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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
+2.67%
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
$1.37B
AUM Growth
+$498M
(+57%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
117
New
32
Increased
35
Reduced
27
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$78.9M |
| 2 |
Devon Energy
DVN
|
+$59.3M |
| 3 |
CenterPoint Energy
CNP
|
+$57.9M |
| 4 |
Ameren
AEE
|
+$56.3M |
| 5 |
EQT Corp
EQT
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKLO
Oklo
OKLO
|
+$43.6M |
| 2 |
Gulfport Energy Corp
GPOR
|
+$27M |
| 3 |
New Fortress Energy
NFE
|
+$16.9M |
| 4 |
Exelon
EXC
|
+$16.1M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.24% |
| 2 | Utilities | 35.25% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 3.22% |
| 5 | Materials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$13.2B
| – | – |
-295,916
| Closed | -$7.24M |
|
102
Ashland
ASH
$3.5B
| – | – |
-29,576
| Closed | -$2.57M |
|
|
BRY
103
DELISTED
Berry Corp
BRY
| – | – |
-82,665
| Closed | -$425K |
|
104
BorgWarner
BWA
$13.9B
| – | – |
-290,317
| Closed | -$10.5M |
|
|
CIVI
105
DELISTED
Civitas Resources
CIVI
| – | – |
-290,863
| Closed | -$14.7M |
|
106
Clearway Energy Class C
CWEN
$6.7B
| – | – |
-65,115
| Closed | -$2M |
|
|
107
Exelon
EXC
$47B
| – | – |
-395,840
| Closed | -$16.1M |
|
|
108
Gulfport Energy Corp
GPOR
$2.88B
| – | – |
-178,288
| Closed | -$27M |
|
109
Honda
HMC
$41.3B
| – | – |
-138,539
| Closed | -$4.4M |
|
110
Kinetik
KNTK
$7.98B
| – | – |
-9,202
| Closed | -$416K |
|
111
Li Auto
LI
$12.7B
| – | – |
-44,059
| Closed | -$1.13M |
|
112
Alliant Energy
LNT
$18B
| – | – |
-128,912
| Closed | -$7.82M |
|
113
Lyft
LYFT
$6.63B
| – | – |
-27,996
| Closed | -$357K |
|
|
114
New Fortress Energy
NFE
$101M
| – | – |
-1,857,493
| Closed | -$16.9M |
|
115
Nextpower Inc
NXT
$15.7B
| – | – |
-11,604
| Closed | -$435K |
|
|
PR
116
Permian Resources
PR
$16.9B
| – | – |
-98,716
| Closed | -$1.34M |
|
117
Range Resources
RRC
$8.95B
| – | – |
-374,108
| Closed | -$11.5M |
|
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HITE Hedge Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, HITE Hedge Asset Management held 117 positions worth $1.37B, up 57% from $870M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
HITE Hedge Asset Management deployed $479M of net new capital in Q4 2024, opening 32 new positions and adding to 35 existing holdings. Its largest new stake was Devon Energy: 1,574,137 shares worth $51.5M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 47% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Oklo, an estimated $43.6M trimmed.
- HITE Hedge Asset Management's largest Q4 2024 buy was Devon Energy: 1,574,137 shares worth $51.5M.
- HITE Hedge Asset Management added most to DTE Energy in Q4 2024, an estimated $78.9M increase.
- HITE Hedge Asset Management's biggest Q4 2024 reduction was Oklo, cutting an estimated $43.6M.
- HITE Hedge Asset Management fully exited Gulfport Energy Corp in Q4 2024, selling an estimated $27M.
- HITE Hedge Asset Management's ten largest holdings make up 42% of its $1.37B portfolio in Q4 2024.
- HITE Hedge Asset Management opened 32 new positions and closed 19 in Q4 2024.
- HITE Hedge Asset Management's portfolio value rose 57% quarter-over-quarter to $1.37B.
Based on HITE Hedge Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.