Q1 2025 · 13F-HR
HITE Hedge Asset Management LLCholdings as filed
Filed 2025-05-14 · accession 0001062993-25-009284
$1.61B
Reported value
107
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233331107 | DTE | DTE ENERGY CO | $136.5M | 8.46% | 987,056 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $74.6M | 4.62% | 742,711 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $66.4M | 4.11% | 1,831,554 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $52.5M | 3.26% | 742,163 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $52.0M | 3.23% | 467,563 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $51.8M | 3.21% | 1,281,308 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $50.3M | 3.12% | 446,015 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $48.7M | 3.02% | 463,673 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $48.2M | 2.99% | 164,281 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $44.0M | 2.73% | 1,469,289 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $43.4M | 2.69% | 972,020 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $42.5M | 2.63% | 1,135,146 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $36.9M | 2.29% | 800,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $36.7M | 2.28% | 429,434 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $34.7M | 2.15% | 216,727 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $31.2M | 1.94% | 176,851 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $31.1M | 1.93% | 322,755 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $29.8M | 1.85% | 2,320,103 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $28.9M | 1.79% | 722,092 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $28.7M | 1.78% | 537,121 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $27.3M | 1.69% | 148,163 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $26.1M | 1.62% | 438,223 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $24.4M | 1.51% | 1,161,459 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $22.5M | 1.40% | 326,872 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $22.5M | 1.40% | 222,732 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $19.4M | 1.20% | 809,505 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $19.1M | 1.19% | 297,450 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $18.8M | 1.17% | 1,056,305 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $18.8M | 1.17% | 399,842 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $18.6M | 1.15% | 358,253 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $18.2M | 1.13% | 490,450 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $18.0M | 1.12% | 449,951 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $17.3M | 1.07% | 181,573 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $17.1M | 1.06% | 1,232,294 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $16.4M | 1.02% | 96,312 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $15.0M | 0.93% | 307,213 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $13.8M | 0.86% | 325,853 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.8M | 0.79% | 41,901 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $12.3M | 0.76% | 190,275 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $11.6M | 0.72% | 839,587 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $10.9M | 0.67% | 402,423 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $10.1M | 0.63% | 897,456 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $9.9M | 0.61% | 185,131 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $9.8M | 0.61% | 258,674 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $9.7M | 0.60% | 516,326 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $9.4M | 0.59% | 131,229 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $9.4M | 0.59% | 24,710 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $9.2M | 0.57% | 1,383,659 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $8.9M | 0.55% | 3,348,303 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $8.8M | 0.55% | 206,702 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $7.9M | 0.49% | 1,944,668 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $7.1M | 0.44% | 71,475 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.1M | 0.44% | 53,662 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $7.0M | 0.44% | 123,724 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.0M | 0.44% | 111,785 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $6.9M | 0.43% | 210,946 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.6M | 0.41% | 200,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $6.4M | 0.40% | 263,909 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $5.8M | 0.36% | 782,239 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5.6M | 0.35% | 62,900 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.5M | 0.34% | 83,844 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $5.5M | 0.34% | 1,625,788 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5.3M | 0.33% | 146,568 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.0M | 0.31% | 93,575 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.9M | 0.30% | 110,553 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 0.30% | 12,742 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.8M | 0.29% | 53,930 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $4.6M | 0.29% | 31,962 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.4M | 0.27% | 58,310 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.4M | 0.27% | 60,508 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $3.5M | 0.22% | 6,244,056 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $3.5M | 0.21% | 131,626 | Common | SOLE |
| 235825205 | DAN | DANA INC | $3.2M | 0.20% | 242,901 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.2M | 0.20% | 255,916 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.1M | 0.19% | 19,088 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.0M | 0.19% | 14,520 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.0M | 0.19% | 68,657 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.9M | 0.18% | 37,436 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.18% | 8,817 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.7M | 0.17% | 93,970 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.15% | 22,803 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.15% | 34,921 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.2M | 0.13% | 24,661 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $2.0M | 0.12% | 735,918 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $2.0M | 0.12% | 743,238 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $1.8M | 0.11% | 8,000,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.10% | 3,000 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $1.5M | 0.09% | 54,407 | Common | SOLE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $1.4M | 0.09% | 999,411 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.3M | 0.08% | 58,658 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.0M | 0.06% | 28,367 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $999,968 | 0.06% | 9,733 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $942,732 | 0.06% | 5,010 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $881,044 | 0.05% | 65,166 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $874,477 | 0.05% | 1,000,000 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $869,546 | 0.05% | 98,588 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $839,752 | 0.05% | 56,740 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $698,176 | 0.04% | 16,568 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $674,067 | 0.04% | 100,233 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $532,969 | 0.03% | 11,742 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $480,763 | 0.03% | 737,479 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $465,269 | 0.03% | 85,843 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $432,670 | 0.03% | 161,444 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $402,014 | 0.02% | 16,688 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $399,651 | 0.02% | 6,491 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $339,435 | 0.02% | 651,883 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $225,704 | 0.01% | 35,826 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.