13F HOLDINGS REPORT
HITE Hedge Asset Management LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001062993-25-016729
Total Value
$1.84B
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DTE ENERGY CO | DTK | 904,178 | $127.9M | 6.94% |
| 2 | ENTERGY CORP NEW | ENO | 1,092,624 | $101.8M | 5.52% |
| 3 | XCEL ENERGY INC | XELLL | 1,169,573 | $94.3M | 5.12% |
| 4 | PORTLAND GEN ELEC CO | 736508847 | 2,078,486 | $91.5M | 4.96% |
| 5 | AMEREN CORP | AEE | 714,687 | $74.6M | 4.05% |
| 6 | NISOURCE INC | NI | 1,665,458 | $72.1M | 3.91% |
| 7 | CENTERPOINT ENERGY INC | CNP | 1,647,826 | $63.9M | 3.47% |
| 8 | VIPER ENERGY INC | VNOM | 1,661,991 | $63.5M | 3.45% |
| 9 | EVERGY INC | EVRG | 767,132 | $58.3M | 3.16% |
| 10 | CHORD ENERGY CORPORATION | CHRD | 575,386 | $57.2M | 3.10% |
| 11 | COTERRA ENERGY INC | CTRA | 2,362,900 | $55.9M | 3.03% |
| 12 | CONOCOPHILLIPS | COP | 563,441 | $53.3M | 2.89% |
| 13 | ADIENT PLC | ADNT | 1,981,331 | $47.7M | 2.59% |
| 14 | TAMBORAN RES CORP | TBNRL | 1,737,575 | $47.6M | 2.58% |
| 15 | GULFPORT ENERGY CORP | GPOR | 249,625 | $45.2M | 2.45% |
| 16 | LITHIA MTRS INC | 536797103 | 130,295 | $41.2M | 2.23% |
| 17 | PPL CORP | PPLC | 1,057,065 | $39.3M | 2.13% |
| 18 | CRESCENT ENERGY COMPANY | CRGY | 3,154,959 | $28.1M | 1.53% |
| 19 | ALLIANT ENERGY CORP | LNT | 409,529 | $27.6M | 1.50% |
| 20 | ANTERO RESOURCES CORP | AR | 755,140 | $25.3M | 1.37% |
| 21 | APTIV PLC | APTV | 275,376 | $23.7M | 1.29% |
| 22 | GENERAL MTRS CO | 37045V100 | 381,440 | $23.3M | 1.26% |
| 23 | KIRBY CORP | KEX | 273,348 | $22.8M | 1.24% |
| 24 | TOYOTA MOTOR CORP | TOYOF | 113,705 | $21.7M | 1.18% |
| 25 | BKV CORP | BKV | 897,639 | $20.8M | 1.13% |
| 26 | ARCHROCK INC | AROC | 745,087 | $19.6M | 1.06% |
| 27 | OKLO INC | OKLO | 148,643 | $16.6M | 0.90% |
| 28 | SUNCOR ENERGY INC NEW | SU | 390,936 | $16.3M | 0.89% |
| 29 | GROUP 1 AUTOMOTIVE INC | GPI | 37,327 | $16.3M | 0.89% |
| 30 | MP MATERIALS CORP | MP | 242,160 | $16.2M | 0.88% |
| 31 | PHINIA INC | PHIN | 277,528 | $16.0M | 0.87% |
| 32 | FIRSTENERGY CORP | FE | 339,309 | $15.5M | 0.84% |
| 33 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 2,477,599 | $14.9M | 0.81% |
| 34 | EVGO INC | EVGOW | 2,946,791 | $13.9M | 0.76% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 93,388 | $13.4M | 0.72% |
| 36 | EQT CORP | EQT | 242,964 | $13.2M | 0.72% |
| 37 | VISTRA CORP | VST | 59,972 | $11.7M | 0.64% |
| 38 | ELEMENT SOLUTIONS INC | ESI | 441,496 | $11.1M | 0.60% |
| 39 | CHEVRON CORP NEW | CVX | 71,186 | $11.1M | 0.60% |
| 40 | PPG INDS INC | 693506107 | 103,091 | $10.8M | 0.59% |
| 41 | RALLIANT CORP | RAL | 237,347 | $10.4M | 0.56% |
| 42 | KODIAK GAS SVCS INC | 50012A108 | 271,135 | $10.0M | 0.54% |
| 43 | NIOCORP DEVS LTD | 654484609 | 1,462,607 | $9.8M | 0.53% |
| 44 | HF SINCLAIR CORP | DINO | 184,671 | $9.7M | 0.52% |
| 45 | LINDE PLC | LIN | 19,653 | $9.3M | 0.51% |
| 46 | CATERPILLAR INC | CAT | 18,322 | $8.7M | 0.47% |
| 47 | NXP SEMICONDUCTORS N V | NXPI | 37,674 | $8.6M | 0.47% |
| 48 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 49,166 | $8.6M | 0.46% |
| 49 | UNITIL CORP | UTL | 174,218 | $8.3M | 0.45% |
| 50 | AXALTA COATING SYS LTD | AXTA | 277,129 | $7.9M | 0.43% |
| 51 | XYLEM INC | XYL | 53,271 | $7.9M | 0.43% |
| 52 | WESTLAKE CORPORATION | WLK | 100,000 | $7.7M | 0.42% |
| 53 | DANA INC | DAN | 365,320 | $7.3M | 0.40% |
| 54 | AUTOLIV INC | ALV | 57,277 | $7.1M | 0.38% |
| 55 | PERMIAN RESOURCES CORP | PR | 551,295 | $7.1M | 0.38% |
| 56 | HUNTINGTON INGALLS INDS INC | 446413106 | 23,892 | $6.9M | 0.37% |
| 57 | NATIONAL ENERGY SERVICES REU | NESR | 639,838 | $6.6M | 0.36% |
| 58 | OREILLY AUTOMOTIVE INC | 67103H107 | 49,178 | $5.3M | 0.29% |
| 59 | ROCKWELL AUTOMATION INC | ROK | 14,620 | $5.1M | 0.28% |
| 60 | VISTEON CORP | VC | 42,001 | $5.0M | 0.27% |
| 61 | MOSAIC CO NEW | MOS | 144,460 | $5.0M | 0.27% |
| 62 | OTIS WORLDWIDE CORP | OTIS | 54,321 | $5.0M | 0.27% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 18,935 | $4.9M | 0.27% |
| 64 | KINETIK HOLDINGS INC | KNTK | 115,054 | $4.9M | 0.27% |
| 65 | DELEK US HLDGS INC NEW | DK | 151,807 | $4.9M | 0.27% |
| 66 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 840,889 | $4.8M | 0.26% |
| 67 | EXCELERATE ENERGY INC | EE | 189,810 | $4.8M | 0.26% |
| 68 | DUPONT DE NEMOURS INC | DD | 60,000 | $4.7M | 0.25% |
| 69 | GRAINGER W W INC | 384802104 | 4,870 | $4.6M | 0.25% |
| 70 | INSPERITY INC | NSP | 93,901 | $4.6M | 0.25% |
| 71 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 6,108,275 | $4.6M | 0.25% |
| 72 | MAGNOLIA OIL & GAS CORP | MGY | 190,981 | $4.6M | 0.25% |
| 73 | NVIDIA CORPORATION | NVDA | 24,023 | $4.5M | 0.24% |
| 74 | INFINITY NAT RES INC | 456941103 | 337,448 | $4.4M | 0.24% |
| 75 | STELLANTIS N.V | STLA | 461,299 | $4.3M | 0.23% |
| 76 | SM ENERGY CO | SM | 167,523 | $4.2M | 0.23% |
| 77 | SPDR GOLD TR | GLD | 11,651 | $4.1M | 0.22% |
| 78 | USA RARE EARTH INC | USAR | 231,080 | $4.0M | 0.22% |
| 79 | UNITED STS COMMODITY INDEX F | UNTCW | 130,000 | $3.9M | 0.21% |
| 80 | FERRARI N V | RACE | 7,972 | $3.9M | 0.21% |
| 81 | ASBURY AUTOMOTIVE GROUP INC | ABG | 14,016 | $3.4M | 0.19% |
| 82 | NET POWER INC | NPWR-WT | 976,428 | $2.9M | 0.16% |
| 83 | OWENS CORNING NEW | OC | 20,000 | $2.8M | 0.15% |
| 84 | INNOVIZ TECHNOLOGIES LTD | INVZW | 1,308,551 | $2.7M | 0.14% |
| 85 | TE CONNECTIVITY PLC | TEL | 11,874 | $2.6M | 0.14% |
| 86 | HYLIION HOLDINGS CORP | HYLN | 1,274,116 | $2.5M | 0.14% |
| 87 | MOBILEYE GLOBAL INC | MBLY | 155,109 | $2.2M | 0.12% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 12,495 | $2.0M | 0.11% |
| 89 | LITHIUM AMERS CORP NEW | LTUM | 352,330 | $2.0M | 0.11% |
| 90 | SPDR S&P 500 ETF TR | SPY | 3,000 | $2.0M | 0.11% |
| 91 | VALERO ENERGY CORP | VLO | 11,490 | $2.0M | 0.11% |
| 92 | ON SEMICONDUCTOR CORP | ON | 38,667 | $1.9M | 0.10% |
| 93 | WOLFSPEED INC | WOLF | 62,318 | $1.8M | 0.10% |
| 94 | CARVANA CO | CVNA | 4,641 | $1.8M | 0.09% |
| 95 | HCM II ACQUISITION CORP | G43658106 | 102,338 | $1.7M | 0.09% |
| 96 | HESAI GROUP | HSIGF | 56,094 | $1.6M | 0.09% |
| 97 | AMPHENOL CORP NEW | 032095101 | 12,381 | $1.5M | 0.08% |
| 98 | WATERBRIDGE INFRASTRUCTURE L | WBI | 59,147 | $1.5M | 0.08% |
| 99 | RIVIAN AUTOMOTIVE INC | RIVN | 86,685 | $1.3M | 0.07% |
| 100 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 95,082 | $1.2M | 0.07% |
| 101 | OKLO INC | OKLO | 450 | $976,500 | 0.05% |
| 102 | LANDBRIDGE COMPANY LLC | LB | 17,082 | $911,325 | 0.05% |
| 103 | RIVIAN AUTOMOTIVE INC | RIVN | 971,000 | $893,805 | 0.05% |
| 104 | ALGOMA STL GROUP INC | 015658107 | 214,556 | $762,747 | 0.04% |
| 105 | MICRON TECHNOLOGY INC | MU | 4,008 | $670,619 | 0.04% |
| 106 | ALLY FINL INC | 02005N100 | 16,296 | $638,803 | 0.03% |
| 107 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 57,802 | $608,077 | 0.03% |
| 108 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 4,000 | $582,440 | 0.03% |
| 109 | SES AI CORPORATION | SES-WT | 306,121 | $511,222 | 0.03% |
| 110 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 16,125 | $491,490 | 0.03% |
| 111 | QUANTUMSCAPE CORP | QS | 37,554 | $462,665 | 0.03% |
| 112 | OSHKOSH CORP | OSK | 2,781 | $360,696 | 0.02% |
| 113 | AMERICAS CAR-MART INC | 03062T105 | 11,464 | $334,863 | 0.02% |
| 114 | ELEVRA LITHIUM LTD | SYAXF | 12,168 | $292,154 | 0.02% |
| 115 | LUCID GROUP INC | LCID | 8,901 | $211,755 | 0.01% |