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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
-0.76%
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
$1.57B
AUM Growth
-$275M
(-15%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
161
New
46
Increased
26
Reduced
43
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$39.4M |
| 2 |
American Electric Power
AEP
|
+$32.8M |
| 3 |
EQT Corp
EQT
|
+$32.7M |
| 4 |
Ovintiv
OVV
|
+$30.8M |
| 5 |
Magnolia Oil & Gas
MGY
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$58.8M |
| 2 |
CenterPoint Energy
CNP
|
+$56.2M |
| 3 |
Gulfport Energy Corp
GPOR
|
+$44M |
| 4 |
ConocoPhillips
COP
|
+$42.3M |
| 5 |
Lithia Motors
LAD
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 46.15% |
| 2 | Energy | 27.9% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 5.74% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United States Copper Index Fund
CPER
$772M
| – | – |
-130,000
| Closed | -$3.9M |
|
127
Credo Technology Group
CRDO
$46.6B
| – | – |
-4,000
| Closed | -$582K |
|
128
Carvana
CVNA
$77.9B
| – | – |
-23,205
| Closed | -$1.75M |
|
129
DuPont de Nemours
DD
$19.2B
| – | – |
-47,800
| Closed | -$4.67M |
|
130
Delek US
DK
$3.58B
| – | – |
-151,807
| Closed | -$4.9M |
|
131
Element Solutions
ESI
$9.23B
| – | – |
-441,496
| Closed | -$11.1M |
|
132
Diamondback Energy
FANG
$52.7B
| – | – |
-93,388
| Closed | -$13.4M |
|
133
SPDR Gold Trust
GLD
$141B
| – | – |
-11,651
| Closed | -$4.14M |
|
134
W.W. Grainger
GWW
$60.2B
| – | – |
-4,870
| Closed | -$4.64M |
|
135
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-23,892
| Closed | -$6.88M |
|
136
Illinois Tool Works
ITW
$84.5B
| – | – |
-18,935
| Closed | -$4.94M |
|
137
Kirby Corp
KEX
$6.93B
| – | – |
-273,348
| Closed | -$22.8M |
|
138
Kinetik
KNTK
$7.98B
| – | – |
-115,054
| Closed | -$4.92M |
|
|
LAC
139
Lithium Americas
LAC
$1.17B
| – | – |
-352,330
| Closed | -$2.01M |
|
|
140
Lithia Motors
LAD
$8.26B
| – | – |
-130,295
| Closed | -$41.2M |
|
141
Lucid Motors
LCID
$2.77B
| – | – |
-8,901
| Closed | -$212K |
|
142
Linde
LIN
$226B
| – | – |
-19,653
| Closed | -$9.34M |
|
143
The Mosaic Company
MOS
$7.33B
| – | – |
-144,460
| Closed | -$5.01M |
|
144
Micron Technology
MU
$991B
| – | – |
-4,008
| Closed | -$671K |
|
145
ON Semiconductor
ON
$31.6B
| – | – |
-38,667
| Closed | -$1.91M |
|
146
Otis Worldwide
OTIS
$28.2B
| – | – |
-54,321
| Closed | -$4.97M |
|
147
Penske Automotive Group
PAG
$14.2B
| – | – |
-49,166
| Closed | -$8.55M |
|
148
PPG Industries
PPG
$26.6B
| – | – |
-103,091
| Closed | -$10.8M |
|
|
PR
149
Permian Resources
PR
$16.9B
| – | – |
-551,295
| Closed | -$7.06M |
|
150
QuantumScape Corp
QS
$3.74B
| – | – |
-37,554
| Closed | -$463K |
|
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HITE Hedge Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, HITE Hedge Asset Management held 161 positions worth $1.57B, down 15% from $1.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HITE Hedge Asset Management withdrew a net $238M in Q4 2025, closing 40 positions and reducing 43 holdings. Its most notable exit was Lithia Motors, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 44% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, HITE Hedge Asset Management opened a new position in American Electric Power worth $32M.
- HITE Hedge Asset Management's largest Q4 2025 buy was American Electric Power: 277,787 shares worth $32M.
- HITE Hedge Asset Management added most to Xcel Energy in Q4 2025, an estimated $39.4M increase.
- HITE Hedge Asset Management's biggest Q4 2025 reduction was DTE Energy, cutting an estimated $58.8M.
- HITE Hedge Asset Management fully exited Lithia Motors in Q4 2025, selling an estimated $41.2M.
- HITE Hedge Asset Management's ten largest holdings make up 45% of its $1.57B portfolio in Q4 2025.
- HITE Hedge Asset Management opened 46 new positions and closed 40 in Q4 2025.
- HITE Hedge Asset Management's portfolio value fell 15% quarter-over-quarter to $1.57B.
Based on HITE Hedge Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.