Hite Hedge Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 107Value: $1.6BLatest: 2025Q1

HITE Hedge Asset Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 107 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  "MOS",
  "ENTG",
  "MP",
  "PBA",
  "AXL",
  null,
  "AROC",
  "CAT",
  "KMX",
  "THRM",
  "POWL",
  "PLL",
  "ADNT",
  "ASTL",
  "AMPX",
  "BKV",
  "EVGO",
  "CRMT",
  "INVZ",
  "RIVN",
  null,
  "SAH",
  "SES",
  "TTI",
  "LAC.TO",
  "AIRJW",
  null,
  "TBN",
  "MRVL",
  "AESI",
  "MSFT",
  "EQT",
  "EXC",
  "EVRG",
  "FLS",
  "GLNG",
  "NI",
  "EMN",
  null,
  "SPY",
  "NVDA",
  "ENB",
  "TM",
  "SM",
  "DTM",
  "PHIN",
  "POR",
  "PAG",
  "PNW",
  "VRN.TO",
  "ZK",
  "LAD",
  "NESR",
  "TTE",
  "NPWR",
  "NXT",
  "PR",
  "ETR",
  "GPI",
  "VRT",
  "AEE",
  "GM",
  "APTV",
  "APH",
  "AMD",
  null,
  "GPOR",
  "HSAI",
  "HYLN",
  "LB",
  "KNTK",
  null,
  "CMS",
  "OVV",
  "VLO",
  "VGK",
  "WFRD",
  "WLK",
  null,
  "XEL",
  "LNT",
  "DTE",
  null,
  "KEX",
  "KNX",
  "PPL",
  null,
  "DINO",
  "GEV",
  "ALLY",
  "AUR",
  "ALV",
  "AN",
  "AXTA",
  "CVNA",
  "CVE",
  "CNP",
  "CHRD",
  "COP",
  "CTRA",
  "CTVA",
  "CRGY",
  "DAN",
  "DVN",
  "FANG",
  "DEC.L"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 107
Total Value: 1612583159
Accession Number: 0001062993-25-009284
Form Type: 13F-HR
CIK: hite-hedge-asset-management
Manager Name: Hite-Hedge-Asset-Management

Data Enrichment

92% identified

98 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DTE ENERGY CO

DTE|233331107

Shares:987.1K

Value:$136.5M

% of Portfolio:8.5% ($136.5M/$1.6B)

AMEREN CORP

AEE|023608102

Shares:742.7K

Value:$74.6M

% of Portfolio:4.6% ($74.6M/$1.6B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:1.8M

Value:$66.4M

% of Portfolio:4.1% ($66.4M/$1.6B)

XCEL ENERGY INC

XEL|98389B100

Shares:742.2K

Value:$52.5M

% of Portfolio:3.3% ($52.5M/$1.6B)

165167735

Shares:467.6K

Value:$52.0M

% of Portfolio:3.2% ($52.0M/$1.6B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:1.3M

Value:$51.8M

% of Portfolio:3.2% ($51.8M/$1.6B)

Chord Energy Corp

CHRD|674215207

Shares:446.0K

Value:$50.3M

% of Portfolio:3.1% ($50.3M/$1.6B)

CONOCOPHILLIPS

COP|20825C104

Shares:463.7K

Value:$48.7M

% of Portfolio:3.0% ($48.7M/$1.6B)

LITHIA MOTORS INC

LAD|536797103

Shares:164.3K

Value:$48.2M

% of Portfolio:3.0% ($48.2M/$1.6B)

SM Energy Co

SM|78454L100

Shares:1.5M

Value:$44.0M

% of Portfolio:2.7% ($44.0M/$1.6B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:972.0K

Value:$43.4M

% of Portfolio:2.7% ($43.4M/$1.6B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:1.1M

Value:$42.5M

% of Portfolio:2.6% ($42.5M/$1.6B)

EXELON CORP

EXC|30161N101

Shares:800.0K

Value:$36.9M

% of Portfolio:2.3% ($36.9M/$1.6B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:429.4K

Value:$36.7M

% of Portfolio:2.3% ($36.7M/$1.6B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:216.7K

Value:$34.7M

% of Portfolio:2.1% ($34.7M/$1.6B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:176.9K

Value:$31.2M

% of Portfolio:1.9% ($31.2M/$1.6B)

DT Midstream, Inc.

DTM|23345M107

Shares:322.8K

Value:$31.1M

% of Portfolio:1.9% ($31.1M/$1.6B)

Adient plc

ADNT|G0084W101

Shares:2.3M

Value:$29.8M

% of Portfolio:1.9% ($29.8M/$1.6B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:722.1K

Value:$28.9M

% of Portfolio:1.8% ($28.9M/$1.6B)

69349H107

Shares:537.1K

Value:$28.7M

% of Portfolio:1.8% ($28.7M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DTE ENERGY CO(DTEcusip233331107)	987.1K	QoQ +2.29% (+22.1K) YoY +158.71% (+605.5K)	All Managers (Combined)	$136.5M	8.5% ($136.5M/$1.6B)	QoQ +17.13% (+$20.0M) YoY +219.00% (+$93.7M)
AMEREN CORP(AEEcusip023608102)	742.7K	QoQ -7.47% (-60.0K) YoY +941.59% (+671.4K)	All Managers (Combined)	$74.6M	4.6% ($74.6M/$1.6B)	QoQ +4.21% (-$3.0M) YoY +1313.95% (+$69.3M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	1.8M	QoQ -2.65% (-50.0K) YoY NEW(+1.8M)	All Managers (Combined)	$66.4M	4.1% ($66.4M/$1.6B)	QoQ +11.14% (-$6.7M) YoY NEW(+$66.4M)
XCEL ENERGY INC(XELcusip98389B100)	742.2K	QoQ +12.99% (+85.4K) YoY +244.72% (+526.9K)	All Managers (Combined)	$52.5M	3.3% ($52.5M/$1.6B)	QoQ +18.46% (+$8.2M) YoY +354.01% (+$41.0M)
(cusip165167735)✕	467.6K	QoQ +125.50% (+260.2K) YoY NEW(+467.6K)	All Managers (Combined)	$52.0M	3.2% ($52.0M/$1.6B)	QoQ +152.17% (+$31.4M) YoY NEW(+$52.0M)
ANTERO RESOURCES Corp(ARcusip03674X106)	1.3M	QoQ +25.34% (+259.1K) YoY NEW(+1.3M)	All Managers (Combined)	$51.8M	3.2% ($51.8M/$1.6B)	QoQ +44.61% (+$16.0M) YoY NEW(+$51.8M)
Chord Energy Corp(CHRDcusip674215207)	446.0K	QoQ +27.82% (+97.1K) YoY NEW(+446.0K)	All Managers (Combined)	$50.3M	3.1% ($50.3M/$1.6B)	QoQ +23.23% (+$9.5M) YoY NEW(+$50.3M)
CONOCOPHILLIPS(COPcusip20825C104)	463.7K	QoQ +30.88% (+109.4K) YoY +187.22% (+302.2K)	All Managers (Combined)	$48.7M	3.0% ($48.7M/$1.6B)	QoQ +38.60% (+$13.6M) YoY +136.99% (+$28.1M)
LITHIA MOTORS INC(LADcusip536797103)	164.3K	QoQ +70.22% (+67.8K) YoY NEW(+164.3K)	All Managers (Combined)	$48.2M	3.0% ($48.2M/$1.6B)	QoQ +39.79% (+$13.7M) YoY NEW(+$48.2M)
SM Energy Co(SMcusip78454L100)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$44.0M	2.7% ($44.0M/$1.6B)	QoQ NEW(+$44.0M) YoY NEW(+$44.0M)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	972.0K	QoQ -1.51% (-14.9K) YoY -29.92% (-415.2K)	All Managers (Combined)	$43.4M	2.7% ($43.4M/$1.6B)	QoQ +0.70% (-$302.2K) YoY -25.59% (-$14.9M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	1.1M	QoQ -27.88% (-439.0K) YoY NEW(+1.1M)	All Managers (Combined)	$42.5M	2.6% ($42.5M/$1.6B)	QoQ -17.59% (-$9.1M) YoY NEW(+$42.5M)
EXELON CORP(EXCcusip30161N101)	800.0K	QoQ NEW(+800.0K) YoY +60.84% (+302.6K)	All Managers (Combined)	$36.9M	2.3% ($36.9M/$1.6B)	QoQ NEW(+$36.9M) YoY +97.27% (+$18.2M)
ENTERGY CORP /DE/(ETRcusip29364G103)	429.4K	QoQ -17.13% (-88.8K) YoY -8.03% (-37.5K)	All Managers (Combined)	$36.7M	2.3% ($36.7M/$1.6B)	QoQ -6.56% (-$2.6M) YoY -25.60% (-$12.6M)
Diamondback Energy, Inc.(FANGcusip25278X109)	216.7K	QoQ -16.82% (-43.8K) YoY NEW(+216.7K)	All Managers (Combined)	$34.7M	2.1% ($34.7M/$1.6B)	QoQ -18.82% (-$8.0M) YoY NEW(+$34.7M)
TOYOTA MOTOR CORP/(TMcusip892331307)	176.9K	QoQ +15.77% (+24.1K) YoY +2148.58% (+169.0K)	All Managers (Combined)	$31.2M	1.9% ($31.2M/$1.6B)	QoQ +5.02% (+$1.5M) YoY +1477.17% (+$29.2M)
DT Midstream, Inc.(DTMcusip23345M107)	322.8K	QoQ NEW(+322.8K) YoY NEW(+322.8K)	All Managers (Combined)	$31.1M	1.9% ($31.1M/$1.6B)	QoQ NEW(+$31.1M) YoY NEW(+$31.1M)
Adient plc(ADNTcusipG0084W101)	2.3M	QoQ +184.22% (+1.5M) YoY +919.38% (+2.1M)	All Managers (Combined)	$29.8M	1.9% ($29.8M/$1.6B)	QoQ +112.13% (+$15.8M) YoY +298.21% (+$22.3M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	722.1K	QoQ +66.45% (+288.3K) YoY +342.63% (+559.0K)	All Managers (Combined)	$28.9M	1.8% ($28.9M/$1.6B)	QoQ +80.17% (+$12.9M) YoY +401.54% (+$23.1M)
(cusip69349H107)✕	537.1K	QoQ NEW(+537.1K) YoY NEW(+537.1K)	All Managers (Combined)	$28.7M	1.8% ($28.7M/$1.6B)	QoQ NEW(+$28.7M) YoY NEW(+$28.7M)