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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
+1.43%
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
$1.74B
AUM Growth
+$131M
(+8.1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
139
New
32
Increased
40
Reduced
31
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$48.7M |
| 2 |
Evergy
EVRG
|
+$45.5M |
| 3 |
ConocoPhillips
COP
|
+$32.1M |
| 4 |
Crescent Energy
CRGY
|
+$27.9M |
| 5 |
Golar LNG
GLNG
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DT Midstream
DTM
|
+$31.1M |
| 2 |
SM Energy
SM
|
+$29.1M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$28.7M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$27.7M |
| 5 |
Diamondback Energy
FANG
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 37.07% |
| 2 | Energy | 36.68% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Industrials | 4.09% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PR
126
Permian Resources
PR
$16.9B
| – | – |
-839,587
| Closed | -$11.6M |
|
127
Sonic Automotive
SAH
$2.61B
| – | – |
-123,724
| Closed | -$7.05M |
|
128
iShares Semiconductor ETF
SOXX
$48.7B
| – | – |
-5,010
| Closed | -$943K |
|
129
Gentherm
THRM
$1.27B
| – | – |
-54,407
| Closed | -$1.45M |
|
130
TETRA Technologies
TTI
$1.26B
| – | – |
-1,625,788
| Closed | -$5.46M |
|
131
Vanguard FTSE Europe ETF
VGK
$31.4B
| – | – |
-34,921
| Closed | -$2.45M |
|
132
Vertiv
VRT
$105B
| – | – |
-60,508
| Closed | -$4.37M |
|
133
Weatherford International
WFRD
$6.22B
| – | – |
-185,131
| Closed | -$9.91M |
|
134
GE Vernova
GEV
$264B
| – | – |
-41,901
| Closed | -$12.8M |
|
|
VRN
135
DELISTED
Veren
VRN
| – | – |
-1,383,659
| Closed | -$9.15M |
|
|
TXNM
136
TXNM Energy Inc
TXNM
$5.94B
| – | – |
-537,121
| Closed | -$28.7M |
|
|
PONY
137
Pony AI Inc
PONY
$3.54B
| – | – |
-98,588
| Closed | -$870K |
|
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HITE Hedge Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, HITE Hedge Asset Management held 139 positions worth $1.74B, up 8.1% from $1.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
HITE Hedge Asset Management deployed $126M of net new capital in Q2 2025, opening 32 new positions and adding to 40 existing holdings. Its largest new stake was Kodiak Gas Services: 534,906 shares worth $18.3M.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was SM Energy, an estimated $29.1M trimmed.
- HITE Hedge Asset Management's largest Q2 2025 buy was Kodiak Gas Services: 534,906 shares worth $18.3M.
- HITE Hedge Asset Management added most to Portland General Electric in Q2 2025, an estimated $48.7M increase.
- HITE Hedge Asset Management's biggest Q2 2025 reduction was SM Energy, cutting an estimated $29.1M.
- HITE Hedge Asset Management fully exited DT Midstream in Q2 2025, selling an estimated $31.1M.
- HITE Hedge Asset Management's ten largest holdings make up 40% of its $1.74B portfolio in Q2 2025.
- HITE Hedge Asset Management opened 32 new positions and closed 30 in Q2 2025.
- HITE Hedge Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.74B.
Based on HITE Hedge Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.