13F HOLDINGS REPORT
HITE Hedge Asset Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001062993-25-014370
Total Value
$1.74B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DTE ENERGY CO | DTK | 1,034,949 | $137.1M | 7.86% |
| 2 | PORTLAND GEN ELEC CO | 736508847 | 2,132,791 | $86.7M | 4.97% |
| 3 | CONOCOPHILLIPS | COP | 820,437 | $73.6M | 4.22% |
| 4 | EVERGY INC | EVRG | 1,003,207 | $69.2M | 3.97% |
| 5 | AMEREN CORP | AEE | 659,881 | $63.4M | 3.63% |
| 6 | LITHIA MTRS INC | 536797103 | 174,537 | $59.0M | 3.38% |
| 7 | XCEL ENERGY INC | XELLL | 827,874 | $56.4M | 3.23% |
| 8 | CHORD ENERGY CORPORATION | CHRD | 532,217 | $51.5M | 2.96% |
| 9 | CENTERPOINT ENERGY INC | CNP | 1,380,554 | $50.7M | 2.91% |
| 10 | ENTERGY CORP NEW | ENO | 577,602 | $48.0M | 2.75% |
| 11 | ADIENT PLC | ADNT | 2,395,268 | $46.6M | 2.67% |
| 12 | ANTERO RESOURCES CORP | AR | 1,129,145 | $45.5M | 2.61% |
| 13 | DEVON ENERGY CORP NEW | 25179M103 | 1,353,660 | $43.1M | 2.47% |
| 14 | GOLAR LNG LTD | GLNG | 909,828 | $37.5M | 2.15% |
| 15 | CRESCENT ENERGY COMPANY | CRGY | 4,084,051 | $35.1M | 2.01% |
| 16 | NISOURCE INC | NI | 856,157 | $34.5M | 1.98% |
| 17 | GULFPORT ENERGY CORP | GPOR | 169,425 | $34.1M | 1.95% |
| 18 | TOYOTA MOTOR CORP | TOYOF | 190,332 | $32.8M | 1.88% |
| 19 | PINNACLE WEST CAP CORP | PNW | 351,573 | $31.5M | 1.80% |
| 20 | ALLIANT ENERGY CORP | LNT | 432,450 | $26.2M | 1.50% |
| 21 | TAMBORAN RES CORP | TBNRL | 1,206,725 | $25.7M | 1.48% |
| 22 | EXPAND ENERGY CORPORATION | EXE | 219,466 | $25.7M | 1.47% |
| 23 | APTIV PLC | APTV | 356,096 | $24.3M | 1.39% |
| 24 | GENERAL MTRS CO | 37045V100 | 491,682 | $24.2M | 1.39% |
| 25 | KINETIK HOLDINGS INC | KNTK | 548,359 | $24.2M | 1.39% |
| 26 | OVINTIV INC | OVV | 620,405 | $23.6M | 1.35% |
| 27 | PHINIA INC | PHIN | 449,851 | $20.0M | 1.15% |
| 28 | EXELON CORP | EXC | 425,000 | $18.5M | 1.06% |
| 29 | KODIAK GAS SVCS INC | 50012A108 | 534,906 | $18.3M | 1.05% |
| 30 | NATIONAL ENERGY SERVICES REU | NESR | 2,964,282 | $17.8M | 1.02% |
| 31 | BKV CORP | BKV | 726,474 | $17.5M | 1.00% |
| 32 | EQT CORP | EQT | 266,769 | $15.6M | 0.89% |
| 33 | CONSOLIDATED EDISON INC | ED | 151,200 | $15.2M | 0.87% |
| 34 | COTERRA ENERGY INC | CTRA | 577,933 | $14.7M | 0.84% |
| 35 | CENOVUS ENERGY INC | CVE | 977,197 | $13.3M | 0.76% |
| 36 | PEMBINA PIPELINE CORP | PPLOF | 352,609 | $13.2M | 0.76% |
| 37 | NVIDIA CORPORATION | NVDA | 80,041 | $12.6M | 0.73% |
| 38 | CHEVRON CORP NEW | CVX | 86,597 | $12.4M | 0.71% |
| 39 | CATERPILLAR INC | CAT | 30,352 | $11.8M | 0.68% |
| 40 | VIPER ENERGY INC | VNOM | 300,861 | $11.5M | 0.66% |
| 41 | DANA INC | DAN | 639,626 | $11.0M | 0.63% |
| 42 | WILLIAMS COS INC | 969457100 | 172,058 | $10.8M | 0.62% |
| 43 | TOTALENERGIES SE | TTE | 168,415 | $10.3M | 0.59% |
| 44 | PPG INDS INC | 693506107 | 88,052 | $10.0M | 0.57% |
| 45 | ELEMENT SOLUTIONS INC | ESI | 440,859 | $10.0M | 0.57% |
| 46 | FLOWSERVE CORP | FLS | 189,480 | $9.9M | 0.57% |
| 47 | EVGO INC | EVGOW | 2,590,177 | $9.5M | 0.54% |
| 48 | OKLO INC | OKLO | 166,976 | $9.3M | 0.54% |
| 49 | WESTLAKE CORPORATION | WLK | 114,487 | $8.7M | 0.50% |
| 50 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 2,034,810 | $8.3M | 0.48% |
| 51 | KIRBY CORP | KEX | 72,493 | $8.2M | 0.47% |
| 52 | XYLEM INC | XYL | 61,730 | $8.0M | 0.46% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 23,825 | $7.9M | 0.45% |
| 54 | VULCAN MATLS CO | 929160109 | 30,183 | $7.9M | 0.45% |
| 55 | GROUP 1 AUTOMOTIVE INC | GPI | 17,645 | $7.7M | 0.44% |
| 56 | HUNTINGTON INGALLS INDS INC | 446413106 | 30,470 | $7.4M | 0.42% |
| 57 | EASTMAN CHEM CO | EMN | 97,557 | $7.3M | 0.42% |
| 58 | MATADOR RES CO | MTDR | 148,510 | $7.1M | 0.41% |
| 59 | TARGA RES CORP | TRGP | 40,132 | $7.0M | 0.40% |
| 60 | VALERO ENERGY CORP | VLO | 51,918 | $7.0M | 0.40% |
| 61 | FMC CORP | FMC | 161,295 | $6.7M | 0.39% |
| 62 | SHELL PLC | RYDAF | 95,424 | $6.7M | 0.39% |
| 63 | SM ENERGY CO | SM | 268,023 | $6.6M | 0.38% |
| 64 | ATLAS ENERGY SOLUTIONS INC | AESI | 476,653 | $6.4M | 0.37% |
| 65 | DIAMONDBACK ENERGY INC | FANG | 45,474 | $6.2M | 0.36% |
| 66 | TE CONNECTIVITY PLC | TEL | 36,400 | $6.1M | 0.35% |
| 67 | DELEK US HLDGS INC NEW | DK | 288,871 | $6.1M | 0.35% |
| 68 | NXP SEMICONDUCTORS N V | NXPI | 27,306 | $6.0M | 0.34% |
| 69 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 31,330 | $5.4M | 0.31% |
| 70 | OWENS CORNING NEW | OC | 36,866 | $5.1M | 0.29% |
| 71 | SHERWIN WILLIAMS CO | SHW | 14,408 | $4.9M | 0.28% |
| 72 | MOSAIC CO NEW | MOS | 132,131 | $4.8M | 0.28% |
| 73 | PHILLIPS 66 | PSX | 39,372 | $4.7M | 0.27% |
| 74 | NET POWER INC | NPWR-WT | 1,678,107 | $4.1M | 0.24% |
| 75 | INNOVIZ TECHNOLOGIES LTD | INVZW | 2,500,463 | $4.1M | 0.24% |
| 76 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 6,273,822 | $4.1M | 0.23% |
| 77 | MP MATERIALS CORP | MP | 119,175 | $4.0M | 0.23% |
| 78 | GOODYEAR TIRE & RUBR CO | 382550101 | 324,631 | $3.4M | 0.19% |
| 79 | HF SINCLAIR CORP | DINO | 80,802 | $3.3M | 0.19% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 36,396 | $3.3M | 0.19% |
| 81 | POWELL INDS INC | 739128106 | 14,041 | $3.0M | 0.17% |
| 82 | HUNT J B TRANS SVCS INC | 445658107 | 18,470 | $2.7M | 0.15% |
| 83 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 58,934 | $2.6M | 0.15% |
| 84 | STELLANTIS N.V | STLA | 242,271 | $2.4M | 0.14% |
| 85 | SPDR SERIES TRUST | 78464A755 | 35,659 | $2.4M | 0.14% |
| 86 | INFINITY NAT RES INC | 456941103 | 129,436 | $2.4M | 0.14% |
| 87 | RIVIAN AUTOMOTIVE INC | RIVN | 170,218 | $2.3M | 0.13% |
| 88 | AUTOLIV INC | ALV | 19,922 | $2.2M | 0.13% |
| 89 | MARVELL TECHNOLOGY INC | MRVL | 28,780 | $2.2M | 0.13% |
| 90 | WOLFSPEED INC | WOLF | 8,000,000 | $2.0M | 0.12% |
| 91 | LITHIUM AMERS CORP NEW | LTUM | 735,918 | $2.0M | 0.11% |
| 92 | CARVANA CO | CVNA | 5,755 | $1.9M | 0.11% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 13,157 | $1.9M | 0.11% |
| 94 | HYLIION HOLDINGS CORP | HYLN | 1,306,744 | $1.7M | 0.10% |
| 95 | ALGOMA STL GROUP INC | 015658107 | 214,556 | $1.5M | 0.08% |
| 96 | MICRON TECHNOLOGY INC | MU | 11,698 | $1.4M | 0.08% |
| 97 | HESAI GROUP | HSIGF | 57,826 | $1.3M | 0.07% |
| 98 | LANDBRIDGE COMPANY LLC | LB | 17,388 | $1.2M | 0.07% |
| 99 | SPDR S&P 500 ETF TR | SPY | 1,886 | $1.2M | 0.07% |
| 100 | ARCHER DANIELS MIDLAND CO | ADM | 18,821 | $993,372 | 0.06% |
| 101 | ZOETIS INC | ZTS | 6,313 | $984,512 | 0.06% |
| 102 | BUNGE GLOBAL SA | BG | 11,917 | $956,697 | 0.05% |
| 103 | RIVIAN AUTOMOTIVE INC | RIVN | 1,000,000 | $901,955 | 0.05% |
| 104 | QUANTUMSCAPE CORP | QS | 111,528 | $749,468 | 0.04% |
| 105 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 161,444 | $679,679 | 0.04% |
| 106 | AMERICAS CAR-MART INC | 03062T105 | 11,742 | $658,022 | 0.04% |
| 107 | ALLY FINL INC | 02005N100 | 16,824 | $655,295 | 0.04% |
| 108 | SES AI CORPORATION | SES-WT | 651,883 | $579,068 | 0.03% |
| 109 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 16,688 | $425,544 | 0.02% |
| 110 | COREWEAVE INC | CRWV | 1,809 | $294,976 | 0.02% |
| 111 | PIEDMONT LITHIUM INC | 72016P105 | 35,826 | $208,507 | 0.01% |