HITE Hedge Asset Management

HITE Hedge Asset Management as of Sept. 30, 2025

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