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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
-0.76%
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
$1.57B
AUM Growth
-$275M
(-15%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
161
New
46
Increased
26
Reduced
43
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$39.4M |
| 2 |
American Electric Power
AEP
|
+$32.8M |
| 3 |
EQT Corp
EQT
|
+$32.7M |
| 4 |
Ovintiv
OVV
|
+$30.8M |
| 5 |
Magnolia Oil & Gas
MGY
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$58.8M |
| 2 |
CenterPoint Energy
CNP
|
+$56.2M |
| 3 |
Gulfport Energy Corp
GPOR
|
+$44M |
| 4 |
ConocoPhillips
COP
|
+$42.3M |
| 5 |
Lithia Motors
LAD
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 46.15% |
| 2 | Energy | 27.9% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 5.37% |
| 5 | Materials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Portland General Electric
POR
$6.02B
| $127M | 8.13% |
2,654,761
+576,275
| +28% | +$27.2M |
|
|
2
Xcel Energy
XEL
$51B
| $123M | 7.86% |
1,668,743
+499,170
| +43% | +$39.4M |
|
3
Entergy
ETR
$54.1B
| $98.2M | 6.27% |
1,062,870
-29,754
| -3% | -$2.82M |
|
|
4
DTE Energy
DTE
$31.1B
| $60.8M | 3.88% |
471,367
-432,811
| -48% | -$58.8M |
|
5
NiSource
NI
$22.4B
| $59.3M | 3.78% |
1,420,828
-244,630
| -15% | -$10.5M |
|
6
Ameren
AEE
$31.5B
| $55.7M | 3.55% |
557,700
-156,987
| -22% | -$16.1M |
|
|
TBN
7
Tamboran Resources
TBN
$1.19B
| $55.5M | 3.54% |
2,036,603
+299,028
| +17% | +$7.6M |
|
|
8
EQT Corp
EQT
$33.2B
| $44.2M | 2.82% |
825,515
+582,551
| +240% | +$32.7M |
|
9
Evergy
EVRG
$20.1B
| $42.5M | 2.71% |
586,192
-180,940
| -24% | -$13.7M |
|
10
Adient
ADNT
$1.6B
| $36.9M | 2.35% |
1,924,117
-57,214
| -3% | -$1.2M |
|
11
Alliant Energy
LNT
$19.4B
| $32.5M | 2.08% |
500,591
+91,062
| +22% | +$6.1M |
|
|
12
American Electric Power
AEP
$73.7B
| $32M | 2.04% |
+277,787
| New | +$32.8M |
|
|
13
Magnolia Oil & Gas
MGY
$5.83B
| $31.8M | 2.03% |
1,454,388
+1,263,407
| +662% | +$28.7M |
|
|
CTRA
14
DELISTED
Coterra Energy
CTRA
| $31.7M | 2.02% |
1,203,829
-1,159,071
| -49% | -$29.2M |
|
|
15
Ovintiv
OVV
$17.5B
| $31.2M | 1.99% |
+794,980
| New | +$30.8M |
|
16
Suncor Energy
SU
$77.7B
| $31M | 1.98% |
698,673
+307,737
| +79% | +$13M |
|
17
Viper Energy
VNOM
$8.81B
| $28.1M | 1.79% |
726,136
-935,855
| -56% | -$35.4M |
|
|
BKV
18
BKV Corp
BKV
$2.79B
| $27.2M | 1.73% |
1,000,839
+103,200
| +11% | +$2.59M |
|
|
KRSP
19
Rice Acquisition Corporation 3
KRSP
$481M
| $23.6M | 1.5% |
+2,300,654
| New | +$23.8M |
|
20
Chord Energy
CHRD
$7.79B
| $22.9M | 1.46% |
247,048
-328,338
| -57% | -$30.4M |
|
21
Crescent Energy
CRGY
$3.72B
| $22.5M | 1.43% |
2,678,232
-476,727
| -15% | -$4.19M |
|
22
Ford
F
$57.3B
| $19.1M | 1.22% |
+1,452,916
| New | +$18.7M |
|
23
Eversource Energy
ES
$28.2B
| $18.9M | 1.2% |
+280,391
| New | +$19.7M |
|
|
Q
24
Qnity Electronics Inc
Q
$28.3B
| $17.7M | 1.13% |
+217,384
| New | +$18.5M |
|
|
BETA
25
Beta Technologies Inc
BETA
$4.2B
| $17.3M | 1.1% |
+612,868
| New | +$18.3M |
|
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HITE Hedge Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, HITE Hedge Asset Management held 161 positions worth $1.57B, down 15% from $1.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HITE Hedge Asset Management withdrew a net $238M in Q4 2025, closing 40 positions and reducing 43 holdings. Its most notable exit was Lithia Motors, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 44% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, HITE Hedge Asset Management opened a new position in American Electric Power worth $32M.
- HITE Hedge Asset Management's largest Q4 2025 buy was American Electric Power: 277,787 shares worth $32M.
- HITE Hedge Asset Management added most to Xcel Energy in Q4 2025, an estimated $39.4M increase.
- HITE Hedge Asset Management's biggest Q4 2025 reduction was DTE Energy, cutting an estimated $58.8M.
- HITE Hedge Asset Management fully exited Lithia Motors in Q4 2025, selling an estimated $41.2M.
- HITE Hedge Asset Management's ten largest holdings make up 45% of its $1.57B portfolio in Q4 2025.
- HITE Hedge Asset Management opened 46 new positions and closed 40 in Q4 2025.
- HITE Hedge Asset Management's portfolio value fell 15% quarter-over-quarter to $1.57B.
Based on HITE Hedge Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.