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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
Cap. Flow
+$12M
Cap. Flow %
0.68%
Top 10 Hldgs %
41.64%
Holding
166
New
45
Increased
33
Reduced
36
Closed
40

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$37.3M
2
EXE
Expand Energy Corp
EXE
+$34M
3
FPS
Forgent Power Solutions
FPS
+$32.4M
4
ED icon
Consolidated Edison
ED
+$27.1M
5
WMB icon
Williams Companies
WMB
+$26.7M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$47.8M
2
XEL icon
Xcel Energy
XEL
+$39.9M
3
OVV icon
Ovintiv
OVV
+$35.1M
4
MGY icon
Magnolia Oil & Gas
MGY
+$31.8M
5
ETR icon
Entergy
ETR
+$30.2M

Sector Composition

Rank Sector Weight
1 Utilities 41.32%
2 Energy 35.23%
3 Consumer Discretionary 9.75%
4 Industrials 5.5%
5 Technology 3.28%

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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.