Q2 2025 · 13F-HR
HITE Hedge Asset Management LLCholdings as filed
Filed 2025-08-14 · accession 0001062993-25-014370
$1.74B
Reported value
111
Positions
2025-06-30
Period end
The Brief · HITE Hedge Asset Management LLC · Q2 2025
AI · grounded in 13F
HITE Hedge Asset Management LLC established a new position in DTE valued at $137.1M. The fund also initiated new stakes in POR for $86.7M and COP for $73.6M. Additional new positions include EVRG at $69.2M and AEE at $63.4M. The fund ended the period with 111 positions and total AUM of $1.74B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233331107 | DTE | DTE ENERGY CO | $137.1M | 7.86% | 1,034,949 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $86.7M | 4.97% | 2,132,791 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $73.6M | 4.22% | 820,437 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $69.2M | 3.97% | 1,003,207 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $63.4M | 3.63% | 659,881 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $59.0M | 3.38% | 174,537 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $56.4M | 3.23% | 827,874 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $51.5M | 2.96% | 532,217 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $50.7M | 2.91% | 1,380,554 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $48.0M | 2.75% | 577,602 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $46.6M | 2.67% | 2,395,268 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $45.5M | 2.61% | 1,129,145 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $43.1M | 2.47% | 1,353,660 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $37.5M | 2.15% | 909,828 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $35.1M | 2.01% | 4,084,051 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $34.5M | 1.98% | 856,157 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $34.1M | 1.95% | 169,425 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $32.8M | 1.88% | 190,332 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $31.5M | 1.80% | 351,573 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $26.2M | 1.50% | 432,450 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $25.7M | 1.48% | 1,206,725 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $25.7M | 1.47% | 219,466 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $24.3M | 1.39% | 356,096 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $24.2M | 1.39% | 491,682 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $24.2M | 1.39% | 548,359 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $23.6M | 1.35% | 620,405 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $20.0M | 1.15% | 449,851 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $18.5M | 1.06% | 425,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $18.3M | 1.05% | 534,906 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $17.8M | 1.02% | 2,964,282 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $17.5M | 1.00% | 726,474 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $15.6M | 0.89% | 266,769 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15.2M | 0.87% | 151,200 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $14.7M | 0.84% | 577,933 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $13.3M | 0.76% | 977,197 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $13.2M | 0.76% | 352,609 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.6M | 0.73% | 80,041 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.4M | 0.71% | 86,597 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.8M | 0.68% | 30,352 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $11.5M | 0.66% | 300,861 | Common | SOLE |
| 235825205 | DAN | DANA INC | $11.0M | 0.63% | 639,626 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.8M | 0.62% | 172,058 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $10.3M | 0.59% | 168,415 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10.0M | 0.57% | 88,052 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $10.0M | 0.57% | 440,859 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $9.9M | 0.57% | 189,480 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $9.5M | 0.54% | 2,590,177 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $9.3M | 0.54% | 166,976 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $8.7M | 0.50% | 114,487 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $8.3M | 0.48% | 2,034,810 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $8.2M | 0.47% | 72,493 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.0M | 0.46% | 61,730 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.9M | 0.45% | 23,825 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.9M | 0.45% | 30,183 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $7.7M | 0.44% | 17,645 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $7.4M | 0.42% | 30,470 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $7.3M | 0.42% | 97,557 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $7.1M | 0.41% | 148,510 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.0M | 0.40% | 40,132 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.0M | 0.40% | 51,918 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $6.7M | 0.39% | 161,295 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.7M | 0.39% | 95,424 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $6.6M | 0.38% | 268,023 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $6.4M | 0.37% | 476,653 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.2M | 0.36% | 45,474 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.1M | 0.35% | 36,400 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $6.1M | 0.35% | 288,871 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.0M | 0.34% | 27,306 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $5.4M | 0.31% | 31,330 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.1M | 0.29% | 36,866 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.9M | 0.28% | 14,408 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.8M | 0.28% | 132,131 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.7M | 0.27% | 39,372 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $4.1M | 0.24% | 1,678,107 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $4.1M | 0.24% | 2,500,463 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $4.1M | 0.23% | 6,273,822 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.0M | 0.23% | 119,175 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $3.4M | 0.19% | 324,631 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.3M | 0.19% | 80,802 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.3M | 0.19% | 36,396 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $3.0M | 0.17% | 14,041 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.7M | 0.15% | 18,470 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.6M | 0.15% | 58,934 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.4M | 0.14% | 242,271 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $2.4M | 0.14% | 35,659 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $2.4M | 0.14% | 129,436 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.3M | 0.13% | 170,218 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.2M | 0.13% | 19,922 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.13% | 28,780 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $2.0M | 0.12% | 8,000,000 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $2.0M | 0.11% | 735,918 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.9M | 0.11% | 5,755 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.11% | 13,157 | Common | SOLE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $1.7M | 0.10% | 1,306,744 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.5M | 0.08% | 214,556 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.08% | 11,698 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $1.3M | 0.07% | 57,826 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1.2M | 0.07% | 17,388 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.07% | 1,886 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $993,372 | 0.06% | 18,821 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $984,512 | 0.06% | 6,313 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $956,697 | 0.05% | 11,917 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $901,955 | 0.05% | 1,000,000 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $749,468 | 0.04% | 111,528 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $679,679 | 0.04% | 161,444 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $658,022 | 0.04% | 11,742 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $655,295 | 0.04% | 16,824 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $579,068 | 0.03% | 651,883 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $425,544 | 0.02% | 16,688 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $294,976 | 0.02% | 1,809 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $208,507 | 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.