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HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
+16.89%
1 Year Est. Return
+34.36%
3 Year Est. Return
+54.42%
5 Year Est. Return
+75.24%
10 Year Est. Return
+149.82%
AUM
$1.77B
AUM Growth
+$204M
Cap. Flow
+$13.2M
Cap. Flow %
0.75%
Top 10 Hldgs %
41.64%
Holding
166
New
45
Increased
33
Reduced
36
Closed
40

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$37.3M
2
EXE
Expand Energy Corp
EXE
+$34M
3
FPS
Forgent Power Solutions
FPS
+$32.4M
4
ED icon
Consolidated Edison
ED
+$27.1M
5
WMB icon
Williams Companies
WMB
+$26.7M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$47.8M
2
XEL icon
Xcel Energy
XEL
+$39.9M
3
OVV icon
Ovintiv
OVV
+$35.1M
4
MGY icon
Magnolia Oil & Gas
MGY
+$31.8M
5
ETR icon
Entergy
ETR
+$30.2M

Sector Composition

Rank Sector Weight
1 Utilities 41.32%
2 Energy 35.23%
3 Consumer Discretionary 9.75%
4 Industrials 5.5%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPI icon
101
ASP Isotopes
ASPI
$595M
$1.44M 0.08%
326,227
-123,656
-27% -$731K
IMSR
102
Terrestrial Energy
IMSR
$540M
$1.44M 0.08%
+240,113
New +$1.9M
ATMU icon
103
Atmus Filtration Technologies
ATMU
$3.89B
$1.04M 0.06%
+18,313
New +$1.08M
RACE icon
104
Ferrari
RACE
$73.9B
$1.03M 0.06%
3,030
+443
+17% +$155K
FAC
105
Factorial Energy Inc
FAC
$525M
$1.03M 0.06%
+100,000
New +$1.03M
SVAC
106
DELISTED
Spring Valley Acquisition Corp III
SVAC
$1.02M 0.06%
+100,000
New +$1.04M
HSAI
107
Hesai Group
HSAI
$2.74B
$858K 0.05%
44,896
+23,733
+112% +$598K
ALLY icon
108
Ally Financial
ALLY
$12.8B
$844K 0.05%
21,517
+648
+3% +$26.7K
ELVR
109
Elevra Lithium Ltd
ELVR
$1.15B
$717K 0.04%
12,168
– –
VGNT
110
Versigent PLC
VGNT
$3.41B
$652K 0.04%
+20,457
New +$635K
AMPX icon
111
Amprius Technologies
AMPX
$1.44B
$595K 0.03%
35,313
-22,489
-39% -$293K
EQT icon
112
EQT Corp
EQT
$34.1B
$581K 0.03%
9,132
-816,383
-99% -$47.8M
APTV icon
113
Aptiv
APTV
$9.5B
$519K 0.03%
7,478
-9,319
-55% -$718K
AUR icon
114
Aurora
AUR
$11.7B
$493K 0.03%
+119,727
New +$530K
NSP icon
115
Insperity
NSP
$2.04B
$462K 0.03%
17,091
-34,360
-67% -$1.11M
TAC icon
116
TransAlta
TAC
$3.86B
$455K 0.03%
+34,627
New +$446K
CRMT icon
117
America's Car Mart
CRMT
$20.6M
$394K 0.02%
30,987
– –
KRSP.WS
118
Rice Acquisition Corp Warrants
KRSP.WS
$307K 0.02%
383,439
– –
ORLY icon
119
O'Reilly Automotive
ORLY
$71.6B
$306K 0.02%
3,318
-4,335
-57% -$407K
CNP icon
120
CenterPoint Energy
CNP
$25.8B
$304K 0.02%
7,033
-200,000
-97% -$8.26M
SES icon
121
SES AI
SES
$194M
$294K 0.02%
306,121
– –
EVEX icon
122
Eve Holding
EVEX
$805M
$284K 0.02%
114,513
-504,764
-82% -$1.72M
CRDO icon
123
Credo Technology Group
CRDO
$43.7B
$282K 0.02%
+3,000
New +$365K
RES icon
124
RPC Inc
RES
$1.42B
$262K 0.01%
+36,957
New +$230K
ALAB icon
125
Astera Labs
ALAB
$50.2B
$219K 0.01%
+2,000
New +$285K
3 4
5
6 7

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HITE Hedge Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, HITE Hedge Asset Management held 166 positions worth $1.77B, up 13% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HITE Hedge Asset Management's Q1 2026 filing shows 45 new, 33 increased, 36 reduced and 40 closed positions. Its largest new stake was Diamondback Energy: 219,683 shares worth $43.5M. The largest sale was EQT Corp, an estimated $47.8M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 46% a quarter earlier, followed by Energy and Consumer Discretionary.

  • HITE Hedge Asset Management's largest Q1 2026 buy was Diamondback Energy: 219,683 shares worth $43.5M.
  • HITE Hedge Asset Management added most to Expand Energy Corp in Q1 2026, an estimated $34M increase.
  • HITE Hedge Asset Management's biggest Q1 2026 reduction was EQT Corp, cutting an estimated $47.8M.
  • HITE Hedge Asset Management fully exited Magnolia Oil & Gas in Q1 2026, selling an estimated $31.8M.
  • HITE Hedge Asset Management's ten largest holdings make up 42% of its $1.77B portfolio in Q1 2026.
  • HITE Hedge Asset Management opened 45 new positions and closed 40 in Q1 2026.
  • HITE Hedge Asset Management's portfolio value rose 13% quarter-over-quarter to $1.77B.

Based on HITE Hedge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.