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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
+16.89%
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
$1.77B
AUM Growth
+$204M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
166
New
45
Increased
33
Reduced
36
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$37.3M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$34M |
| 3 |
FPS
Forgent Power Solutions
FPS
|
+$32.4M |
| 4 |
Consolidated Edison
ED
|
+$27.1M |
| 5 |
Williams Companies
WMB
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$47.8M |
| 2 |
Xcel Energy
XEL
|
+$39.9M |
| 3 |
Ovintiv
OVV
|
+$35.1M |
| 4 |
Magnolia Oil & Gas
MGY
|
+$31.8M |
| 5 |
Entergy
ETR
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 41.32% |
| 2 | Energy | 35.23% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Industrials | 5.4% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Petrobras
PBR
$120B
| – | – |
-45,725
| Closed | -$542K |
|
152
PACCAR
PCAR
$70.5B
| – | – |
-50,758
| Closed | -$5.56M |
|
153
RB Global
RBA
$21.5B
| – | – |
-8,838
| Closed | -$909K |
|
|
URG
154
Ur-Energy
URG
$469M
| – | – |
-2,065,501
| Closed | -$2.87M |
|
155
Unitil
UTL
$989M
| – | – |
-182,218
| Closed | -$8.83M |
|
156
Westlake Corp
WLK
$9.26B
| – | – |
-52,153
| Closed | -$3.86M |
|
157
Wolfspeed
WOLF
$1.04B
| – | – |
-45,105
| Closed | -$785K |
|
158
GE Vernova
GEV
$240B
| – | – |
-5,000
| Closed | -$3.27M |
|
|
LB
159
LandBridge Co
LB
$2.09B
| – | – |
-47,105
| Closed | -$2.31M |
|
|
USAR
160
USA Rare Earth Inc
USAR
$3.2B
| – | – |
-368,918
| Closed | -$4.39M |
|
|
USAR
161
PUT
USA Rare Earth Inc
USAR
$3.2B
| – | – |
-2,250
| Closed | -$743K |
|
|
WBI
162
WaterBridge Infrastructure LLC
WBI
$1.53B
| – | – |
-284,689
| Closed | -$5.7M |
|
|
FRMI
163
Fermi Inc
FRMI
$3.74B
| – | – |
-45,413
| Closed | -$363K |
|
|
SOLS
164
Solstice Advanced Materials
SOLS
$8.84B
| – | – |
-64,536
| Closed | -$3.14M |
|
|
Q
165
Qnity Electronics Inc
Q
$25.8B
| – | – |
-217,384
| Closed | -$17.7M |
|
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HITE Hedge Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, HITE Hedge Asset Management held 166 positions worth $1.77B, up 13% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
HITE Hedge Asset Management's Q1 2026 filing shows 45 new, 33 increased, 36 reduced and 40 closed positions. Its largest new stake was Diamondback Energy: 219,683 shares worth $43.5M. The largest sale was EQT Corp, an estimated $47.8M.
By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 46% a quarter earlier, followed by Energy and Consumer Discretionary.
- HITE Hedge Asset Management's largest Q1 2026 buy was Diamondback Energy: 219,683 shares worth $43.5M.
- HITE Hedge Asset Management added most to Expand Energy Corp in Q1 2026, an estimated $34M increase.
- HITE Hedge Asset Management's biggest Q1 2026 reduction was EQT Corp, cutting an estimated $47.8M.
- HITE Hedge Asset Management fully exited Magnolia Oil & Gas in Q1 2026, selling an estimated $31.8M.
- HITE Hedge Asset Management's ten largest holdings make up 42% of its $1.77B portfolio in Q1 2026.
- HITE Hedge Asset Management opened 45 new positions and closed 40 in Q1 2026.
- HITE Hedge Asset Management's portfolio value rose 13% quarter-over-quarter to $1.77B.
Based on HITE Hedge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.