HITE Hedge Asset Management
Latest statistics and disclosures from HITE Hedge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DTE, ETR, XEL, POR, AEE, and represent 26.59% of HITE Hedge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Viper Energy (+$52M), ETR (+$48M), CTRA (+$42M), PPL (+$39M), NI (+$35M), XEL (+$28M), AROC (+$20M), KEX (+$17M), SU (+$16M), FE (+$16M).
- Started 37 new stock positions in NB, CPER, GWW, RAL, MGY, UTL, OTIS, USAR, APH, VST.
- Reduced shares in these 10 stocks: , , PNW (-$32M), EXE (-$26M), COP (-$24M), NESR (-$24M), OVV (-$24M), KNTK (-$19M), DTE (-$19M), .
- Sold out of its positions in ADM, CVE, EXE, ED, CRWV, DVN, EMN, EXC, FMC, FLS.
- HITE Hedge Asset Management was a net seller of stock by $-43M.
- HITE Hedge Asset Management has $1.8B in assets under management (AUM), dropping by 5.70%.
- Central Index Key (CIK): 0001568939
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Portfolio Holdings for HITE Hedge Asset Management
HITE Hedge Asset Management holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| DTE Energy Company (DTE) | 6.9 | $128M | -12% | 904k | 141.43 |
|
| Entergy Corporation (ETR) | 5.5 | $102M | +89% | 1.1M | 93.19 |
|
| Xcel Energy (XEL) | 5.1 | $94M | +41% | 1.2M | 80.65 |
|
| Portland Gen Elec Com New (POR) | 5.0 | $92M | -2% | 2.1M | 44.00 |
|
| Ameren Corporation (AEE) | 4.0 | $75M | +8% | 715k | 104.38 |
|
| NiSource (NI) | 3.9 | $72M | +94% | 1.7M | 43.30 |
|
| CenterPoint Energy (CNP) | 3.5 | $64M | +19% | 1.6M | 38.80 |
|
| Viper Energy Cl A | 3.4 | $64M | +452% | 1.7M | 38.22 |
|
| Evergy (EVRG) | 3.2 | $58M | -23% | 767k | 76.02 |
|
| Chord Energy Corporation Com New (CHRD) | 3.1 | $57M | +8% | 575k | 99.37 |
|
| Cabot Oil & Gas Corporation (CTRA) | 3.0 | $56M | +308% | 2.4M | 23.65 |
|
| ConocoPhillips (COP) | 2.9 | $53M | -31% | 563k | 94.59 |
|
| Adient Ord Shs (ADNT) | 2.6 | $48M | -17% | 2.0M | 24.08 |
|
| Tamboran Res Corp (TBN) | 2.6 | $48M | +43% | 1.7M | 27.38 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 2.5 | $45M | +47% | 250k | 180.98 |
|
| Lithia Motors (LAD) | 2.2 | $41M | -25% | 130k | 316.00 |
|
| PPL Corporation (PPL) | 2.1 | $39M | NEW | 1.1M | 37.16 |
|
| Crescent Energy Company Cl A Com (CRGY) | 1.5 | $28M | -22% | 3.2M | 8.92 |
|
| Alliant Energy Corporation (LNT) | 1.5 | $28M | -5% | 410k | 67.41 |
|
| Antero Res (AR) | 1.4 | $25M | -33% | 755k | 33.56 |
|
| Aptiv Com Shs (APTV) | 1.3 | $24M | -22% | 275k | 86.22 |
|
| General Motors Company (GM) | 1.3 | $23M | -22% | 381k | 60.97 |
|
| Kirby Corporation (KEX) | 1.2 | $23M | +277% | 273k | 83.45 |
|
| Toyota Motor Corp Ads (TM) | 1.2 | $22M | -40% | 114k | 191.09 |
|
| Bkv Corp (BKV) | 1.1 | $21M | +23% | 898k | 23.13 |
|
| Archrock (AROC) | 1.1 | $20M | NEW | 745k | 26.31 |
|
| Oklo Com Cl A (OKLO) | 0.9 | $17M | -10% | 149k | 111.63 |
|
| Suncor Energy (SU) | 0.9 | $16M | NEW | 391k | 41.81 |
|
| Group 1 Automotive (GPI) | 0.9 | $16M | +111% | 37k | 437.51 |
|
| Mp Materials Corp Com Cl A (MP) | 0.9 | $16M | +103% | 242k | 67.07 |
|
| Phinia Common Stock (PHIN) | 0.9 | $16M | -38% | 278k | 57.48 |
|
| FirstEnergy (FE) | 0.8 | $16M | NEW | 339k | 45.82 |
|
| American Axle & Manufact. Holdings (AXL) | 0.8 | $15M | +21% | 2.5M | 6.01 |
|
| Evgo Cl A Com (EVGO) | 0.8 | $14M | +13% | 2.9M | 4.73 |
|
| Diamondback Energy (FANG) | 0.7 | $13M | +105% | 93k | 143.10 |
|
| EQT Corporation (EQT) | 0.7 | $13M | -8% | 243k | 54.43 |
|
| Vistra Energy (VST) | 0.6 | $12M | NEW | 60k | 195.92 |
|
| Element Solutions (ESI) | 0.6 | $11M | 442k | 25.17 |
|
|
| Chevron Corporation (CVX) | 0.6 | $11M | -17% | 71k | 155.29 |
|
| PPG Industries (PPG) | 0.6 | $11M | +17% | 103k | 105.11 |
|
| Ralliant Corp (RAL) | 0.6 | $10M | NEW | 237k | 43.73 |
|
| Kodiak Gas Svcs (KGS) | 0.5 | $10M | -49% | 271k | 36.97 |
|
| Niocorp Devs Com New (NB) | 0.5 | $9.8M | NEW | 1.5M | 6.68 |
|
| Hf Sinclair Corp (DINO) | 0.5 | $9.7M | +128% | 185k | 52.34 |
|
| Linde SHS (LIN) | 0.5 | $9.3M | NEW | 20k | 475.00 |
|
| Caterpillar (CAT) | 0.5 | $8.7M | -39% | 18k | 477.15 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $8.6M | +37% | 38k | 227.73 |
|
| Penske Automotive (PAG) | 0.5 | $8.6M | +56% | 49k | 173.91 |
|
| Unitil Corporation (UTL) | 0.5 | $8.3M | NEW | 174k | 47.86 |
|
| Axalta Coating Sys (AXTA) | 0.4 | $7.9M | NEW | 277k | 28.62 |
|
| Xylem (XYL) | 0.4 | $7.9M | -13% | 53k | 147.50 |
|
| Westlake Chemical Corporation (WLK) | 0.4 | $7.7M | -12% | 100k | 77.06 |
|
| Dana Holding Corporation (DAN) | 0.4 | $7.3M | -42% | 365k | 20.04 |
|
| Autoliv (ALV) | 0.4 | $7.1M | +187% | 57k | 123.50 |
|
| Permian Resources Corp Class A Com (PR) | 0.4 | $7.1M | NEW | 551k | 12.80 |
|
| Huntington Ingalls Inds (HII) | 0.4 | $6.9M | -21% | 24k | 287.91 |
|
| National Energy Services Reu SHS (NESR) | 0.4 | $6.6M | -78% | 640k | 10.26 |
|
| O'reilly Automotive (ORLY) | 0.3 | $5.3M | +35% | 49k | 107.81 |
|
| Rockwell Automation (ROK) | 0.3 | $5.1M | -38% | 15k | 349.53 |
|
| Visteon Corp Com New (VC) | 0.3 | $5.0M | NEW | 42k | 119.86 |
|
| Mosaic (MOS) | 0.3 | $5.0M | +9% | 145k | 34.68 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $5.0M | NEW | 54k | 91.43 |
|
| Illinois Tool Works (ITW) | 0.3 | $4.9M | NEW | 19k | 260.76 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $4.9M | -79% | 115k | 42.74 |
|
| Delek Us Holdings (DK) | 0.3 | $4.9M | -47% | 152k | 32.27 |
|
| TETRA Technologies (TTI) | 0.3 | $4.8M | NEW | 841k | 5.75 |
|
| Excelerate Energy Cl A Com (EE) | 0.3 | $4.8M | NEW | 190k | 25.19 |
|
| Dupont De Nemours (DD) | 0.3 | $4.7M | NEW | 60k | 77.90 |
|
| W.W. Grainger (GWW) | 0.3 | $4.6M | NEW | 4.9k | 952.96 |
|
| Insperity (NSP) | 0.3 | $4.6M | NEW | 94k | 49.20 |
|
| Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) | 0.2 | $4.6M | -2% | 6.1M | 0.75 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $4.6M | NEW | 191k | 23.87 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $4.5M | -69% | 24k | 186.58 |
|
| Infinity Nat Res Com Cl A (INR) | 0.2 | $4.4M | +160% | 337k | 13.11 |
|
| Stellantis SHS (STLA) | 0.2 | $4.3M | +90% | 461k | 9.34 |
|
| SM Energy (SM) | 0.2 | $4.2M | -37% | 168k | 24.97 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.1M | NEW | 12k | 355.47 |
|
| USA Rare Earth Inc A (USAR) | 0.2 | $4.0M | NEW | 231k | 17.19 |
|
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.2 | $3.9M | NEW | 130k | 30.00 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $3.9M | NEW | 8.0k | 485.22 |
|
| Asbury Automotive (ABG) | 0.2 | $3.4M | NEW | 14k | 244.45 |
|
| Net Power Com Cl A (NPWR) | 0.2 | $2.9M | -41% | 976k | 3.01 |
|
| Owens Corning (OC) | 0.2 | $2.8M | -45% | 20k | 141.46 |
|
| Innoviz Technologies SHS (INVZ) | 0.1 | $2.7M | -47% | 1.3M | 2.04 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $2.6M | -67% | 12k | 219.53 |
|
| Hyliion Holdings Corp Common Stock (HYLN) | 0.1 | $2.5M | -2% | 1.3M | 1.97 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $2.2M | NEW | 155k | 14.12 |
|
| Advanced Micro Devices (AMD) | 0.1 | $2.0M | -5% | 13k | 161.79 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.1 | $2.0M | -52% | 352k | 5.71 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | +59% | 3.0k | 666.18 |
|
| Valero Energy Corporation (VLO) | 0.1 | $2.0M | -77% | 12k | 170.26 |
|
| ON Semiconductor (ON) | 0.1 | $1.9M | NEW | 39k | 49.31 |
|
| Wolfspeed Common Stock (WOLF) | 0.1 | $1.8M | NEW | 62k | 28.60 |
|
| Carvana Cl A (CVNA) | 0.1 | $1.8M | -19% | 4.6k | 377.24 |
|
| Hcm Ii Acquisition Corp Shs Cl A (HOND) | 0.1 | $1.7M | NEW | 102k | 16.41 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.1 | $1.6M | -2% | 56k | 28.10 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.5M | NEW | 12k | 123.75 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg | 0.1 | $1.5M | NEW | 59k | 25.22 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.3M | -49% | 87k | 14.68 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $1.2M | NEW | 95k | 12.66 |
|
| Oklo Put Put Option | 0.1 | $977k | NEW | 450.00 | 2170.00 |
|
| Landbridge Company Cl A (LB) | 0.0 | $911k | 17k | 53.35 |
|
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.0 | $894k | -2% | 971k | 0.92 |
|
| Algoma Stl Group (ASTL) | 0.0 | $763k | 215k | 3.56 |
|
|
| Micron Technology (MU) | 0.0 | $671k | -65% | 4.0k | 167.32 |
|
| Ally Financial (ALLY) | 0.0 | $639k | -3% | 16k | 39.20 |
|
| Amprius Technologies Common Stock (AMPX) | 0.0 | $608k | -64% | 58k | 10.52 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $582k | NEW | 4.0k | 145.61 |
|
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $511k | -53% | 306k | 1.67 |
|
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.0 | $492k | -3% | 16k | 30.48 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $463k | -66% | 38k | 12.32 |
|
| Oshkosh Corporation (OSK) | 0.0 | $361k | NEW | 2.8k | 129.70 |
|
| America's Car-Mart (CRMT) | 0.0 | $335k | -2% | 12k | 29.21 |
|
| Elevra Lithium Sponsored Ads (ELVR) | 0.0 | $292k | NEW | 12k | 24.01 |
|
| Lucid Group Com New (LCID) | 0.0 | $212k | NEW | 8.9k | 23.79 |
|
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 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
- HITE Hedge Asset Management 2021 Q4 filed Feb. 14, 2022