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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
+2.67%
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
$1.37B
AUM Growth
+$498M
Cap. Flow
+$479M
Cap. Flow %
34.99%
Top 10 Hldgs %
42.18%
Holding
117
New
32
Increased
35
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$78.9M
2
DVN icon
Devon Energy
DVN
+$59.3M
3
CNP icon
CenterPoint Energy
CNP
+$57.9M
4
AEE icon
Ameren
AEE
+$56.3M
5
EQT icon
EQT Corp
EQT
+$43M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$43.6M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$27M
3
NFE icon
New Fortress Energy
NFE
+$16.9M
4
EXC icon
Exelon
EXC
+$16.1M
5
CIVI
Civitas Resources
CIVI
+$14.7M

Sector Composition

Rank Sector Weight
1 Energy 43.24%
2 Utilities 35.25%
3 Consumer Discretionary 13.51%
4 Industrials 3.22%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
1
DTE Energy
DTE
$30.4B
$117M 8.52%
964,919
+639,659
+197% +$78.9M
AEE icon
2
Ameren
AEE
$31.1B
$71.6M 5.23%
802,696
+628,925
+362% +$56.3M
CNP icon
3
CenterPoint Energy
CNP
$29B
$59.7M 4.36%
+1,881,554
New +$57.9M
EQT icon
4
EQT Corp
EQT
$32.3B
$55.1M 4.03%
1,194,927
+1,043,050
+687% +$43M
VRN
5
DELISTED
Veren
VRN
$51.7M 3.78%
10,056,998
-522,299
-5% -$2.87M
DVN icon
6
Devon Energy
DVN
$49.2B
$51.5M 3.77%
+1,574,137
New +$59.3M
XEL icon
7
Xcel Energy
XEL
$50.1B
$44.3M 3.24%
656,797
+339,680
+107% +$22.8M
POR icon
8
Portland General Electric
POR
$5.92B
$43M 3.15%
986,930
+231,354
+31% +$10.8M
FANG icon
9
Diamondback Energy
FANG
$53.5B
$42.7M 3.12%
260,566
+218,189
+515% +$38.4M
CHRD icon
10
Chord Energy
CHRD
$7.25B
$40.8M 2.98%
348,929
+116,877
+50% +$14.7M
ETR icon
11
Entergy
ETR
$52.4B
$39.3M 2.87%
518,231
+39,455
+8% +$2.85M
AR icon
12
Antero Resources
AR
$10.5B
$35.8M 2.62%
1,022,241
+67,556
+7% +$2.05M
COP icon
13
ConocoPhillips
COP
$139B
$35.1M 2.57%
354,258
+88,565
+33% +$9.4M
LAD icon
14
Lithia Motors
LAD
$8.17B
$34.5M 2.52%
96,508
-11,121
-10% -$3.92M
TM icon
15
Toyota
TM
$221B
$29.7M 2.17%
152,749
+48,699
+47% +$8.57M
APTV icon
16
Aptiv
APTV
$12.6B
$29.5M 2.16%
488,506
+421,347
+627% +$25.8M
CTRA
17
DELISTED
Coterra Energy
CTRA
$27.6M 2.02%
1,079,782
+372,053
+53% +$9.25M
NI icon
18
NiSource
NI
$21.9B
$27.4M 2%
745,443
-14,467
-2% -$519K
ENB icon
19
Enbridge
ENB
$121B
$21.3M 1.55%
+500,946
New +$21M
STLA icon
20
Stellantis
STLA
$16.7B
$21.2M 1.55%
+1,626,597
New +$21.6M
EXE
21
Expand Energy Corp
EXE
$21.2B
$20.6M 1.51%
+207,337
New +$19.1M
CMS icon
22
CMS Energy
CMS
$23B
$19.8M 1.45%
297,186
-58,380
-16% -$4.02M
HESM icon
23
Hess Midstream
HESM
$5.13B
$19.6M 1.44%
530,428
+180,908
+52% +$6.51M
MUR icon
24
Murphy Oil
MUR
$5.25B
$19.5M 1.43%
645,252
+520,894
+419% +$16.7M
BKV
25
BKV Corp
BKV
$2.57B
$17.4M 1.27%
731,786
+217,478
+42% +$4.4M
1
2 3 4 5

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HITE Hedge Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, HITE Hedge Asset Management held 117 positions worth $1.37B, up 57% from $870M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HITE Hedge Asset Management deployed $479M of net new capital in Q4 2024, opening 32 new positions and adding to 35 existing holdings. Its largest new stake was Devon Energy: 1,574,137 shares worth $51.5M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 47% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Oklo, an estimated $43.6M trimmed.

  • HITE Hedge Asset Management's largest Q4 2024 buy was Devon Energy: 1,574,137 shares worth $51.5M.
  • HITE Hedge Asset Management added most to DTE Energy in Q4 2024, an estimated $78.9M increase.
  • HITE Hedge Asset Management's biggest Q4 2024 reduction was Oklo, cutting an estimated $43.6M.
  • HITE Hedge Asset Management fully exited Gulfport Energy Corp in Q4 2024, selling an estimated $27M.
  • HITE Hedge Asset Management's ten largest holdings make up 42% of its $1.37B portfolio in Q4 2024.
  • HITE Hedge Asset Management opened 32 new positions and closed 19 in Q4 2024.
  • HITE Hedge Asset Management's portfolio value rose 57% quarter-over-quarter to $1.37B.

Based on HITE Hedge Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.