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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 | |
|---|---|---|---|---|---|---|
151
Insperity
NSP
$1.97B
| – | – |
-17,091
| Closed | -$462K |
|
152
NXP Semiconductors
NXPI
$55.2B
| – | – |
-10,565
| Closed | -$2.08M |
|
153
Old Dominion Freight Line
ODFL
$36.2B
| – | – |
-13,172
| Closed | -$2.57M |
|
154
Ovintiv
OVV
$17.4B
| – | – |
-66,912
| Closed | -$3.97M |
|
155
Phinia Inc
PHIN
$2.24B
| – | – |
-22,690
| Closed | -$1.55M |
|
156
PPG Industries
PPG
$23.3B
| – | – |
-24,956
| Closed | -$2.67M |
|
157
Ferrari
RACE
$72.4B
| – | – |
-3,030
| Closed | -$1.03M |
|
158
Rivian
RIVN
$22.1B
| – | – |
-103,482
| Closed | -$1.56M |
|
159
Range Resources
RRC
$9.08B
| – | – |
-45,000
| Closed | -$2.03M |
|
160
SM Energy
SM
$9.08B
| – | – |
-100,000
| Closed | -$3.12M |
|
161
Stellantis
STLA
$14.3B
| – | – |
-1,107,184
| Closed | -$7.85M |
|
162
TransAlta
TAC
$3.78B
| – | – |
-34,627
| Closed | -$455K |
|
163
TE Connectivity
TEL
$58.5B
| – | – |
-10,388
| Closed | -$2.17M |
|
164
YPF Sociedad Anonima ADS
YPF
$21.4B
| – | – |
-277,192
| Closed | -$12.8M |
|
165
Astera Labs
ALAB
$46.7B
| – | – |
-2,000
| Closed | -$219K |
|
|
IMSR
166
Terrestrial Energy
IMSR
$450M
| – | – |
-240,113
| Closed | -$1.44M |
|
|
RAL
167
Ralliant Corp
RAL
$7.48B
| – | – |
-274,314
| Closed | -$11.4M |
|
|
SVAC
168
DELISTED
Spring Valley Acquisition Corp III
SVAC
| – | – |
-100,000
| Closed | -$1.02M |
|
|
SUNC
169
SunocoCorp LLC
SUNC
$4.19B
| – | – |
-66,816
| Closed | -$4.12M |
|
|
FPS
170
Forgent Power Solutions
FPS
$9.56B
| – | – |
-974,601
| Closed | -$28.5M |
|
|
APC
171
ARKO Petroleum
APC
$885M
| – | – |
-299,878
| Closed | -$5.36M |
|
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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.