We are live on
!
Find out more
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
+1.86%
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
$1.61B
AUM Growth
+$245M
(+18%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
140
New
42
Increased
36
Reduced
28
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$52.7M |
| 2 |
Exelon
EXC
|
+$33.4M |
| 3 |
DT Midstream
DTM
|
+$32.3M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$27.1M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$56.3M |
| 2 |
VRN
Veren
VRN
|
+$48M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$27.5M |
| 4 |
Stellantis
STLA
|
+$21.2M |
| 5 |
Hess Midstream
HESM
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.52% |
| 2 | Utilities | 34.95% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 5.26% |
| 5 | Materials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amprius Technologies
AMPX
$1.73B
| $433K | 0.03% |
+161,444
| New | +$476K |
|
|
ZK
102
DELISTED
Zeekr
ZK
| $402K | 0.02% |
16,688
-5,645
| -25% | -$150K |
|
103
Marvell Technology
MRVL
$196B
| $400K | 0.02% |
+6,491
| New | +$630K |
|
104
SES AI
SES
$208M
| $339K | 0.02% |
+651,883
| New | +$600K |
|
|
PLL
105
DELISTED
Piedmont Lithium
PLL
| $226K | 0.01% |
35,826
-1,197
| -3% | -$9.57K |
|
106
Archer Aviation
ACHR
$4.26B
| – | – |
-430,360
| Closed | -$4.2M |
|
|
BORR
107
Borr Drilling
BORR
$1.19B
| – | – |
-744,468
| Closed | -$2.9M |
|
108
Century Aluminum
CENX
$5.07B
| – | – |
-39,705
| Closed | -$723K |
|
109
Clean Energy Fuels
CLNE
$347M
| – | – |
-498,233
| Closed | -$1.25M |
|
110
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-155,285
| Closed | -$4.79M |
|
111
Global X Copper Miners ETF NEW
COPX
$8.16B
| – | – |
-11,439
| Closed | -$437K |
|
112
Chevron
CVX
$366B
| – | – |
-96,755
| Closed | -$14M |
|
113
Emerson Electric
EMR
$88.3B
| – | – |
-34,791
| Closed | -$4.31M |
|
114
Element Solutions
ESI
$9.23B
| – | – |
-391,966
| Closed | -$9.97M |
|
115
First Solar
FSLR
$26.9B
| – | – |
-20,818
| Closed | -$3.67M |
|
|
116
Hess Midstream
HESM
$5.11B
| – | – |
-530,428
| Closed | -$19.6M |
|
117
Mobileye
MBLY
$2.2B
| – | – |
-214,070
| Closed | -$4.26M |
|
118
Martin Marietta Materials
MLM
$33B
| – | – |
-10,592
| Closed | -$5.47M |
|
119
Matador Resources
MTDR
$6.09B
| – | – |
-73,137
| Closed | -$4.11M |
|
120
Murphy Oil
MUR
$4.78B
| – | – |
-645,252
| Closed | -$19.5M |
|
121
NextEra Energy
NEE
$177B
| – | – |
-200,000
| Closed | -$14.3M |
|
122
NXP Semiconductors
NXPI
$60.4B
| – | – |
-13,003
| Closed | -$2.7M |
|
123
Olin
OLN
$2.12B
| – | – |
-110,070
| Closed | -$3.72M |
|
124
Oshkosh
OSK
$9.59B
| – | – |
-44,496
| Closed | -$4.23M |
|
125
Phillips 66
PSX
$81.4B
| – | – |
-78,194
| Closed | -$8.91M |
|
Similar funds
CGH
BCMIO
OAM
SLF
EFS
NMC
NM
KPM
HITE Hedge Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, HITE Hedge Asset Management held 140 positions worth $1.61B, up 18% from $1.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
HITE Hedge Asset Management deployed $231M of net new capital in Q1 2025, opening 42 new positions and adding to 36 existing holdings. Its largest new stake was SM Energy: 1,469,289 shares worth $44M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 43% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was EQT Corp, an estimated $56.3M trimmed.
- HITE Hedge Asset Management's largest Q1 2025 buy was SM Energy: 1,469,289 shares worth $44M.
- HITE Hedge Asset Management added most to Expand Energy Corp in Q1 2025, an estimated $27.1M increase.
- HITE Hedge Asset Management's biggest Q1 2025 reduction was EQT Corp, cutting an estimated $56.3M.
- HITE Hedge Asset Management fully exited Stellantis in Q1 2025, selling an estimated $21.2M.
- HITE Hedge Asset Management's ten largest holdings make up 39% of its $1.61B portfolio in Q1 2025.
- HITE Hedge Asset Management opened 42 new positions and closed 33 in Q1 2025.
- HITE Hedge Asset Management's portfolio value rose 18% quarter-over-quarter to $1.61B.
Based on HITE Hedge Asset Management's 13F filing for Q1 2025, filed 14 May 2025.