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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
+17.86%
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
$1.84B
AUM Growth
+$99.4M
(+5.7%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
147
New
37
Increased
28
Reduced
48
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$51.9M |
| 2 |
Entergy
ETR
|
+$45.3M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$43M |
| 4 |
PPL
PPL Corp
PPL
|
+$38M |
| 5 |
NiSource
NI
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$43.1M |
| 2 |
Golar LNG
GLNG
|
+$37.5M |
| 3 |
Pinnacle West Capital
PNW
|
+$31.5M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$25.7M |
| 5 |
ConocoPhillips
COP
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 43.68% |
| 2 | Energy | 29.14% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Materials | 4.86% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$1.85B
| – | – |
-324,631
| Closed | -$3.37M |
|
127
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-18,470
| Closed | -$2.65M |
|
128
Knight Transportation
KNX
$11.4B
| – | – |
-58,934
| Closed | -$2.61M |
|
129
Marvell Technology
MRVL
$196B
| – | – |
-28,780
| Closed | -$2.23M |
|
130
Matador Resources
MTDR
$6.09B
| – | – |
-148,510
| Closed | -$7.09M |
|
131
Ovintiv
OVV
$16.4B
| – | – |
-620,405
| Closed | -$23.6M |
|
132
Pembina Pipeline
PBA
$27.6B
| – | – |
-352,609
| Closed | -$13.2M |
|
|
PLL
133
DELISTED
Piedmont Lithium
PLL
| – | – |
-35,826
| Closed | -$209K |
|
|
134
Pinnacle West Capital
PNW
$12.2B
| – | – |
-351,573
| Closed | -$31.5M |
|
135
Powell Industries
POWL
$7.71B
| – | – |
-42,123
| Closed | -$2.95M |
|
136
Phillips 66
PSX
$81.4B
| – | – |
-39,372
| Closed | -$4.7M |
|
137
Shell
SHEL
$245B
| – | – |
-95,424
| Closed | -$6.72M |
|
138
Sherwin-Williams
SHW
$89.8B
| – | – |
-14,408
| Closed | -$4.95M |
|
139
Targa Resources
TRGP
$55.1B
| – | – |
-40,132
| Closed | -$6.99M |
|
140
TotalEnergies
TTE
$190B
| – | – |
-168,415
| Closed | -$10.3M |
|
141
Vulcan Materials
VMC
$36.9B
| – | – |
-30,183
| Closed | -$7.87M |
|
142
Williams Companies
WMB
$86.1B
| – | – |
-172,058
| Closed | -$10.8M |
|
143
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| – | – |
-35,659
| Closed | -$2.4M |
|
144
Zoetis
ZTS
$30B
| – | – |
-6,313
| Closed | -$985K |
|
|
EXE
145
Expand Energy Corp
EXE
$21.5B
| – | – |
-219,466
| Closed | -$25.7M |
|
|
CRWV
146
CoreWeave
CRWV
$49.5B
| – | – |
-1,809
| Closed | -$295K |
|
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HITE Hedge Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, HITE Hedge Asset Management held 147 positions worth $1.84B, up 5.7% from $1.74B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HITE Hedge Asset Management's Q3 2025 filing shows 37 new, 28 increased, 48 reduced and 32 closed positions. Its largest new stake was PPL Corp: 1,057,065 shares worth $39.3M. The largest sale was Devon Energy, an estimated $43.1M.
By sector, the portfolio is most concentrated in Utilities at 44% of assets, up from 37% a quarter earlier, followed by Energy and Consumer Discretionary.
- HITE Hedge Asset Management's largest Q3 2025 buy was PPL Corp: 1,057,065 shares worth $39.3M.
- HITE Hedge Asset Management added most to Viper Energy in Q3 2025, an estimated $51.9M increase.
- HITE Hedge Asset Management's biggest Q3 2025 reduction was ConocoPhillips, cutting an estimated $24.3M.
- HITE Hedge Asset Management fully exited Devon Energy in Q3 2025, selling an estimated $43.1M.
- HITE Hedge Asset Management's ten largest holdings make up 44% of its $1.84B portfolio in Q3 2025.
- HITE Hedge Asset Management opened 37 new positions and closed 32 in Q3 2025.
- HITE Hedge Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.84B.
Based on HITE Hedge Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.