We are live on ! Find out more
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
+17.86%
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
$1.84B
AUM Growth
+$99.4M
Cap. Flow
-$44.8M
Cap. Flow %
-2.43%
Top 10 Hldgs %
43.68%
Holding
147
New
37
Increased
28
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$51.9M
2
ETR icon
Entergy
ETR
+$45.3M
3
CTRA
Coterra Energy
CTRA
+$43M
4
PPL
PPL Corp
PPL
+$38M
5
NI icon
NiSource
NI
+$33.5M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$43.1M
2
GLNG icon
Golar LNG
GLNG
+$37.5M
3
PNW icon
Pinnacle West Capital
PNW
+$31.5M
4
EXE
Expand Energy Corp
EXE
+$25.7M
5
COP icon
ConocoPhillips
COP
+$24.3M

Sector Composition

Rank Sector Weight
1 Utilities 43.68%
2 Energy 29.14%
3 Consumer Discretionary 15.06%
4 Materials 4.86%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
1
DTE Energy
DTE
$30.4B
$128M 6.94%
904,178
-130,771
-13% -$17.9M
ETR icon
2
Entergy
ETR
$52.4B
$102M 5.52%
1,092,624
+515,022
+89% +$45.3M
XEL icon
3
Xcel Energy
XEL
$50.1B
$94.3M 5.12%
1,169,573
+341,699
+41% +$24.7M
POR icon
4
Portland General Electric
POR
$5.92B
$91.5M 4.96%
2,078,486
-54,305
-3% -$2.28M
AEE icon
5
Ameren
AEE
$31.1B
$74.6M 4.05%
714,687
+54,806
+8% +$5.47M
NI icon
6
NiSource
NI
$21.9B
$72.1M 3.91%
1,665,458
+809,301
+95% +$33.5M
CNP icon
7
CenterPoint Energy
CNP
$28.8B
$63.9M 3.47%
1,647,826
+267,272
+19% +$10.1M
VNOM icon
8
Viper Energy
VNOM
$8.21B
$63.5M 3.45%
1,661,991
+1,361,130
+452% +$51.9M
EVRG icon
9
Evergy
EVRG
$19.7B
$58.3M 3.16%
767,132
-236,075
-24% -$16.8M
CHRD icon
10
Chord Energy
CHRD
$7.25B
$57.2M 3.1%
575,386
+43,169
+8% +$4.54M
CTRA
11
DELISTED
Coterra Energy
CTRA
$55.9M 3.03%
2,362,900
+1,784,967
+309% +$43M
COP icon
12
ConocoPhillips
COP
$139B
$53.3M 2.89%
563,441
-256,996
-31% -$24.3M
ADNT icon
13
Adient
ADNT
$1.7B
$47.7M 2.59%
1,981,331
-413,937
-17% -$9.67M
TBN
14
Tamboran Resources
TBN
$1.12B
$47.6M 2.58%
1,737,575
+530,850
+44% +$11M
GPOR icon
15
Gulfport Energy Corp
GPOR
$2.76B
$45.2M 2.45%
249,625
+80,200
+47% +$14M
LAD icon
16
Lithia Motors
LAD
$8.17B
$41.2M 2.23%
130,295
-44,242
-25% -$14.3M
PPL
17
PPL Corp
PPL
$27.3B
$39.3M 2.13%
+1,057,065
New +$38M
CRGY icon
18
Crescent Energy
CRGY
$3.44B
$28.1M 1.53%
3,154,959
-929,092
-23% -$8.44M
LNT icon
19
Alliant Energy
LNT
$19.1B
$27.6M 1.5%
409,529
-22,921
-5% -$1.48M
AR icon
20
Antero Resources
AR
$10.5B
$25.3M 1.37%
755,140
-374,005
-33% -$12.5M
APTV icon
21
Aptiv
APTV
$12.6B
$23.7M 1.29%
275,376
-80,720
-23% -$6.09M
GM icon
22
General Motors
GM
$81.7B
$23.3M 1.26%
381,440
-110,242
-22% -$6.15M
KEX icon
23
Kirby Corp
KEX
$7.77B
$22.8M 1.24%
273,348
+200,855
+277% +$20.2M
TM icon
24
Toyota
TM
$221B
$21.7M 1.18%
113,705
-76,627
-40% -$14.4M
BKV
25
BKV Corp
BKV
$2.57B
$20.8M 1.13%
897,639
+171,165
+24% +$3.73M
1
2 3 4 5

Similar funds

FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

HITE Hedge Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, HITE Hedge Asset Management held 147 positions worth $1.84B, up 5.7% from $1.74B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HITE Hedge Asset Management's Q3 2025 filing shows 37 new, 28 increased, 48 reduced and 32 closed positions. Its largest new stake was PPL Corp: 1,057,065 shares worth $39.3M. The largest sale was Devon Energy, an estimated $43.1M.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, up from 37% a quarter earlier, followed by Energy and Consumer Discretionary.

  • HITE Hedge Asset Management's largest Q3 2025 buy was PPL Corp: 1,057,065 shares worth $39.3M.
  • HITE Hedge Asset Management added most to Viper Energy in Q3 2025, an estimated $51.9M increase.
  • HITE Hedge Asset Management's biggest Q3 2025 reduction was ConocoPhillips, cutting an estimated $24.3M.
  • HITE Hedge Asset Management fully exited Devon Energy in Q3 2025, selling an estimated $43.1M.
  • HITE Hedge Asset Management's ten largest holdings make up 44% of its $1.84B portfolio in Q3 2025.
  • HITE Hedge Asset Management opened 37 new positions and closed 32 in Q3 2025.
  • HITE Hedge Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.84B.

Based on HITE Hedge Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.