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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
-0.76%
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
$1.57B
AUM Growth
-$275M
(-15%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
161
New
46
Increased
26
Reduced
43
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$39.4M |
| 2 |
American Electric Power
AEP
|
+$32.8M |
| 3 |
EQT Corp
EQT
|
+$32.7M |
| 4 |
Ovintiv
OVV
|
+$30.8M |
| 5 |
Magnolia Oil & Gas
MGY
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$58.8M |
| 2 |
CenterPoint Energy
CNP
|
+$56.2M |
| 3 |
Gulfport Energy Corp
GPOR
|
+$44M |
| 4 |
ConocoPhillips
COP
|
+$42.3M |
| 5 |
Lithia Motors
LAD
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 46.15% |
| 2 | Energy | 27.9% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 5.74% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innoviz Technologies
INVZ
$112M
| $1.05M | 0.07% |
1,225,704
-82,847
| -6% | -$131K |
|
102
Ferrari
RACE
$72.5B
| $956K | 0.06% |
2,587
-5,385
| -68% | -$2.15M |
|
103
Ally Financial
ALLY
$13.3B
| $945K | 0.06% |
20,869
+4,573
| +28% | +$188K |
|
104
NXP Semiconductors
NXPI
$60.4B
| $939K | 0.06% |
4,324
-33,350
| -89% | -$7.15M |
|
105
RB Global
RBA
$17.5B
| $909K | 0.06% |
+8,838
| New | +$898K |
|
106
Wolfspeed
WOLF
$1.71B
| $785K | 0.05% |
45,105
-17,213
| -28% | -$395K |
|
107
America's Car Mart
CRMT
$26.9M
| $783K | 0.05% |
30,987
+19,523
| +170% | +$469K |
|
|
USAR
108
PUT
USA Rare Earth Inc
USAR
$4.73B
| $743K | 0.05% |
+2,250
| New | +$42.9K |
|
109
O'Reilly Automotive
ORLY
$76.3B
| $698K | 0.04% |
7,653
-41,525
| -84% | -$4.06M |
|
|
ELVR
110
Elevra Lithium Ltd
ELVR
$1.17B
| $640K | 0.04% |
12,168
| – | – |
|
111
SES AI
SES
$208M
| $551K | 0.04% |
306,121
| – | – |
|
112
Petrobras
PBR
$116B
| $542K | 0.03% |
45,725
-49,357
| -52% | -$602K |
|
|
HSAI
113
Hesai Group
HSAI
$3.02B
| $474K | 0.03% |
21,163
-34,931
| -62% | -$764K |
|
114
PUT
MP Materials
MP
$9.1B
| $473K | 0.03% |
+2,250
| New | +$143K |
|
115
Amprius Technologies
AMPX
$1.73B
| $456K | 0.03% |
57,802
| – | – |
|
116
Advanced Micro Devices
AMD
$789B
| $428K | 0.03% |
2,000
-10,495
| -84% | -$2.36M |
|
|
FRMI
117
Fermi Inc
FRMI
$3.94B
| $363K | 0.02% |
+45,413
| New | +$886K |
|
118
Marvell Technology
MRVL
$196B
| $340K | 0.02% |
+4,000
| New | +$350K |
|
|
KRSP.WS
119
Rice Acquisition Corp Warrants
KRSP.WS
| $307K | 0.02% |
+383,439
| New | +$344K |
|
120
CarMax
KMX
$8.26B
| $301K | 0.02% |
+7,779
| New | +$311K |
|
121
Autoliv
ALV
$9B
| – | – |
-57,277
| Closed | -$7.07M |
|
122
Archrock
AROC
$5.8B
| – | – |
-745,087
| Closed | -$19.6M |
|
123
Algoma Steel
ASTL
$431M
| – | – |
-214,556
| Closed | -$763K |
|
124
Axalta
AXTA
$8.17B
| – | – |
-277,129
| Closed | -$7.93M |
|
125
Caterpillar
CAT
$387B
| – | – |
-18,322
| Closed | -$8.74M |
|
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HITE Hedge Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, HITE Hedge Asset Management held 161 positions worth $1.57B, down 15% from $1.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HITE Hedge Asset Management withdrew a net $238M in Q4 2025, closing 40 positions and reducing 43 holdings. Its most notable exit was Lithia Motors, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 44% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, HITE Hedge Asset Management opened a new position in American Electric Power worth $32M.
- HITE Hedge Asset Management's largest Q4 2025 buy was American Electric Power: 277,787 shares worth $32M.
- HITE Hedge Asset Management added most to Xcel Energy in Q4 2025, an estimated $39.4M increase.
- HITE Hedge Asset Management's biggest Q4 2025 reduction was DTE Energy, cutting an estimated $58.8M.
- HITE Hedge Asset Management fully exited Lithia Motors in Q4 2025, selling an estimated $41.2M.
- HITE Hedge Asset Management's ten largest holdings make up 45% of its $1.57B portfolio in Q4 2025.
- HITE Hedge Asset Management opened 46 new positions and closed 40 in Q4 2025.
- HITE Hedge Asset Management's portfolio value fell 15% quarter-over-quarter to $1.57B.
Based on HITE Hedge Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.