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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
+16.89%
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
$1.77B
AUM Growth
+$204M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
166
New
45
Increased
33
Reduced
36
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$37.3M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$34M |
| 3 |
FPS
Forgent Power Solutions
FPS
|
+$32.4M |
| 4 |
Consolidated Edison
ED
|
+$27.1M |
| 5 |
Williams Companies
WMB
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$47.8M |
| 2 |
Xcel Energy
XEL
|
+$39.9M |
| 3 |
Ovintiv
OVV
|
+$35.1M |
| 4 |
Magnolia Oil & Gas
MGY
|
+$31.8M |
| 5 |
Entergy
ETR
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 41.32% |
| 2 | Energy | 35.23% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Industrials | 5.4% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$10.6B
| – | – |
-241,451
| Closed | -$3.46M |
|
127
Advanced Micro Devices
AMD
$700B
| – | – |
-2,000
| Closed | -$428K |
|
128
Antero Resources
AR
$10.9B
| – | – |
-162,709
| Closed | -$5.61M |
|
129
Coeur Mining
CDE
$15.1B
| – | – |
-274,671
| Closed | -$4.9M |
|
130
Global X Copper Miners ETF NEW
COPX
$7.04B
| – | – |
-38,231
| Closed | -$2.74M |
|
131
Chevron
CVX
$382B
| – | – |
-59,944
| Closed | -$9.14M |
|
132
Emerson Electric
EMR
$81.6B
| – | – |
-51,325
| Closed | -$6.81M |
|
133
Eversource Energy
ES
$28.1B
| – | – |
-280,391
| Closed | -$18.9M |
|
134
FedEx
FDX
$73B
| – | – |
-34,025
| Closed | -$9.83M |
|
135
Golar LNG
GLNG
$4.82B
| – | – |
-176,977
| Closed | -$6.59M |
|
136
Itron
ITRI
$4.54B
| – | – |
-92,298
| Closed | -$8.57M |
|
137
Kodiak Gas Services
KGS
$5.55B
| – | – |
-231,116
| Closed | -$8.64M |
|
138
Lyft
LYFT
$5.86B
| – | – |
-96,631
| Closed | -$1.87M |
|
139
Mobileye
MBLY
$2.02B
| – | – |
-195,028
| Closed | -$2.04M |
|
|
140
Magnolia Oil & Gas
MGY
$5.93B
| – | – |
-1,454,388
| Closed | -$31.8M |
|
141
Modine Manufacturing
MOD
$9.46B
| – | – |
-21,086
| Closed | -$2.82M |
|
142
PUT
MP Materials
MP
$6.78B
| – | – |
-2,250
| Closed | -$473K |
|
143
Marvell Technology
MRVL
$147B
| – | – |
-4,000
| Closed | -$340K |
|
144
MasTec
MTZ
$22.7B
| – | – |
-15,864
| Closed | -$3.45M |
|
145
NVIDIA
NVDA
$4.6T
| – | – |
-15,673
| Closed | -$2.92M |
|
146
nVent Electric
NVT
$21.6B
| – | – |
-34,309
| Closed | -$3.5M |
|
147
Owens Corning
OC
$11B
| – | – |
-67,790
| Closed | -$7.59M |
|
148
Oneok
OKE
$56.7B
| – | – |
-143,546
| Closed | -$10.6M |
|
149
Olin
OLN
$2.53B
| – | – |
-146,381
| Closed | -$3.05M |
|
150
Oshkosh
OSK
$8.91B
| – | – |
-46,336
| Closed | -$5.82M |
|
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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.