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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
+1.43%
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
$1.74B
AUM Growth
+$131M
(+8.1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
139
New
32
Increased
40
Reduced
31
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$48.7M |
| 2 |
Evergy
EVRG
|
+$45.5M |
| 3 |
ConocoPhillips
COP
|
+$32.1M |
| 4 |
Crescent Energy
CRGY
|
+$27.9M |
| 5 |
Golar LNG
GLNG
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DT Midstream
DTM
|
+$31.1M |
| 2 |
SM Energy
SM
|
+$29.1M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$28.7M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$27.7M |
| 5 |
Diamondback Energy
FANG
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 37.07% |
| 2 | Energy | 36.68% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Industrials | 4.09% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$20.9B
| $957K | 0.05% |
+11,917
| New | +$938K |
|
102
QuantumScape Corp
QS
$3.4B
| $749K | 0.04% |
+111,528
| New | +$471K |
|
103
Amprius Technologies
AMPX
$1.58B
| $680K | 0.04% |
161,444
| – | – |
|
104
America's Car Mart
CRMT
$27.5M
| $658K | 0.04% |
11,742
| – | – |
|
105
Ally Financial
ALLY
$13.4B
| $655K | 0.04% |
16,824
-11,543
| -41% | -$400K |
|
106
SES AI
SES
$187M
| $579K | 0.03% |
651,883
| – | – |
|
|
ZK
107
DELISTED
Zeekr
ZK
| $426K | 0.02% |
16,688
| – | – |
|
|
CRWV
108
CoreWeave
CRWV
$46.6B
| $295K | 0.02% |
+1,809
| New | +$167K |
|
|
PLL
109
DELISTED
Piedmont Lithium
PLL
| $209K | 0.01% |
35,826
| – | – |
|
110
AutoNation
AN
$6.99B
| – | – |
-19,088
| Closed | -$3.09M |
|
111
Amphenol
APH
$210B
| – | – |
-83,844
| Closed | -$5.5M |
|
112
Archrock
AROC
$5.85B
| – | – |
-131,626
| Closed | -$3.45M |
|
113
Aurora
AUR
$13.3B
| – | – |
-100,233
| Closed | -$674K |
|
114
Axalta
AXTA
$8.03B
| – | – |
-200,000
| Closed | -$6.63M |
|
115
CMS Energy
CMS
$22.3B
| – | – |
-58,310
| Closed | -$4.38M |
|
116
Corteva
CTVA
$51.3B
| – | – |
-111,785
| Closed | -$7.03M |
|
|
DEC
117
Diversified Energy Company
DEC
$955M
| – | – |
-65,166
| Closed | -$881K |
|
|
118
DT Midstream
DTM
$13.6B
| – | – |
-322,755
| Closed | -$31.1M |
|
119
Enbridge
ENB
$113B
| – | – |
-110,553
| Closed | -$4.9M |
|
120
Entegris
ENTG
$21.8B
| – | – |
-24,661
| Closed | -$2.16M |
|
121
iShares MSCI Germany ETF
EWG
$1.61B
| – | – |
-490,450
| Closed | -$18.2M |
|
122
CarMax
KMX
$8.24B
| – | – |
-37,436
| Closed | -$2.92M |
|
123
Microsoft
MSFT
$3.71T
| – | – |
-12,742
| Closed | -$4.78M |
|
124
Nextpower Inc
NXT
$14.9B
| – | – |
-16,568
| Closed | -$698K |
|
|
PPL
125
PPL Corp
PPL
$26B
| – | – |
-146,568
| Closed | -$5.29M |
|
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HITE Hedge Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, HITE Hedge Asset Management held 139 positions worth $1.74B, up 8.1% from $1.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
HITE Hedge Asset Management deployed $126M of net new capital in Q2 2025, opening 32 new positions and adding to 40 existing holdings. Its largest new stake was Kodiak Gas Services: 534,906 shares worth $18.3M.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was SM Energy, an estimated $29.1M trimmed.
- HITE Hedge Asset Management's largest Q2 2025 buy was Kodiak Gas Services: 534,906 shares worth $18.3M.
- HITE Hedge Asset Management added most to Portland General Electric in Q2 2025, an estimated $48.7M increase.
- HITE Hedge Asset Management's biggest Q2 2025 reduction was SM Energy, cutting an estimated $29.1M.
- HITE Hedge Asset Management fully exited DT Midstream in Q2 2025, selling an estimated $31.1M.
- HITE Hedge Asset Management's ten largest holdings make up 40% of its $1.74B portfolio in Q2 2025.
- HITE Hedge Asset Management opened 32 new positions and closed 30 in Q2 2025.
- HITE Hedge Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.74B.
Based on HITE Hedge Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.