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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
+17.86%
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
$1.84B
AUM Growth
+$99.4M
Cap. Flow
-$44.8M
Cap. Flow %
-2.43%
Top 10 Hldgs %
43.68%
Holding
147
New
37
Increased
28
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$51.9M
2
ETR icon
Entergy
ETR
+$45.3M
3
CTRA
Coterra Energy
CTRA
+$43M
4
PPL
PPL Corp
PPL
+$38M
5
NI icon
NiSource
NI
+$33.5M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$43.1M
2
GLNG icon
Golar LNG
GLNG
+$37.5M
3
PNW icon
Pinnacle West Capital
PNW
+$31.5M
4
EXE
Expand Energy Corp
EXE
+$25.7M
5
COP icon
ConocoPhillips
COP
+$24.3M

Sector Composition

Rank Sector Weight
1 Utilities 43.68%
2 Energy 29.14%
3 Consumer Discretionary 15.06%
4 Materials 4.86%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
101
PUT
Oklo
OKLO
$8.42B
$977K 0.05%
+450
New +$35.2K
LB
102
LandBridge Co
LB
$2.1B
$911K 0.05%
17,082
-306
-2% -$16.9K
ASTL icon
103
Algoma Steel
ASTL
$431M
$763K 0.04%
214,556
– –
MU icon
104
Micron Technology
MU
$991B
$671K 0.04%
4,008
-7,690
-66% -$984K
ALLY icon
105
Ally Financial
ALLY
$13.3B
$639K 0.03%
16,296
-528
-3% -$21.2K
AMPX icon
106
Amprius Technologies
AMPX
$1.73B
$608K 0.03%
57,802
-103,642
-64% -$815K
CRDO icon
107
Credo Technology Group
CRDO
$46.6B
$582K 0.03%
+4,000
New +$490K
SES icon
108
SES AI
SES
$208M
$511K 0.03%
306,121
-345,762
-53% -$414K
ZK
109
DELISTED
Zeekr
ZK
$491K 0.03%
16,125
-563
-3% -$16.3K
QS icon
110
QuantumScape Corp
QS
$3.74B
$463K 0.03%
37,554
-73,974
-66% -$722K
OSK icon
111
Oshkosh
OSK
$9.59B
$361K 0.02%
+2,781
New +$369K
CRMT icon
112
America's Car Mart
CRMT
$26.9M
$335K 0.02%
11,464
-278
-2% -$12.6K
ELVR
113
Elevra Lithium Ltd
ELVR
$1.17B
$292K 0.02%
+12,168
New +$253K
LCID icon
114
Lucid Motors
LCID
$2.77B
$212K 0.01%
+8,901
New +$201K
ADM icon
115
Archer Daniels Midland
ADM
$36.9B
– –
-18,821
Closed -$993K
AESI icon
116
Atlas Energy Solutions
AESI
$1.41B
– –
-476,653
Closed -$6.37M
BG icon
117
Bunge Global
BG
$20.8B
– –
-11,917
Closed -$957K
CVE icon
118
Cenovus Energy
CVE
$52.1B
– –
-977,197
Closed -$13.3M
DVN icon
119
Devon Energy
DVN
$47.3B
– –
-1,353,660
Closed -$43.1M
ED icon
120
Consolidated Edison
ED
$39.9B
– –
-151,200
Closed -$15.2M
EMN icon
121
Eastman Chemical
EMN
$8.42B
– –
-97,557
Closed -$7.28M
EXC icon
122
Exelon
EXC
$47B
– –
-425,000
Closed -$18.5M
FLS icon
123
Flowserve
FLS
$10.2B
– –
-189,480
Closed -$9.92M
FMC icon
124
FMC
FMC
$1.33B
– –
-161,295
Closed -$6.73M
GLNG icon
125
Golar LNG
GLNG
$5.13B
– –
-909,828
Closed -$37.5M
2 3 4
5
6

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OAM
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SLF
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EFS
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NMC
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NM
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KPM
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HITE Hedge Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, HITE Hedge Asset Management held 147 positions worth $1.84B, up 5.7% from $1.74B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HITE Hedge Asset Management's Q3 2025 filing shows 37 new, 28 increased, 48 reduced and 32 closed positions. Its largest new stake was PPL Corp: 1,057,065 shares worth $39.3M. The largest sale was Devon Energy, an estimated $43.1M.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, up from 37% a quarter earlier, followed by Energy and Consumer Discretionary.

  • HITE Hedge Asset Management's largest Q3 2025 buy was PPL Corp: 1,057,065 shares worth $39.3M.
  • HITE Hedge Asset Management added most to Viper Energy in Q3 2025, an estimated $51.9M increase.
  • HITE Hedge Asset Management's biggest Q3 2025 reduction was ConocoPhillips, cutting an estimated $24.3M.
  • HITE Hedge Asset Management fully exited Devon Energy in Q3 2025, selling an estimated $43.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 44% of its $1.84B portfolio in Q3 2025.
  • HITE Hedge Asset Management opened 37 new positions and closed 32 in Q3 2025.
  • HITE Hedge Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.84B.

Based on HITE Hedge Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.