HITE Hedge Asset Management
Latest statistics and disclosures from HITE Hedge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are POR, XEL, ETR, DTE, NI, and represent 29.91% of HITE Hedge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: XEL (+$37M), AEP (+$32M), EQT (+$31M), OVV (+$31M), MGY (+$28M), POR (+$28M), KRSP (+$24M), F (+$19M), ES (+$19M), Q (+$18M).
- Started 46 new stock positions in PCAR, GNTX, EVEX, KRSP.WS, GLNG, AREC, GEV, IFF, BTE, URG.
- Reduced shares in these 10 stocks: DTE (-$56M), CNP (-$55M), GPOR (-$46M), COP (-$44M), LAD (-$41M), Viper Energy (-$36M), CTRA (-$31M), CHRD (-$30M), PPL (-$23M), KEX (-$23M).
- Sold out of its positions in ASTL, Altc Acquisition Corp, KNTK, AROC, ALV, CVNA, CAT, DK, FANG, DD.
- HITE Hedge Asset Management was a net seller of stock by $-245M.
- HITE Hedge Asset Management has $1.6B in assets under management (AUM), dropping by -14.94%.
- Central Index Key (CIK): 0001568939
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Portfolio Holdings for HITE Hedge Asset Management
HITE Hedge Asset Management holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Portland Gen Elec Com New (POR) | 8.1 | $127M | +27% | 2.7M | 47.99 |
|
| Xcel Energy (XEL) | 7.9 | $123M | +42% | 1.7M | 73.86 |
|
| Entergy Corporation (ETR) | 6.3 | $98M | -2% | 1.1M | 92.43 |
|
| DTE Energy Company (DTE) | 3.9 | $61M | -47% | 471k | 128.98 |
|
| NiSource (NI) | 3.8 | $59M | -14% | 1.4M | 41.76 |
|
| Ameren Corporation (AEE) | 3.6 | $56M | -21% | 558k | 99.86 |
|
| Tamboran Res Corp (TBN) | 3.5 | $56M | +17% | 2.0M | 27.23 |
|
| EQT Corporation (EQT) | 2.8 | $44M | +239% | 826k | 53.60 |
|
| Evergy (EVRG) | 2.7 | $43M | -23% | 586k | 72.49 |
|
| Adient Ord Shs (ADNT) | 2.4 | $37M | -2% | 1.9M | 19.17 |
|
| Alliant Energy Corporation (LNT) | 2.1 | $33M | +22% | 501k | 65.01 |
|
| American Electric Power Company (AEP) | 2.0 | $32M | NEW | 278k | 115.31 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 2.0 | $32M | +661% | 1.5M | 21.89 |
|
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $32M | -49% | 1.2M | 26.32 |
|
| Encana Corporation (OVV) | 2.0 | $31M | NEW | 795k | 39.19 |
|
| Suncor Energy (SU) | 2.0 | $31M | +78% | 699k | 44.36 |
|
| Viper Energy Cl A | 1.8 | $28M | -56% | 726k | 38.63 |
|
| Bkv Corp (BKV) | 1.7 | $27M | +11% | 1.0M | 27.15 |
|
| Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) | 1.5 | $24M | NEW | 2.3M | 10.25 |
|
| Chord Energy Corporation Com New (CHRD) | 1.5 | $23M | -57% | 247k | 92.70 |
|
| Crescent Energy Company Cl A Com (CRGY) | 1.4 | $23M | -15% | 2.7M | 8.39 |
|
| Ford Motor Company (F) | 1.2 | $19M | NEW | 1.5M | 13.12 |
|
| Eversource Energy (ES) | 1.2 | $19M | NEW | 280k | 67.33 |
|
| Qnity Electronics Common Stock (Q) | 1.1 | $18M | NEW | 217k | 81.65 |
|
| Beta Technologies Com Shs Cl A (BETA) | 1.1 | $17M | NEW | 613k | 28.21 |
|
| Phinia Common Stock (PHIN) | 1.0 | $15M | -13% | 241k | 62.69 |
|
| FirstEnergy (FE) | 1.0 | $15M | 335k | 44.77 |
|
|
| General Motors Company (GM) | 0.9 | $15M | -52% | 183k | 81.32 |
|
| National Energy Services Reu SHS (NESR) | 0.9 | $14M | +43% | 919k | 15.66 |
|
| Group 1 Automotive (GPI) | 0.9 | $14M | -5% | 35k | 393.30 |
|
| PPL Corporation (PPL) | 0.9 | $14M | -62% | 394k | 35.02 |
|
| Dana Holding Corporation (DAN) | 0.9 | $14M | +56% | 571k | 23.76 |
|
| MDU Resources (MDU) | 0.9 | $14M | NEW | 690k | 19.52 |
|
| Mp Materials Corp Com Cl A (MP) | 0.8 | $13M | +8% | 263k | 50.52 |
|
| Toyota Motor Corp Ads (TM) | 0.7 | $11M | -55% | 51k | 214.06 |
|
| Baytex Energy Corp (BTE) | 0.7 | $11M | NEW | 3.3M | 3.23 |
|
| Oneok (OKE) | 0.7 | $11M | NEW | 144k | 73.50 |
|
| International Flavors & Fragrances (IFF) | 0.7 | $10M | NEW | 153k | 67.39 |
|
| Hf Sinclair Corp (DINO) | 0.6 | $10M | +18% | 220k | 46.08 |
|
| FedEx Corporation (FDX) | 0.6 | $9.8M | NEW | 34k | 288.86 |
|
| American Axle & Manufact. Holdings | 0.6 | $9.4M | -40% | 1.5M | 6.41 |
|
| Chevron Corporation (CVX) | 0.6 | $9.1M | -15% | 60k | 152.41 |
|
| ConocoPhillips (COP) | 0.6 | $9.0M | -83% | 96k | 93.61 |
|
| Unitil Corporation (UTL) | 0.6 | $8.8M | +4% | 182k | 48.44 |
|
| Stellantis SHS (STLA) | 0.6 | $8.7M | +72% | 798k | 10.89 |
|
| Kodiak Gas Svcs (KGS) | 0.6 | $8.6M | -14% | 231k | 37.40 |
|
| Itron (ITRI) | 0.5 | $8.6M | NEW | 92k | 92.86 |
|
| Sterling Construction Company (STRL) | 0.5 | $8.2M | NEW | 27k | 306.23 |
|
| CenterPoint Energy (CNP) | 0.5 | $7.9M | -87% | 207k | 38.34 |
|
| Asbury Automotive (ABG) | 0.5 | $7.9M | +143% | 34k | 232.53 |
|
| Owens Corning (OC) | 0.5 | $7.6M | +238% | 68k | 111.91 |
|
| Oklo Com Cl A (OKLO) | 0.5 | $7.4M | -30% | 104k | 71.76 |
|
| Ralliant Corp (RAL) | 0.5 | $7.2M | -40% | 141k | 50.91 |
|
| Emerson Electric (EMR) | 0.4 | $6.8M | NEW | 51k | 132.72 |
|
| Golar Lng SHS (GLNG) | 0.4 | $6.6M | NEW | 177k | 37.21 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.4 | $6.0M | -88% | 29k | 207.99 |
|
| Oshkosh Corporation (OSK) | 0.4 | $5.8M | +1566% | 46k | 125.63 |
|
| American Res Corp Cl A (AREC) | 0.4 | $5.7M | NEW | 2.3M | 2.48 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.4 | $5.7M | +381% | 285k | 20.01 |
|
| Antero Res (AR) | 0.4 | $5.6M | -78% | 163k | 34.46 |
|
| Paccar (PCAR) | 0.4 | $5.6M | NEW | 51k | 109.51 |
|
| Excelerate Energy Cl A Com (EE) | 0.3 | $5.4M | 192k | 28.05 |
|
|
| TETRA Technologies (TTI) | 0.3 | $5.4M | -32% | 571k | 9.37 |
|
| Hyliion Holdings Corp Common Stock (HYLN) | 0.3 | $5.2M | +121% | 2.8M | 1.84 |
|
| Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) | 0.3 | $5.2M | 6.1M | 0.85 |
|
|
| Coeur Mng Com New (CDE) | 0.3 | $4.9M | NEW | 275k | 17.83 |
|
| Evgo Cl A Com (EVGO) | 0.3 | $4.7M | -44% | 1.6M | 2.91 |
|
| USA Rare Earth Inc A (USAR) | 0.3 | $4.4M | +59% | 369k | 11.90 |
|
| Westlake Chemical Corporation (WLK) | 0.2 | $3.9M | -47% | 52k | 73.94 |
|
| Idaho Strategic Resources Com New (IDR) | 0.2 | $3.7M | NEW | 92k | 40.30 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $3.6M | NEW | 33k | 110.36 |
|
| Nvent Electric SHS (NVT) | 0.2 | $3.5M | NEW | 34k | 101.97 |
|
| AES Corporation (AES) | 0.2 | $3.5M | NEW | 242k | 14.34 |
|
| MasTec (MTZ) | 0.2 | $3.4M | NEW | 16k | 217.37 |
|
| Niocorp Devs Com New (NB) | 0.2 | $3.4M | -56% | 635k | 5.30 |
|
| Ge Vernova (GEV) | 0.2 | $3.3M | NEW | 5.0k | 653.57 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $3.2M | +18% | 14k | 227.51 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $3.1M | NEW | 65k | 48.58 |
|
| SM Energy (SM) | 0.2 | $3.1M | 167k | 18.70 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.2 | $3.0M | NEW | 146k | 20.83 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.9M | -34% | 16k | 186.50 |
|
| Ur-energy (URG) | 0.2 | $2.9M | NEW | 2.1M | 1.39 |
|
| Modine Manufacturing (MOD) | 0.2 | $2.8M | NEW | 21k | 133.51 |
|
| Global X Fds Global X Copper (COPX) | 0.2 | $2.7M | NEW | 38k | 71.79 |
|
| Weride Sponsored Ads (WRD) | 0.2 | $2.7M | NEW | 314k | 8.68 |
|
| Eve Holding Ord (EVEX) | 0.2 | $2.5M | NEW | 619k | 3.99 |
|
| Asp Isotopes (ASPI) | 0.2 | $2.4M | NEW | 450k | 5.35 |
|
| Landbridge Company Cl A (LB) | 0.1 | $2.3M | +175% | 47k | 48.99 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | 3.0k | 681.92 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $2.0M | +25% | 195k | 10.44 |
|
| Tesla Motors (TSLA) | 0.1 | $2.0M | NEW | 4.5k | 449.72 |
|
| Insperity (NSP) | 0.1 | $2.0M | -45% | 52k | 38.72 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $1.9M | NEW | 97k | 19.37 |
|
| Black Hills Corporation (BKH) | 0.1 | $1.7M | NEW | 25k | 69.42 |
|
| Net Power Com Cl A (NPWR) | 0.1 | $1.7M | -23% | 749k | 2.28 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.6M | -4% | 12k | 135.14 |
|
| Aptiv Com Shs (APTV) | 0.1 | $1.3M | -93% | 17k | 76.09 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $1.2M | NEW | 200k | 6.15 |
|
| Gentex Corporation (GNTX) | 0.1 | $1.2M | NEW | 50k | 23.27 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $1.1M | NEW | 33k | 33.29 |
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.1 | $1.1M | 971k | 1.12 |
|
|
| Innoviz Technologies SHS (INVZ) | 0.1 | $1.0M | -6% | 1.2M | 0.85 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $956k | -67% | 2.6k | 369.56 |
|
| Ally Financial (ALLY) | 0.1 | $945k | +28% | 21k | 45.29 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $939k | -88% | 4.3k | 217.06 |
|
| Rb Global (RBA) | 0.1 | $909k | NEW | 8.8k | 102.87 |
|
| Wolfspeed Common Stock (WOLF) | 0.1 | $785k | -27% | 45k | 17.41 |
|
| America's Car-Mart (CRMT) | 0.0 | $783k | +170% | 31k | 25.26 |
|
| Usa Rare Earth Put Put Option | 0.0 | $743k | NEW | 2.3k | 330.00 |
|
| O'reilly Automotive (ORLY) | 0.0 | $698k | -84% | 7.7k | 91.21 |
|
| Elevra Lithium Sponsored Ads (ELVR) | 0.0 | $640k | 12k | 52.57 |
|
|
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $551k | 306k | 1.80 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $542k | -51% | 46k | 11.85 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $474k | -62% | 21k | 22.40 |
|
| Mp Materials Corp Put Put Option | 0.0 | $473k | NEW | 2.3k | 210.00 |
|
| Amprius Technologies Common Stock (AMPX) | 0.0 | $456k | 58k | 7.89 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $428k | -83% | 2.0k | 214.16 |
|
| Fermi (FRMI) | 0.0 | $363k | NEW | 45k | 8.00 |
|
| Marvell Technology (MRVL) | 0.0 | $340k | NEW | 4.0k | 84.98 |
|
| Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) | 0.0 | $307k | NEW | 383k | 0.80 |
|
| CarMax (KMX) | 0.0 | $301k | NEW | 7.8k | 38.64 |
|
Past Filings by HITE Hedge Asset Management
SEC 13F filings are viewable for HITE Hedge Asset Management going back to 2012
- HITE Hedge Asset Management 2025 Q4 filed Feb. 13, 2026
- HITE Hedge Asset Management 2025 Q3 filed Nov. 13, 2025
- HITE Hedge Asset Management 2025 Q2 filed Aug. 14, 2025
- HITE Hedge Asset Management 2025 Q1 filed May 14, 2025
- HITE Hedge Asset Management 2024 Q4 filed Feb. 13, 2025
- HITE Hedge Asset Management 2024 Q3 filed Nov. 14, 2024
- HITE Hedge Asset Management 2024 Q2 filed Aug. 14, 2024
- HITE Hedge Asset Management 2024 Q1 filed May 14, 2024
- HITE Hedge Asset Management 2023 Q4 filed Feb. 14, 2024
- HITE Hedge Asset Management 2023 Q3 filed Nov. 14, 2023
- HITE Hedge Asset Management 2023 Q2 filed Aug. 11, 2023
- HITE Hedge Asset Management 2023 Q1 filed May 15, 2023
- HITE Hedge Asset Management 2022 Q4 filed Feb. 14, 2023
- HITE Hedge Asset Management 2022 Q3 filed Nov. 14, 2022
- HITE Hedge Asset Management 2022 Q2 filed Aug. 15, 2022
- HITE Hedge Asset Management 2022 Q1 filed May 16, 2022