HITE Hedge Asset Management

HITE Hedge Asset Management as of June 30, 2025

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 111 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DTE Energy Company (DTE) 7.9 $137M 1.0M 132.46
Portland Gen Elec Com New (POR) 5.0 $87M 2.1M 40.63
ConocoPhillips (COP) 4.2 $74M 820k 89.74
Evergy (EVRG) 4.0 $69M 1.0M 68.93
Ameren Corporation (AEE) 3.6 $63M 660k 96.04
Lithia Motors (LAD) 3.4 $59M 175k 337.82
Xcel Energy (XEL) 3.2 $56M 828k 68.10
Chord Energy Corporation Com New (CHRD) 3.0 $52M 532k 96.85
CenterPoint Energy (CNP) 2.9 $51M 1.4M 36.74
Entergy Corporation (ETR) 2.8 $48M 578k 83.12
Adient Ord Shs (ADNT) 2.7 $47M 2.4M 19.46
Antero Res (AR) 2.6 $46M 1.1M 40.28
Devon Energy Corporation (DVN) 2.5 $43M 1.4M 31.81
Golar Lng SHS (GLNG) 2.1 $38M 910k 41.19
Crescent Energy Company Cl A Com (CRGY) 2.0 $35M 4.1M 8.60
NiSource (NI) 2.0 $35M 856k 40.34
Gulfport Energy Corp Common Shares (GPOR) 2.0 $34M 169k 201.17
Toyota Motor Corp Ads (TM) 1.9 $33M 190k 172.26
Pinnacle West Capital Corporation (PNW) 1.8 $32M 352k 89.47
Alliant Energy Corporation (LNT) 1.5 $26M 433k 60.47
Tamboran Res Corp (TBN) 1.5 $26M 1.2M 21.32
Chesapeake Energy Corp (EXE) 1.5 $26M 220k 116.94
Aptiv Com Shs (APTV) 1.4 $24M 356k 68.22
General Motors Company (GM) 1.4 $24M 492k 49.21
Kinetik Holdings Com New Cl A (KNTK) 1.4 $24M 548k 44.05
Encana Corporation (OVV) 1.4 $24M 620k 38.05
Phinia Common Stock (PHIN) 1.1 $20M 450k 44.49
Exelon Corporation (EXC) 1.1 $19M 425k 43.42
Kodiak Gas Svcs (KGS) 1.1 $18M 535k 34.27
National Energy Services Reu SHS (NESR) 1.0 $18M 3.0M 6.02
Bkv Corp (BKV) 1.0 $18M 727k 24.12
EQT Corporation (EQT) 0.9 $16M 267k 58.32
Consolidated Edison (ED) 0.9 $15M 151k 100.35
Cabot Oil & Gas Corporation (CTRA) 0.8 $15M 578k 25.38
Cenovus Energy (CVE) 0.8 $13M 977k 13.60
Pembina Pipeline Corp (PBA) 0.8 $13M 353k 37.54
NVIDIA Corporation (NVDA) 0.7 $13M 80k 157.99
Chevron Corporation (CVX) 0.7 $12M 87k 143.19
Caterpillar (CAT) 0.7 $12M 30k 388.21
Viper Energy Cl A 0.7 $12M 301k 38.13
Dana Holding Corporation (DAN) 0.6 $11M 640k 17.15
Williams Companies (WMB) 0.6 $11M 172k 62.81
Totalenergies Se Sponsored Ads (TTE) 0.6 $10M 168k 61.39
PPG Industries (PPG) 0.6 $10M 88k 113.75
Element Solutions (ESI) 0.6 $10M 441k 22.65
Flowserve Corporation (FLS) 0.6 $9.9M 190k 52.35
Evgo Cl A Com (EVGO) 0.5 $9.5M 2.6M 3.65
Oklo Com Cl A (OKLO) 0.5 $9.3M 167k 55.99
Westlake Chemical Corporation (WLK) 0.5 $8.7M 115k 75.93
American Axle & Manufact. Holdings (AXL) 0.5 $8.3M 2.0M 4.08
Kirby Corporation (KEX) 0.5 $8.2M 73k 113.41
Xylem (XYL) 0.5 $8.0M 62k 129.36
Rockwell Automation (ROK) 0.5 $7.9M 24k 332.17
Vulcan Materials Company (VMC) 0.5 $7.9M 30k 260.82
Group 1 Automotive (GPI) 0.4 $7.7M 18k 436.71
Huntington Ingalls Inds (HII) 0.4 $7.4M 31k 241.46
Eastman Chemical Company (EMN) 0.4 $7.3M 98k 74.66
Matador Resources (MTDR) 0.4 $7.1M 149k 47.72
Targa Res Corp (TRGP) 0.4 $7.0M 40k 174.08
Valero Energy Corporation (VLO) 0.4 $7.0M 52k 134.42
Fmc Corp Com New (FMC) 0.4 $6.7M 161k 41.75
Shell Spon Ads (SHEL) 0.4 $6.7M 95k 70.41
SM Energy (SM) 0.4 $6.6M 268k 24.71
Atlas Energy Solutions Com New (AESI) 0.4 $6.4M 477k 13.37
Diamondback Energy (FANG) 0.4 $6.2M 46k 137.40
Te Connectivity Ord Shs (TEL) 0.4 $6.1M 36k 168.67
Delek Us Holdings (DK) 0.4 $6.1M 289k 21.18
Nxp Semiconductors N V (NXPI) 0.3 $6.0M 27k 218.49
Penske Automotive (PAG) 0.3 $5.4M 31k 171.81
Owens Corning (OC) 0.3 $5.1M 37k 137.52
Sherwin-Williams Company (SHW) 0.3 $4.9M 14k 343.36
Mosaic (MOS) 0.3 $4.8M 132k 36.48
Phillips 66 (PSX) 0.3 $4.7M 39k 119.30
Net Power Com Cl A (NPWR) 0.2 $4.1M 1.7M 2.47
Innoviz Technologies SHS (INVZ) 0.2 $4.1M 2.5M 1.64
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.2 $4.1M 6.3M 0.65
Mp Materials Corp Com Cl A (MP) 0.2 $4.0M 119k 33.27
Goodyear Tire & Rubber Company (GT) 0.2 $3.4M 325k 10.37
Hf Sinclair Corp (DINO) 0.2 $3.3M 81k 41.08
O'reilly Automotive (ORLY) 0.2 $3.3M 36k 90.13
Powell Industries (POWL) 0.2 $3.0M 14k 210.45
J.B. Hunt Transport Services (JBHT) 0.2 $2.7M 19k 143.60
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.6M 59k 44.23
Stellantis SHS (STLA) 0.1 $2.4M 242k 10.03
Spdr Series Trust S&p Metals Mng (XME) 0.1 $2.4M 36k 67.22
Infinity Nat Res Com Cl A (INR) 0.1 $2.4M 129k 18.31
Rivian Automotive Com Cl A (RIVN) 0.1 $2.3M 170k 13.74
Autoliv (ALV) 0.1 $2.2M 20k 111.90
Marvell Technology (MRVL) 0.1 $2.2M 29k 77.40
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $2.0M 8.0M 0.25
Lithium Amers Corp Com Shs (LAC) 0.1 $2.0M 736k 2.68
Carvana Cl A (CVNA) 0.1 $1.9M 5.8k 336.96
Advanced Micro Devices (AMD) 0.1 $1.9M 13k 141.90
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $1.7M 1.3M 1.32
Algoma Stl Group (ASTL) 0.1 $1.5M 215k 6.89
Micron Technology (MU) 0.1 $1.4M 12k 123.25
Hesai Group Sponsored Ads (HSAI) 0.1 $1.3M 58k 21.95
Landbridge Company Cl A (LB) 0.1 $1.2M 17k 67.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 1.9k 617.85
Archer Daniels Midland Company (ADM) 0.1 $993k 19k 52.78
Zoetis Cl A (ZTS) 0.1 $985k 6.3k 155.95
Bunge Global Sa Com Shs (BG) 0.1 $957k 12k 80.28
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $902k 1.0M 0.90
Quantumscape Corp Com Cl A (QS) 0.0 $750k 112k 6.72
Amprius Technologies Common Stock (AMPX) 0.0 $680k 161k 4.21
America's Car-Mart (CRMT) 0.0 $658k 12k 56.04
Ally Financial (ALLY) 0.0 $655k 17k 38.95
Ses Ai Corporation Cl A Com (SES) 0.0 $579k 652k 0.89
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $426k 17k 25.50
Coreweave Com Cl A (CRWV) 0.0 $295k 1.8k 163.06
Piedmont Lithium 0.0 $209k 36k 5.82