13F HOLDINGS REPORT
HITE Hedge Asset Management LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001062993-25-009284
Total Value
$1.61B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DTE ENERGY CO | DTK | 987,056 | $136.5M | 8.46% |
| 2 | AMEREN CORP | AEE | 742,711 | $74.6M | 4.62% |
| 3 | CENTERPOINT ENERGY INC | CNP | 1,831,554 | $66.4M | 4.11% |
| 4 | XCEL ENERGY INC | XELLL | 742,163 | $52.5M | 3.26% |
| 5 | EXPAND ENERGY CORPORATION | EXE | 467,563 | $52.0M | 3.23% |
| 6 | ANTERO RESOURCES CORP | AR | 1,281,308 | $51.8M | 3.21% |
| 7 | CHORD ENERGY CORPORATION | CHRD | 446,015 | $50.3M | 3.12% |
| 8 | CONOCOPHILLIPS | COP | 463,673 | $48.7M | 3.02% |
| 9 | LITHIA MTRS INC | 536797103 | 164,281 | $48.2M | 2.99% |
| 10 | SM ENERGY CO | SM | 1,469,289 | $44.0M | 2.73% |
| 11 | PORTLAND GEN ELEC CO | 736508847 | 972,020 | $43.4M | 2.69% |
| 12 | DEVON ENERGY CORP NEW | 25179M103 | 1,135,146 | $42.5M | 2.63% |
| 13 | EXELON CORP | EXC | 800,000 | $36.9M | 2.29% |
| 14 | ENTERGY CORP NEW | ENO | 429,434 | $36.7M | 2.28% |
| 15 | DIAMONDBACK ENERGY INC | FANG | 216,727 | $34.7M | 2.15% |
| 16 | TOYOTA MOTOR CORP | TOYOF | 176,851 | $31.2M | 1.94% |
| 17 | DT MIDSTREAM INC | DTM | 322,755 | $31.1M | 1.93% |
| 18 | ADIENT PLC | ADNT | 2,320,103 | $29.8M | 1.85% |
| 19 | PEMBINA PIPELINE CORP | PPLOF | 722,092 | $28.9M | 1.79% |
| 20 | TXNM ENERGY INC | TXNM | 537,121 | $28.7M | 1.78% |
| 21 | GULFPORT ENERGY CORP | GPOR | 148,163 | $27.3M | 1.69% |
| 22 | APTIV PLC | APTV | 438,223 | $26.1M | 1.62% |
| 23 | BKV CORP | BKV | 1,161,459 | $24.4M | 1.51% |
| 24 | EVERGY INC | EVRG | 326,872 | $22.5M | 1.40% |
| 25 | KIRBY CORP | KEX | 222,732 | $22.5M | 1.40% |
| 26 | TAMBORAN RES CORP | TBNRL | 809,505 | $19.4M | 1.20% |
| 27 | ALLIANT ENERGY CORP | LNT | 297,450 | $19.1M | 1.19% |
| 28 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,056,305 | $18.8M | 1.17% |
| 29 | GENERAL MTRS CO | 37045V100 | 399,842 | $18.8M | 1.17% |
| 30 | KINETIK HOLDINGS INC | KNTK | 358,253 | $18.6M | 1.15% |
| 31 | ISHARES INC | 464286806 | 490,450 | $18.2M | 1.13% |
| 32 | NISOURCE INC | NI | 449,951 | $18.0M | 1.12% |
| 33 | PINNACLE WEST CAP CORP | PNW | 181,573 | $17.3M | 1.07% |
| 34 | CENOVUS ENERGY INC | CVE | 1,232,294 | $17.1M | 1.06% |
| 35 | POWELL INDS INC | 739128106 | 96,312 | $16.4M | 1.02% |
| 36 | FLOWSERVE CORP | FLS | 307,213 | $15.0M | 0.93% |
| 37 | PHINIA INC | PHIN | 325,853 | $13.8M | 0.86% |
| 38 | GE VERNOVA INC | GEV | 41,901 | $12.8M | 0.79% |
| 39 | TOTALENERGIES SE | TTE | 190,275 | $12.3M | 0.76% |
| 40 | PERMIAN RESOURCES CORP | PR | 839,587 | $11.6M | 0.72% |
| 41 | MOSAIC CO NEW | MOS | 402,423 | $10.9M | 0.67% |
| 42 | CRESCENT ENERGY COMPANY | CRGY | 897,456 | $10.1M | 0.63% |
| 43 | WEATHERFORD INTL PLC | G48833118 | 185,131 | $9.9M | 0.61% |
| 44 | GOLAR LNG LTD | GLNG | 258,674 | $9.8M | 0.61% |
| 45 | INFINITY NAT RES INC | 456941103 | 516,326 | $9.7M | 0.60% |
| 46 | LANDBRIDGE COMPANY LLC | LB | 131,229 | $9.4M | 0.59% |
| 47 | GROUP 1 AUTOMOTIVE INC | GPI | 24,710 | $9.4M | 0.59% |
| 48 | VEREN INC | 92340V107 | 1,383,659 | $9.2M | 0.57% |
| 49 | EVGO INC | EVGOW | 3,348,303 | $8.9M | 0.55% |
| 50 | OVINTIV INC | OVV | 206,702 | $8.8M | 0.55% |
| 51 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,944,668 | $7.9M | 0.49% |
| 52 | WESTLAKE CORPORATION | WLK | 71,475 | $7.1M | 0.44% |
| 53 | VALERO ENERGY CORP | VLO | 53,662 | $7.1M | 0.44% |
| 54 | SONIC AUTOMOTIVE INC | SAH | 123,724 | $7.0M | 0.44% |
| 55 | CORTEVA INC | CTVA | 111,785 | $7.0M | 0.44% |
| 56 | HF SINCLAIR CORP | DINO | 210,946 | $6.9M | 0.43% |
| 57 | AXALTA COATING SYS LTD | AXTA | 200,000 | $6.6M | 0.41% |
| 58 | MP MATERIALS CORP | MP | 263,909 | $6.4M | 0.40% |
| 59 | NATIONAL ENERGY SERVICES REU | NESR | 782,239 | $5.8M | 0.36% |
| 60 | AUTOLIV INC | ALV | 62,900 | $5.6M | 0.35% |
| 61 | AMPHENOL CORP NEW | 032095101 | 83,844 | $5.5M | 0.34% |
| 62 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,625,788 | $5.5M | 0.34% |
| 63 | PPL CORP | PPLC | 146,568 | $5.3M | 0.33% |
| 64 | EQT CORP | EQT | 93,575 | $5.0M | 0.31% |
| 65 | ENBRIDGE INC | ENNPF | 110,553 | $4.9M | 0.30% |
| 66 | MICROSOFT CORP | MSFT | 12,742 | $4.8M | 0.30% |
| 67 | EASTMAN CHEM CO | EMN | 53,930 | $4.8M | 0.29% |
| 68 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 31,962 | $4.6M | 0.29% |
| 69 | CMS ENERGY CORP | CMS-PC | 58,310 | $4.4M | 0.27% |
| 70 | VERTIV HOLDINGS CO | VRT | 60,508 | $4.4M | 0.27% |
| 71 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 6,244,056 | $3.5M | 0.22% |
| 72 | ARCHROCK INC | AROC | 131,626 | $3.5M | 0.21% |
| 73 | DANA INC | DAN | 242,901 | $3.2M | 0.20% |
| 74 | RIVIAN AUTOMOTIVE INC | RIVN | 255,916 | $3.2M | 0.20% |
| 75 | AUTONATION INC | AN | 19,088 | $3.1M | 0.19% |
| 76 | CARVANA CO | CVNA | 14,520 | $3.0M | 0.19% |
| 77 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 68,657 | $3.0M | 0.19% |
| 78 | CARMAX INC | KMX | 37,436 | $2.9M | 0.18% |
| 79 | CATERPILLAR INC | CAT | 8,817 | $2.9M | 0.18% |
| 80 | COTERRA ENERGY INC | CTRA | 93,970 | $2.7M | 0.17% |
| 81 | NVIDIA CORPORATION | NVDA | 22,803 | $2.5M | 0.15% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042874 | 34,921 | $2.5M | 0.15% |
| 83 | ENTEGRIS INC | ENTG | 24,661 | $2.2M | 0.13% |
| 84 | LITHIUM AMERS CORP NEW | LTUM | 735,918 | $2.0M | 0.12% |
| 85 | NET POWER INC | NPWR-WT | 743,238 | $2.0M | 0.12% |
| 86 | WOLFSPEED INC | WOLF | 8,000,000 | $1.8M | 0.11% |
| 87 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.7M | 0.10% |
| 88 | GENTHERM INC | THRM | 54,407 | $1.5M | 0.09% |
| 89 | HYLIION HOLDINGS CORP | HYLN | 999,411 | $1.4M | 0.09% |
| 90 | OKLO INC | OKLO | 58,658 | $1.3M | 0.08% |
| 91 | ALLY FINL INC | 02005N100 | 28,367 | $1.0M | 0.06% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 9,733 | $999,968 | 0.06% |
| 93 | ISHARES TR | 464287523 | 5,010 | $942,732 | 0.06% |
| 94 | DIVERSIFIED ENERGY COMPANY P | DEC | 65,166 | $881,044 | 0.05% |
| 95 | RIVIAN AUTOMOTIVE INC | RIVN | 1,000,000 | $874,477 | 0.05% |
| 96 | PONY AI INC | PYAIF | 98,588 | $869,546 | 0.05% |
| 97 | HESAI GROUP | HSIGF | 56,740 | $839,752 | 0.05% |
| 98 | NEXTRACKER INC | NXT | 16,568 | $698,176 | 0.04% |
| 99 | AURORA INNOVATION INC | AUROW | 100,233 | $674,067 | 0.04% |
| 100 | AMERICAS CAR-MART INC | 03062T105 | 11,742 | $532,969 | 0.03% |
| 101 | INNOVIZ TECHNOLOGIES LTD | INVZW | 737,479 | $480,763 | 0.03% |
| 102 | ALGOMA STL GROUP INC | 015658107 | 85,843 | $465,269 | 0.03% |
| 103 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 161,444 | $432,670 | 0.03% |
| 104 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 16,688 | $402,014 | 0.02% |
| 105 | MARVELL TECHNOLOGY INC | MRVL | 6,491 | $399,651 | 0.02% |
| 106 | SES AI CORPORATION | SES-WT | 651,883 | $339,435 | 0.02% |
| 107 | PIEDMONT LITHIUM INC | 72016P105 | 35,826 | $225,704 | 0.01% |