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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
-1.72%
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
$1.83B
AUM Growth
+$54.3M
(+3.1%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
172
New
46
Increased
32
Reduced
39
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$104M |
| 2 |
Gulfport Energy Corp
GPOR
|
+$46.1M |
| 3 |
Suncor Energy
SU
|
+$39.7M |
| 4 |
PPL
PPL Corp
PPL
|
+$36.9M |
| 5 |
Golar LNG
GLNG
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$65.6M |
| 2 |
Diamondback Energy
FANG
|
+$43.5M |
| 3 |
FPS
Forgent Power Solutions
FPS
|
+$28.5M |
| 4 |
Portland General Electric
POR
|
+$28.2M |
| 5 |
Ford
F
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 44.04% |
| 2 | Energy | 34.09% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Industrials | 6.13% |
| 5 | Materials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autoliv
ALV
$8.49B
| – | – |
-34,568
| Closed | -$3.64M |
|
127
Aptiv
APTV
$9B
| – | – |
-7,478
| Closed | -$519K |
|
128
American Resources Corp
AREC
$209M
| – | – |
-736,354
| Closed | -$1.78M |
|
129
Baytex Energy
BTE
$3.42B
| – | – |
-2,327,328
| Closed | -$10.4M |
|
130
Constellation Energy
CEG
$92B
| – | – |
-15,003
| Closed | -$4.19M |
|
131
Credo Technology Group
CRDO
$30.4B
| – | – |
-3,000
| Closed | -$282K |
|
132
America's Car Mart
CRMT
$15.1M
| – | – |
-30,987
| Closed | -$394K |
|
|
CTRA
133
DELISTED
Coterra Energy
CTRA
| – | – |
-1,867,744
| Closed | -$65.6M |
|
134
Cenovus Energy
CVE
$60B
| – | – |
-379,748
| Closed | -$10.1M |
|
135
DuPont de Nemours
DD
$17.2B
| – | – |
-37,859
| Closed | -$5.2M |
|
136
HF Sinclair
DINO
$20.3B
| – | – |
-60,000
| Closed | -$3.74M |
|
137
Delek US
DK
$4.85B
| – | – |
-32,652
| Closed | -$1.47M |
|
138
EQT Corp
EQT
$31.5B
| – | – |
-9,132
| Closed | -$581K |
|
139
Eve Holding
EVEX
$693M
| – | – |
-114,513
| Closed | -$284K |
|
140
EVgo
EVGO
$197M
| – | – |
-2,699,353
| Closed | -$4.64M |
|
|
141
Ford
F
$53.2B
| – | – |
-2,383,465
| Closed | -$27.5M |
|
|
142
Diamondback Energy
FANG
$54.5B
| – | – |
-219,683
| Closed | -$43.5M |
|
143
FirstEnergy
FE
$26.3B
| – | – |
-384,504
| Closed | -$19.5M |
|
144
Fabrinet
FN
$14.1B
| – | – |
-5,627
| Closed | -$2.93M |
|
145
Gentex
GNTX
$4.7B
| – | – |
-80,789
| Closed | -$1.77M |
|
146
Liberty Energy
LBRT
$3.14B
| – | – |
-297,821
| Closed | -$8.58M |
|
147
iShares MSCI China ETF
MCHI
$6.03B
| – | – |
-181,454
| Closed | -$10.2M |
|
148
MP Materials
MP
$8.73B
| – | – |
-31,034
| Closed | -$1.5M |
|
149
Murphy Oil
MUR
$5.48B
| – | – |
-301,690
| Closed | -$12.4M |
|
|
NB
150
NioCorp Developments
NB
$510M
| – | – |
-902,680
| Closed | -$4.03M |
|
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HITE Hedge Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, HITE Hedge Asset Management held 172 positions worth $1.83B, up 3.1% from $1.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HITE Hedge Asset Management deployed $145M of net new capital in Q2 2026, opening 46 new positions and adding to 32 existing holdings. Its largest new stake was Devon Energy: 2,253,574 shares worth $93.1M.
By sector, the portfolio is most concentrated in Utilities at 44% of assets, up from 41% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Portland General Electric, an estimated $28.2M trimmed.
- HITE Hedge Asset Management's largest Q2 2026 buy was Devon Energy: 2,253,574 shares worth $93.1M.
- HITE Hedge Asset Management added most to Gulfport Energy Corp in Q2 2026, an estimated $46.1M increase.
- HITE Hedge Asset Management's biggest Q2 2026 reduction was Portland General Electric, cutting an estimated $28.2M.
- HITE Hedge Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $65.6M.
- HITE Hedge Asset Management's ten largest holdings make up 44% of its $1.83B portfolio in Q2 2026.
- HITE Hedge Asset Management opened 46 new positions and closed 47 in Q2 2026.
- HITE Hedge Asset Management's portfolio value rose 3.1% quarter-over-quarter to $1.83B.
Based on HITE Hedge Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.