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, AEE, CNP, XEL, EXE, and represent 23.69% of HITE Hedge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SM (+$44M), EXC (+$37M), DTM (+$31M), EXE (+$29M), TXNM (+$29M), GPOR (+$27M), LAD (+$20M), ADNT (+$19M), LNT (+$19M), AESI (+$19M).
- Started 42 new stock positions in INR, ENTG, POWL, AN, KNTK, EMN, SM, CRGY, MRVL, KMX.
- Reduced shares in these 10 stocks: EQT (-$59M), Veren (-$57M), CTRA (-$29M), STLA (-$21M), HESM (-$20M), MUR (-$20M), CMS (-$18M), ENB (-$17M), DVN (-$16M), .
- Sold out of its positions in ACHR, CNQ, CENX, CVX, CLNE, ESI, EMR, ENLC, FSLR, COPX.
- HITE Hedge Asset Management was a net buyer of stock by $178M.
- HITE Hedge Asset Management has $1.6B in assets under management (AUM), dropping by 17.88%.
- Central Index Key (CIK): 0001568939
Tip: Access up to 7 years of quarterly data
Positions held by HITE Hedge Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for HITE Hedge Asset Management
HITE Hedge Asset Management holds 107 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| DTE Energy Company (DTE) | 8.5 | $137M | +2% | 987k | 138.27 |
|
| Ameren Corporation (AEE) | 4.6 | $75M | -7% | 743k | 100.40 |
|
| CenterPoint Energy (CNP) | 4.1 | $66M | -2% | 1.8M | 36.23 |
|
| Xcel Energy (XEL) | 3.3 | $53M | +12% | 742k | 70.79 |
|
| Chesapeake Energy Corp (EXE) | 3.2 | $52M | +125% | 468k | 111.32 |
|
| Antero Res (AR) | 3.2 | $52M | +25% | 1.3M | 40.44 |
|
| Chord Energy Corporation Com New (CHRD) | 3.1 | $50M | +27% | 446k | 112.72 |
|
| ConocoPhillips (COP) | 3.0 | $49M | +30% | 464k | 105.02 |
|
| Lithia Motors (LAD) | 3.0 | $48M | +70% | 164k | 293.54 |
|
| SM Energy (SM) | 2.7 | $44M | NEW | 1.5M | 29.95 |
|
| Portland Gen Elec Com New (POR) | 2.7 | $43M | 972k | 44.60 |
|
|
| Devon Energy Corporation (DVN) | 2.6 | $43M | -27% | 1.1M | 37.40 |
|
| Exelon Corporation (EXC) | 2.3 | $37M | NEW | 800k | 46.08 |
|
| Entergy Corporation (ETR) | 2.3 | $37M | -17% | 429k | 85.49 |
|
| Diamondback Energy (FANG) | 2.1 | $35M | -16% | 217k | 159.88 |
|
| Toyota Motor Corp Ads (TM) | 1.9 | $31M | +15% | 177k | 176.53 |
|
| Dt Midstream Common Stock (DTM) | 1.9 | $31M | NEW | 323k | 96.48 |
|
| Adient Ord Shs (ADNT) | 1.9 | $30M | +184% | 2.3M | 12.86 |
|
| Pembina Pipeline Corp (PBA) | 1.8 | $29M | +66% | 722k | 39.99 |
|
| PNM Resources (TXNM) | 1.8 | $29M | NEW | 537k | 53.48 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 1.7 | $27M | NEW | 148k | 184.14 |
|
| Aptiv Com Shs (APTV) | 1.6 | $26M | -10% | 438k | 59.50 |
|
| Bkv Corp (BKV) | 1.5 | $24M | +58% | 1.2M | 21.00 |
|
| Evergy (EVRG) | 1.4 | $23M | +27% | 327k | 68.95 |
|
| Kirby Corporation (KEX) | 1.4 | $23M | +125% | 223k | 101.01 |
|
| Tamboran Res Corp (TBN) | 1.2 | $19M | +58% | 810k | 23.99 |
|
| Alliant Energy Corporation (LNT) | 1.2 | $19M | NEW | 298k | 64.35 |
|
| Atlas Energy Solutions Com New (AESI) | 1.2 | $19M | NEW | 1.1M | 17.84 |
|
| General Motors Company (GM) | 1.2 | $19M | +502% | 400k | 47.03 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 1.2 | $19M | NEW | 358k | 51.94 |
|
| Ishares Msci Germany Etf (EWG) | 1.1 | $18M | NEW | 491k | 37.08 |
|
| NiSource (NI) | 1.1 | $18M | -39% | 450k | 40.09 |
|
| Pinnacle West Capital Corporation (PNW) | 1.1 | $17M | +70% | 182k | 95.25 |
|
| Cenovus Energy (CVE) | 1.1 | $17M | +66% | 1.2M | 13.91 |
|
| Powell Industries (POWL) | 1.0 | $16M | NEW | 96k | 170.33 |
|
| Flowserve Corporation (FLS) | 0.9 | $15M | NEW | 307k | 48.84 |
|
| Phinia Common Stock (PHIN) | 0.9 | $14M | +256% | 326k | 42.43 |
|
| Ge Vernova (GEV) | 0.8 | $13M | NEW | 42k | 305.28 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $12M | NEW | 190k | 64.69 |
|
| Permian Resources Corp Class A Com (PR) | 0.7 | $12M | NEW | 840k | 13.85 |
|
| Mosaic (MOS) | 0.7 | $11M | NEW | 402k | 27.01 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.6 | $10M | NEW | 898k | 11.24 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.6 | $9.9M | NEW | 185k | 53.55 |
|
| Golar Lng SHS (GLNG) | 0.6 | $9.8M | +133% | 259k | 37.99 |
|
| Infinity Nat Res Com Cl A (INR) | 0.6 | $9.7M | NEW | 516k | 18.75 |
|
| Landbridge Company Cl A (LB) | 0.6 | $9.4M | NEW | 131k | 71.94 |
|
| Group 1 Automotive (GPI) | 0.6 | $9.4M | +265% | 25k | 381.95 |
|
| Veren Com New | 0.6 | $9.2M | -86% | 1.4M | 6.61 |
|
| Evgo Cl A Com (EVGO) | 0.6 | $8.9M | +219% | 3.3M | 2.66 |
|
| Encana Corporation (OVV) | 0.5 | $8.8M | -18% | 207k | 42.80 |
|
| American Axle & Manufact. Holdings (AXL) | 0.5 | $7.9M | +465% | 1.9M | 4.07 |
|
| Westlake Chemical Corporation (WLK) | 0.4 | $7.1M | +17% | 72k | 100.03 |
|
| Valero Energy Corporation (VLO) | 0.4 | $7.1M | +38% | 54k | 132.07 |
|
| Sonic Automotive Cl A (SAH) | 0.4 | $7.0M | +111% | 124k | 56.96 |
|
| Corteva (CTVA) | 0.4 | $7.0M | +11% | 112k | 62.93 |
|
| Hf Sinclair Corp (DINO) | 0.4 | $6.9M | NEW | 211k | 32.88 |
|
| Axalta Coating Sys (AXTA) | 0.4 | $6.6M | NEW | 200k | 33.17 |
|
| Mp Materials Corp Com Cl A (MP) | 0.4 | $6.4M | -31% | 264k | 24.41 |
|
| National Energy Services Reu SHS (NESR) | 0.4 | $5.8M | +7% | 782k | 7.36 |
|
| Autoliv (ALV) | 0.3 | $5.6M | -37% | 63k | 88.45 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $5.5M | +375% | 84k | 65.59 |
|
| TETRA Technologies (TTI) | 0.3 | $5.5M | -3% | 1.6M | 3.36 |
|
| PPL Corporation (PPL) | 0.3 | $5.3M | -72% | 147k | 36.11 |
|
| EQT Corporation (EQT) | 0.3 | $5.0M | -92% | 94k | 53.43 |
|
| Enbridge (ENB) | 0.3 | $4.9M | -77% | 111k | 44.31 |
|
| Microsoft Corporation (MSFT) | 0.3 | $4.8M | 13k | 375.39 |
|
|
| Eastman Chemical Company (EMN) | 0.3 | $4.8M | NEW | 54k | 88.11 |
|
| Penske Automotive (PAG) | 0.3 | $4.6M | NEW | 32k | 143.98 |
|
| CMS Energy Corporation (CMS) | 0.3 | $4.4M | -80% | 58k | 75.11 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $4.4M | NEW | 61k | 72.20 |
|
| Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) | 0.2 | $3.5M | +10% | 6.2M | 0.57 |
|
| Archrock (AROC) | 0.2 | $3.5M | -80% | 132k | 26.24 |
|
| Dana Holding Corporation (DAN) | 0.2 | $3.2M | +37% | 243k | 13.33 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $3.2M | +507% | 256k | 12.45 |
|
| AutoNation (AN) | 0.2 | $3.1M | NEW | 19k | 161.92 |
|
| Carvana Cl A (CVNA) | 0.2 | $3.0M | NEW | 15k | 209.08 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $3.0M | NEW | 69k | 43.49 |
|
| CarMax (KMX) | 0.2 | $2.9M | NEW | 37k | 77.92 |
|
| Caterpillar (CAT) | 0.2 | $2.9M | -21% | 8.8k | 329.80 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.7M | -91% | 94k | 28.90 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.5M | NEW | 23k | 108.38 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $2.5M | NEW | 35k | 70.21 |
|
| Entegris (ENTG) | 0.1 | $2.2M | NEW | 25k | 87.48 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.1 | $2.0M | 736k | 2.71 |
|
|
| Net Power Com Cl A (NPWR) | 0.1 | $2.0M | +80% | 743k | 2.63 |
|
| Wolfspeed Note 1.875%12/0 | 0.1 | $1.8M | NEW | 8.0M | 0.22 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | NEW | 3.0k | 559.39 |
|
| Gentherm (THRM) | 0.1 | $1.5M | -77% | 54k | 26.74 |
|
| Hyliion Holdings Corp Common Stock (HYLN) | 0.1 | $1.4M | +12% | 999k | 1.40 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $1.3M | -69% | 59k | 21.63 |
|
| Ally Financial (ALLY) | 0.1 | $1.0M | +42% | 28k | 36.47 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1000k | NEW | 9.7k | 102.74 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $943k | NEW | 5.0k | 188.17 |
|
| Diversified Energy Company P Shs New (DEC) | 0.1 | $881k | NEW | 65k | 13.52 |
|
| Rivian Automotive Note 3.625%10/1 | 0.1 | $875k | NEW | 1.0M | 0.87 |
|
| Pony Ai Sponsored Ads (PONY) | 0.1 | $870k | +45% | 99k | 8.82 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.1 | $840k | NEW | 57k | 14.80 |
|
| Nextracker Class A Com (NXT) | 0.0 | $698k | NEW | 17k | 42.14 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $674k | -6% | 100k | 6.72 |
|
| America's Car-Mart (CRMT) | 0.0 | $533k | -47% | 12k | 45.39 |
|
| Innoviz Technologies SHS (INVZ) | 0.0 | $481k | -37% | 738k | 0.65 |
|
| Algoma Stl Group (ASTL) | 0.0 | $465k | -7% | 86k | 5.42 |
|
| Amprius Technologies Common Stock (AMPX) | 0.0 | $433k | NEW | 161k | 2.68 |
|
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.0 | $402k | -25% | 17k | 24.09 |
|
| Marvell Technology (MRVL) | 0.0 | $400k | NEW | 6.5k | 61.57 |
|
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $339k | NEW | 652k | 0.52 |
|
| Piedmont Lithium (PLL) | 0.0 | $226k | -3% | 36k | 6.30 |
|
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 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
- HITE Hedge Asset Management 2021 Q3 filed Nov. 15, 2021
- HITE Hedge Asset Management 2021 Q2 filed Aug. 13, 2021