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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
+1.86%
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
$1.61B
AUM Growth
+$245M
(+18%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
140
New
42
Increased
36
Reduced
28
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$52.7M |
| 2 |
Exelon
EXC
|
+$33.4M |
| 3 |
DT Midstream
DTM
|
+$32.3M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$27.1M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$56.3M |
| 2 |
VRN
Veren
VRN
|
+$48M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$27.5M |
| 4 |
Stellantis
STLA
|
+$21.2M |
| 5 |
Hess Midstream
HESM
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.52% |
| 2 | Utilities | 34.95% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 5.26% |
| 5 | Materials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$30.4B
| $136M | 8.46% |
987,056
+22,137
| +2% | +$2.82M |
|
2
Ameren
AEE
$31.1B
| $74.6M | 4.62% |
742,711
-59,985
| -7% | -$5.78M |
|
3
CenterPoint Energy
CNP
$29B
| $66.4M | 4.12% |
1,831,554
-50,000
| -3% | -$1.68M |
|
4
Xcel Energy
XEL
$50.1B
| $52.5M | 3.26% |
742,163
+85,366
| +13% | +$5.81M |
|
|
EXE
5
Expand Energy Corp
EXE
$21.2B
| $52M | 3.23% |
467,563
+260,226
| +126% | +$27.1M |
|
6
Antero Resources
AR
$10.5B
| $51.8M | 3.21% |
1,281,308
+259,067
| +25% | +$9.94M |
|
7
Chord Energy
CHRD
$7.25B
| $50.3M | 3.12% |
446,015
+97,086
| +28% | +$11M |
|
8
ConocoPhillips
COP
$139B
| $48.7M | 3.02% |
463,673
+109,415
| +31% | +$10.9M |
|
9
Lithia Motors
LAD
$8.17B
| $48.2M | 2.99% |
164,281
+67,773
| +70% | +$23.1M |
|
|
10
SM Energy
SM
$7.11B
| $44M | 2.73% |
+1,469,289
| New | +$52.7M |
|
11
Portland General Electric
POR
$5.92B
| $43.4M | 2.69% |
972,020
-14,910
| -2% | -$639K |
|
12
Devon Energy
DVN
$49.2B
| $42.5M | 2.63% |
1,135,146
-438,991
| -28% | -$15.6M |
|
|
13
Exelon
EXC
$48.4B
| $36.9M | 2.29% |
+800,000
| New | +$33.4M |
|
14
Entergy
ETR
$52.4B
| $36.7M | 2.28% |
429,434
-88,797
| -17% | -$7.31M |
|
15
Diamondback Energy
FANG
$53.5B
| $34.7M | 2.15% |
216,727
-43,839
| -17% | -$7.07M |
|
16
Toyota
TM
$221B
| $31.2M | 1.94% |
176,851
+24,102
| +16% | +$4.49M |
|
|
17
DT Midstream
DTM
$14.1B
| $31.1M | 1.93% |
+322,755
| New | +$32.3M |
|
18
Adient
ADNT
$1.7B
| $29.8M | 1.85% |
2,320,103
+1,503,817
| +184% | +$24.2M |
|
19
Pembina Pipeline
PBA
$29B
| $28.9M | 1.79% |
722,092
+288,274
| +66% | +$10.8M |
|
|
TXNM
20
TXNM Energy Inc
TXNM
$6.43B
| $28.7M | 1.78% |
+537,121
| New | +$27M |
|
21
Gulfport Energy Corp
GPOR
$2.76B
| $27.3M | 1.69% |
+148,163
| New | +$26.9M |
|
22
Aptiv
APTV
$12.6B
| $26.1M | 1.62% |
438,223
-50,283
| -10% | -$3.19M |
|
|
BKV
23
BKV Corp
BKV
$2.57B
| $24.4M | 1.51% |
1,161,459
+429,673
| +59% | +$9.71M |
|
24
Evergy
EVRG
$19.7B
| $22.5M | 1.4% |
326,872
+70,278
| +27% | +$4.6M |
|
25
Kirby Corp
KEX
$7.77B
| $22.5M | 1.4% |
222,732
+124,014
| +126% | +$12.9M |
|
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HITE Hedge Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, HITE Hedge Asset Management held 140 positions worth $1.61B, up 18% from $1.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
HITE Hedge Asset Management deployed $231M of net new capital in Q1 2025, opening 42 new positions and adding to 36 existing holdings. Its largest new stake was SM Energy: 1,469,289 shares worth $44M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 43% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was EQT Corp, an estimated $56.3M trimmed.
- HITE Hedge Asset Management's largest Q1 2025 buy was SM Energy: 1,469,289 shares worth $44M.
- HITE Hedge Asset Management added most to Expand Energy Corp in Q1 2025, an estimated $27.1M increase.
- HITE Hedge Asset Management's biggest Q1 2025 reduction was EQT Corp, cutting an estimated $56.3M.
- HITE Hedge Asset Management fully exited Stellantis in Q1 2025, selling an estimated $21.2M.
- HITE Hedge Asset Management's ten largest holdings make up 39% of its $1.61B portfolio in Q1 2025.
- HITE Hedge Asset Management opened 42 new positions and closed 33 in Q1 2025.
- HITE Hedge Asset Management's portfolio value rose 18% quarter-over-quarter to $1.61B.
Based on HITE Hedge Asset Management's 13F filing for Q1 2025, filed 14 May 2025.