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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
+1.43%
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
$1.74B
AUM Growth
+$131M
Cap. Flow
+$126M
Cap. Flow %
7.23%
Top 10 Hldgs %
39.88%
Holding
139
New
32
Increased
40
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$48.7M
2
EVRG icon
Evergy
EVRG
+$45.5M
3
COP icon
ConocoPhillips
COP
+$32.1M
4
CRGY icon
Crescent Energy
CRGY
+$27.9M
5
GLNG icon
Golar LNG
GLNG
+$25.7M

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$31.1M
2
SM icon
SM Energy
SM
+$29.1M
3
TXNM
TXNM Energy Inc
TXNM
+$28.7M
4
EXE
Expand Energy Corp
EXE
+$27.7M
5
FANG icon
Diamondback Energy
FANG
+$23.7M

Sector Composition

Rank Sector Weight
1 Utilities 37.07%
2 Energy 36.68%
3 Consumer Discretionary 15.7%
4 Industrials 4.09%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
1
DTE Energy
DTE
$30.4B
$137M 7.86%
1,034,949
+47,893
+5% +$6.44M
POR icon
2
Portland General Electric
POR
$5.92B
$86.7M 4.97%
2,132,791
+1,160,771
+119% +$48.7M
COP icon
3
ConocoPhillips
COP
$139B
$73.6M 4.22%
820,437
+356,764
+77% +$32.1M
EVRG icon
4
Evergy
EVRG
$19.7B
$69.2M 3.97%
1,003,207
+676,335
+207% +$45.5M
AEE icon
5
Ameren
AEE
$31.1B
$63.4M 3.63%
659,881
-82,830
-11% -$8.04M
LAD icon
6
Lithia Motors
LAD
$8.17B
$59M 3.38%
174,537
+10,256
+6% +$3.17M
XEL icon
7
Xcel Energy
XEL
$50.1B
$56.4M 3.23%
827,874
+85,711
+12% +$5.94M
CHRD icon
8
Chord Energy
CHRD
$7.25B
$51.5M 2.96%
532,217
+86,202
+19% +$8.2M
CNP icon
9
CenterPoint Energy
CNP
$28.8B
$50.7M 2.91%
1,380,554
-451,000
-25% -$16.7M
ETR icon
10
Entergy
ETR
$52.4B
$48M 2.75%
577,602
+148,168
+35% +$12.2M
ADNT icon
11
Adient
ADNT
$1.7B
$46.6M 2.67%
2,395,268
+75,165
+3% +$1.11M
AR icon
12
Antero Resources
AR
$10.5B
$45.5M 2.61%
1,129,145
-152,163
-12% -$5.76M
DVN icon
13
Devon Energy
DVN
$49.2B
$43.1M 2.47%
1,353,660
+218,514
+19% +$6.96M
GLNG icon
14
Golar LNG
GLNG
$4.95B
$37.5M 2.15%
909,828
+651,154
+252% +$25.7M
CRGY icon
15
Crescent Energy
CRGY
$3.44B
$35.1M 2.01%
4,084,051
+3,186,595
+355% +$27.9M
NI icon
16
NiSource
NI
$21.9B
$34.5M 1.98%
856,157
+406,206
+90% +$15.9M
GPOR icon
17
Gulfport Energy Corp
GPOR
$2.76B
$34.1M 1.95%
169,425
+21,262
+14% +$3.96M
TM icon
18
Toyota
TM
$221B
$32.8M 1.88%
190,332
+13,481
+8% +$2.44M
PNW icon
19
Pinnacle West Capital
PNW
$12.8B
$31.5M 1.8%
351,573
+170,000
+94% +$15.6M
LNT icon
20
Alliant Energy
LNT
$19.1B
$26.2M 1.5%
432,450
+135,000
+45% +$8.26M
TBN
21
Tamboran Resources
TBN
$1.12B
$25.7M 1.48%
1,206,725
+397,220
+49% +$8.52M
EXE
22
Expand Energy Corp
EXE
$21.2B
$25.7M 1.47%
219,466
-248,097
-53% -$27.7M
APTV icon
23
Aptiv
APTV
$12.6B
$24.3M 1.39%
356,096
-82,127
-19% -$5.09M
GM icon
24
General Motors
GM
$81.7B
$24.2M 1.39%
491,682
+91,840
+23% +$4.35M
KNTK icon
25
Kinetik
KNTK
$3.64B
$24.2M 1.39%
548,359
+190,106
+53% +$8.35M
1
2 3 4 5

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HITE Hedge Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, HITE Hedge Asset Management held 139 positions worth $1.74B, up 8.1% from $1.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HITE Hedge Asset Management deployed $126M of net new capital in Q2 2025, opening 32 new positions and adding to 40 existing holdings. Its largest new stake was Kodiak Gas Services: 534,906 shares worth $18.3M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was SM Energy, an estimated $29.1M trimmed.

  • HITE Hedge Asset Management's largest Q2 2025 buy was Kodiak Gas Services: 534,906 shares worth $18.3M.
  • HITE Hedge Asset Management added most to Portland General Electric in Q2 2025, an estimated $48.7M increase.
  • HITE Hedge Asset Management's biggest Q2 2025 reduction was SM Energy, cutting an estimated $29.1M.
  • HITE Hedge Asset Management fully exited DT Midstream in Q2 2025, selling an estimated $31.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 40% of its $1.74B portfolio in Q2 2025.
  • HITE Hedge Asset Management opened 32 new positions and closed 30 in Q2 2025.
  • HITE Hedge Asset Management's portfolio value rose 8.1% quarter-over-quarter to $1.74B.

Based on HITE Hedge Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.