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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
Cap. Flow
-$238M
Cap. Flow %
-15.16%
Top 10 Hldgs %
44.89%
Holding
161
New
46
Increased
26
Reduced
43
Closed
40

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$39.4M
2
AEP icon
American Electric Power
AEP
+$32.8M
3
EQT icon
EQT Corp
EQT
+$32.7M
4
OVV icon
Ovintiv
OVV
+$30.8M
5
MGY icon
Magnolia Oil & Gas
MGY
+$28.7M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$58.8M
2
CNP icon
CenterPoint Energy
CNP
+$56.2M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$44M
4
COP icon
ConocoPhillips
COP
+$42.3M
5
LAD icon
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
RIVN icon
151
Rivian
RIVN
$23.2B
– –
-86,685
Closed -$1.27M
ROK icon
152
Rockwell Automation
ROK
$49B
– –
-14,620
Closed -$5.11M
VC icon
153
Visteon
VC
$2.78B
– –
-42,001
Closed -$5.03M
VLO icon
154
Valero Energy
VLO
$85.9B
– –
-11,490
Closed -$1.96M
VST icon
155
Vistra
VST
$47.4B
– –
-59,972
Closed -$11.7M
XYL icon
156
Xylem
XYL
$28.1B
– –
-53,271
Closed -$7.86M
ZK
157
DELISTED
Zeekr
ZK
– –
-16,125
Closed -$491K
OKLO
158
PUT
Oklo
OKLO
$8.42B
– –
-450
Closed -$977K
INR
159
Infinity Natural Resources
INR
$243M
– –
-337,448
Closed -$4.42M
IMSR
160
Terrestrial Energy
IMSR
$617M
– –
-102,338
Closed -$1.68M
3 4 5 6
7

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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.