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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
+1.86%
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
$1.61B
AUM Growth
+$245M
Cap. Flow
+$231M
Cap. Flow %
14.3%
Top 10 Hldgs %
38.76%
Holding
140
New
42
Increased
36
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$52.7M
2
EXC icon
Exelon
EXC
+$33.4M
3
DTM icon
DT Midstream
DTM
+$32.3M
4
EXE
Expand Energy Corp
EXE
+$27.1M
5
TXNM
TXNM Energy Inc
TXNM
+$27M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$56.3M
2
VRN
Veren
VRN
+$48M
3
CTRA
Coterra Energy
CTRA
+$27.5M
4
STLA icon
Stellantis
STLA
+$21.2M
5
HESM icon
Hess Midstream
HESM
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 39.52%
2 Utilities 34.95%
3 Consumer Discretionary 14.45%
4 Industrials 5.26%
5 Materials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$49B
– –
-7,573
Closed -$2.16M
STLA icon
127
Stellantis
STLA
$20.8B
– –
-1,626,597
Closed -$21.2M
SWVL icon
128
Swvl Holdings
SWVL
$13.7M
– –
-32,910
Closed -$210K
TEL icon
129
TE Connectivity
TEL
$62.6B
– –
-11,094
Closed -$1.59M
TRGP icon
130
Targa Resources
TRGP
$55.1B
– –
-68,589
Closed -$12.2M
TSLA icon
131
Tesla
TSLA
$1.3T
– –
-2,619
Closed -$1.06M
VC icon
132
Visteon
VC
$2.78B
– –
-11,227
Closed -$996K
WERN icon
133
Werner Enterprises
WERN
$2.25B
– –
-51,198
Closed -$1.84M
WMB icon
134
Williams Companies
WMB
$86.1B
– –
-100,000
Closed -$5.41M
XYL icon
135
Xylem
XYL
$28.1B
– –
-19,199
Closed -$2.23M
SOBO
136
South Bow Corp
SOBO
$7.43B
– –
-503,517
Closed -$11.9M
ENLC
137
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-449,371
Closed -$6.36M
GODNU
138
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-50,000
Closed -$574K
2 3 4 5
6

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HITE Hedge Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, HITE Hedge Asset Management held 140 positions worth $1.61B, up 18% from $1.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HITE Hedge Asset Management deployed $231M of net new capital in Q1 2025, opening 42 new positions and adding to 36 existing holdings. Its largest new stake was SM Energy: 1,469,289 shares worth $44M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 43% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was EQT Corp, an estimated $56.3M trimmed.

  • HITE Hedge Asset Management's largest Q1 2025 buy was SM Energy: 1,469,289 shares worth $44M.
  • HITE Hedge Asset Management added most to Expand Energy Corp in Q1 2025, an estimated $27.1M increase.
  • HITE Hedge Asset Management's biggest Q1 2025 reduction was EQT Corp, cutting an estimated $56.3M.
  • HITE Hedge Asset Management fully exited Stellantis in Q1 2025, selling an estimated $21.2M.
  • HITE Hedge Asset Management's ten largest holdings make up 39% of its $1.61B portfolio in Q1 2025.
  • HITE Hedge Asset Management opened 42 new positions and closed 33 in Q1 2025.
  • HITE Hedge Asset Management's portfolio value rose 18% quarter-over-quarter to $1.61B.

Based on HITE Hedge Asset Management's 13F filing for Q1 2025, filed 14 May 2025.