +$253K |
|
104
Element Solutions
ESI
$7.82B
| $1.07M | 0.06% |
+22,348
| New | +$927K |
|
105
Honda
HMC
$41.7B
| $1.07M | 0.06% |
+39,306
| New | +$1,000K |
|
106
ProPetro Holding
PUMP
$1.25B
| $964K | 0.05% |
+67,237
| New | +$1.04M |
|
|
EROK
107
EagleRock Land
EROK
$630M
| $956K | 0.05% |
+45,000
| New | +$972K |
|
|
FAC
108
Factorial Energy Inc
FAC
$535M
| $887K | 0.05% |
80,000
-20,000
| -20% | -$231K |
|
109
Aurora
AUR
$12.7B
| $873K | 0.05% |
128,064
+8,337
| +7% | +$51K |
|
110
Aaon
AAON
$6.23B
| $872K | 0.05% |
+6,873
| New | +$805K |
|
|
ELVR
111
Elevra Lithium Ltd
ELVR
$868M
| $829K | 0.05% |
12,168
| – | – |
|
|
AVEX
112
AEVEX Corp
AVEX
$1.12B
| $809K | 0.04% |
+38,748
| New | +$1.01M |
|
113
Entegris
ENTG
$19.9B
| $755K | 0.04% |
+4,195
| New | +$605K |
|
114
Wolfspeed
WOLF
$1.25B
| $581K | 0.03% |
+12,045
| New | +$524K |
|
115
Visteon
VC
$2.6B
| $541K | 0.03% |
+5,456
| New | +$596K |
|
116
O'Reilly Automotive
ORLY
$67.7B
| $540K | 0.03% |
5,859
+2,541
| +77% | +$232K |
|
117
Atlas Energy Solutions
AESI
$1.7B
| $526K | 0.03% |
+31,651
| New | +$518K |
|
118
Littelfuse
LFUS
$10.1B
| $455K | 0.02% |
+1,000
| New | +$433K |
|
|
HSAI
119
Hesai Group
HSAI
$2.62B
| $448K | 0.02% |
24,598
-20,298
| -45% | -$415K |
|
|
KRSP.WS
120
Rice Acquisition Corp Warrants
KRSP.WS
| $380K | 0.02% |
383,439
| – | – |
|
|
GLNDW
121
Greenland Energy Company Warrant
GLNDW
$2.59M
| $340K | 0.02% |
+400,000
| New | +$436K |
|
122
CALL
EOG Resources
EOG
$76B
| $330K | 0.02% |
+3,000
| New | +$409K |
|
123
SES AI
SES
$215M
| $294K | 0.02% |
306,121
| – | – |
|
|
EFXT
124
Enerflex
EFXT
$2.73B
| $215K | 0.01% |
+8,788
| New | +$219K |
|
125
Automatic Data Processing
ADP
$109B
| – | – |
-70,578
| Closed | -$14.3M |
|
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HITE Hedge Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, HITE Hedge Asset Management held 172 positions worth $1.83B, up 3.1% from $1.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HITE Hedge Asset Management deployed $145M of net new capital in Q2 2026, opening 46 new positions and adding to 32 existing holdings. Its largest new stake was Devon Energy: 2,253,574 shares worth $93.1M.
By sector, the portfolio is most concentrated in Utilities at 44% of assets, up from 41% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Portland General Electric, an estimated $28.2M trimmed.
- HITE Hedge Asset Management's largest Q2 2026 buy was Devon Energy: 2,253,574 shares worth $93.1M.
- HITE Hedge Asset Management added most to Gulfport Energy Corp in Q2 2026, an estimated $46.1M increase.
- HITE Hedge Asset Management's biggest Q2 2026 reduction was Portland General Electric, cutting an estimated $28.2M.
- HITE Hedge Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $65.6M.
- HITE Hedge Asset Management's ten largest holdings make up 44% of its $1.83B portfolio in Q2 2026.
- HITE Hedge Asset Management opened 46 new positions and closed 47 in Q2 2026.
- HITE Hedge Asset Management's portfolio value rose 3.1% quarter-over-quarter to $1.83B.
Based on HITE Hedge Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.