HITE Hedge Asset Management

HITE Hedge Asset Management as of March 31, 2025

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