HITE Hedge Asset Management LLC logo

HITE Hedge Asset Management LLC

Hedge FundLong/Short

HITE Hedge Asset Management LLC is a Long/Short Hedge Fund based in Braintree, MA led by James Meyers Jampel, reporting $2.6B in AUM as of Q3 2025 with 44% Utilities concentration and minimal technology exposure.

FounderJames Meyers Jampel
Portfolio Value
$1.8B
Positions
111
Top Holding
DTE at 6.95%
Last Reported
Q3 2025
Address25 Braintree Hill Office Park, Suite 310, Braintree, MA, 02184, United States

Top Holdings

Largest long holdings in HITE Hedge Asset Management LLC's portfolio (43.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Regulated Electric
Utilities
$127.9M
6.95%
-$18.5M
Sold
0.44%
904.2K shares
Regulated Electric
Utilities
$101.8M
5.53%
+$48.0M
Bought
0.24%
1.1M shares
Regulated Electric
Utilities
$94.3M
5.13%
+$27.6M
Bought
0.20%
1.2M shares
Regulated Electric
Utilities
$91.5M
4.97%
-$2.4M
Sold
1.90%
2.1M shares
5
Ameren logo
Regulated Electric
Utilities
$74.6M
4.05%
+$5.7M
Bought
0.26%
714.7K shares
Regulated Gas
Utilities
$72.1M
3.92%
+$35.0M
Bought
0.35%
1.7M shares
Regulated Electric
Utilities
$63.9M
3.47%
+$10.4M
Bought
0.25%
1.6M shares
Oil & Gas Midstream
Energy
$63.5M
3.45%
+$52.0M
Bought
0.98%
1.7M shares
9
Evergy logo
Evergy
EVRG
Regulated Electric
Utilities
$58.3M
3.17%
-$17.9M
Sold
0.33%
767.1K shares
Oil & Gas Exploration & Production
Energy
$57.2M
3.11%
+$4.3M
Bought
1.00%
575.4K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HITE Hedge Asset Management LLC's latest filing

See all changes
Market Value
$1.8B
Prior: $1.7B
Q/Q Change
+5.54%
+$96.6M
Net Flows % of MV
-10.38%
Turnover Ratio
31.38%
New Purchases
17 stocks
$78.6M
Added To
29 stocks
+$330.2M
Sold Out Of
32 stocks
$330.8M
Reduced Holdings
48 stocks
-$269.0M

Increased Positions

PositionShares Δ
1
Vistra logo
New
New
New
4
Unitil logo
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for HITE Hedge Asset Management LLC

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Sector Allocation

Utilities: 43.90%UtilitiesEnergy: 25.00%EnergyConsumer Cyclical: 13.90%Consumer CyclicalBasic Materials: 4.60%Industrials: 4.50%Technology: 1.20%ETF: 0.10%
Utilities
43.90%
Energy
25.00%
Consumer Cyclical
13.90%
Basic Materials
4.60%
Industrials
4.50%
Technology
1.20%
ETF
0.10%

Market Cap Distribution

Mega Cap (> $200B): 1.94%Large Cap ($10B - $200B): 56.95%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 27.41%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.98%Micro Cap ($50M - $300M): 2.76%Nano Cap (< $50M): 1.10%N/A (ETF or Unknown): 1.86%
Mega Cap (> $200B)
1.94%
Large Cap ($10B - $200B)
56.95%
Mid Cap ($2B - $10B)
27.41%
Small Cap ($300M - $2B)
7.98%
Micro Cap ($50M - $300M)
2.76%
Nano Cap (< $50M)
1.10%
N/A (ETF or Unknown)
1.86%

Portfolio Concentration

Top 10 Holdings %
43.76%
Top 20 Holdings %
66.11%
Top 50 Holdings %
88.95%
Top 100 Holdings %
99.69%

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