Institutional Manager · CIK 0001568939
HITE Hedge Asset Management LLC
BRAINTREE, MA · File #028-15188
Latest AUM
$1.57B
Positions
121
Top-10 Concentration
51.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DTE ENERGY CO | DTK | -432,811 | -$55.8M | -$11.3M |
| REDUCE | CENTERPOINT ENERGY INC | CNP | -1,440,793 | -$55.2M | -$758,002 |
| REDUCE | GULFPORT ENERGY CORP | GPOR | -220,648 | -$45.9M | +$6.7M |
| REDUCE | CONOCOPHILLIPS | COP | -467,671 | -$43.8M | -$552,170 |
| EXITED | LITHIA MTRS INC | 536797103 | -130,295 | -$41.2M | $0 |
| ADD | XCEL ENERGY INC | XELLL | +499,170 | +$36.9M | -$7.9M |
| REDUCE | VIPER ENERGY INC | VNOM | -935,855 | -$36.2M | +$681,417 |
| NEW | AMERICAN ELEC PWR CO INC | 025537101 | +277,787 | +$32.0M | $0 |
| ADD | EQT CORP | EQT | +582,551 | +$31.2M | -$201,661 |
| NEW | OVINTIV INC | OVV | +794,980 | +$31.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025121 pos · $1.57B
- 13F HOLDINGS REPORTQ/E Sep 2025115 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Jun 2025111 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Mar 2025107 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Dec 202498 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Sep 202485 pos · $870.2M
- 13F HOLDINGS REPORTQ/E Jun 202498 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Mar 202486 pos · $998.1M
- 13F HOLDINGS REPORTQ/E Dec 2023107 pos · $931.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PORTLAND GEN ELEC CO | 736508847 | 2,654,761 | $127.4M | 9.32% |
| 2 | XCEL ENERGY INC | XELLL | 1,668,743 | $123.3M | 9.02% |
| 3 | ENTERGY CORP NEW | ENO | 1,062,870 | $98.2M | 7.19% |
| 4 | DTE ENERGY CO | DTK | 471,367 | $60.8M | 4.45% |
| 5 | NISOURCE INC | NI | 1,420,828 | $59.3M | 4.34% |
| 6 | AMEREN CORP | AEE | 557,700 | $55.7M | 4.07% |
| 7 | TAMBORAN RES CORP | TBNRL | 2,036,603 | $55.5M | 4.06% |
| 8 | EQT CORP | EQT | 825,515 | $44.2M | 3.24% |
| 9 | EVERGY INC | EVRG | 586,192 | $42.5M | 3.11% |
| 10 | ADIENT PLC | ADNT | 1,924,117 | $36.9M | 2.70% |
| 11 | ALLIANT ENERGY CORP | LNT | 500,591 | $32.5M | 2.38% |
| 12 | AMERICAN ELEC PWR CO INC | 025537101 | 277,787 | $32.0M | 2.34% |
| 13 | MAGNOLIA OIL & GAS CORP | MGY | 1,454,388 | $31.8M | 2.33% |
| 14 | COTERRA ENERGY INC | CTRA | 1,203,829 | $31.7M | 2.32% |
| 15 | OVINTIV INC | OVV | 794,980 | $31.2M | 2.28% |
| 16 | SUNCOR ENERGY INC NEW | SU | 698,673 | $31.0M | 2.27% |
| 17 | VIPER ENERGY INC | VNOM | 726,136 | $28.1M | 2.05% |
| 18 | BKV CORP | BKV | 1,000,839 | $27.2M | 1.99% |
| 19 | RICE ACQUISITION CORP 3 | KRSP-WT | 2,300,654 | $23.6M | 1.72% |
| 20 | CHORD ENERGY CORPORATION | CHRD | 247,048 | $22.9M | 1.68% |