HITE Hedge Asset Management LLC logo

HITE Hedge Asset Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HITE Hedge Asset Management LLC with $1.8B in long positions as of Q3 2025, 44% allocated to Utilities, and 44% concentrated in top 10 positions.

Portfolio Value
$1.8B
Top 10 Concentration
44%
Top Sector
Utilities (44%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

31 industries across all sectors

Regulated Electric: 38.66%Regulated ElectricOil & Gas Exploration & Production: 16.71%Oil & Gas Exploration & ProductionAuto - Parts: 7.15%Regulated Gas: 3.92%Auto - Dealerships: 3.79%Oil & Gas Midstream: 3.72%Chemicals - Specialty: 2.80%Oil & Gas Equipment & Services: 2.23%Auto - Manufacturers: 1.79%22 more: 12.53%22 more
Regulated Electric
Utilities
38.66%
Oil & Gas Exploration & Production
Energy
16.71%
Auto - Parts
Consumer Cyclical
7.15%
Regulated Gas
Utilities
3.92%
Auto - Dealerships
Consumer Cyclical
3.79%
Oil & Gas Midstream
Energy
3.72%
Chemicals - Specialty
Basic Materials
2.80%
Oil & Gas Equipment & Services
Energy
2.23%
Auto - Manufacturers
Consumer Cyclical
1.79%
Industrial Materials
Basic Materials
1.52%
Oil & Gas Integrated
Energy
1.49%
Industrial - Machinery
Industrials
1.40%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.78%
International
7.22%
Countries
10
Largest Int'l Market
Ireland - 3.88%
United States of America
92.78% ($1.7B)
97 holdings
Ireland
3.88% ($71.5M)
2 holdings
Canada
1.04% ($19.1M)
3 holdings
Netherlands
0.70% ($12.9M)
2 holdings
United Kingdom
0.51% ($9.3M)
1 holdings
Sweden
0.38% ($7.1M)
1 holdings
Israel
0.26% ($4.9M)
2 holdings
Italy
0.21% ($3.9M)
1 holdings
Switzerland
0.14% ($2.6M)
1 holdings
China
0.09% ($1.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.5 quarters
Avg. Top 20
12.2 quarters
Avg. All Positions
5 quarters
Median Holding Period
3 quarters
Persistence Rate
44.14%
Persistent Holdings Weight
76.22%
Persistent Positions
49
Longest Held
National Energy Services Reunited Corp. Ordinary Shares logo
National Energy Services Reunited Corp. Ordinary SharesNESR - 25 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.25%
Avg. Position Weight
0.90%
Largest Position
DTE Energy Company logo
DTE Energy CompanyDTE - 6.95%
Largest Ownership Stake
Tamboran Resources Corporation logo
Tamboran Resources CorporationTBN - 15.99%
Avg. Ownership Stake
0.92%
Ownership Stake >5%
1
Ownership Stake >1%
11

Historical (Since Q2 2013)

Avg. New Position
0.97%
Avg. Ownership Stake
0.57%
Largest Position
Viper Energy, Inc. Class A Common Stock logo
Viper Energy, Inc. Class A Common StockVNOM - 28.51% (Q4 2019)
Largest Ownership Stake
CVR Partners, LP logo
CVR Partners, LPUAN - 21.14% (Q2 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
31.4%
Value Traded
$577.47M
Positions Added
17
Positions Exited
32

Historical (Since Q2 2013)

Avg. Turnover Ratio
35.8%
Avg. Positions Added
17
Avg. Positions Exited
22
Highest Turnover
74.8%
Q2 2020
Lowest Turnover
18.3%
Q3 2014

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