HITE Hedge Asset Management LLC
CIK: 0001568939Latest portfolio: $1.6B · Q4 2025
Holdings
121
Total Value
$1.6B
New Positions
43
Closed Positions
38
Top Holdings
View All 121 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PORPORTLAND GEN ELEC CO | 2,654,761 | $127.4M | 8.13% | +576K | |
| 2 | XELXCEL ENERGY INC | 1,668,743 | $123.3M | 7.86% | +499K | |
| 3 | ETRENTERGY CORP NEW | 1,062,870 | $98.2M | 6.27% | -29,754 | |
| 4 | DTEDTE ENERGY CO | 471,367 | $60.8M | 3.88% | -432,811 | |
| 5 | NINISOURCE INC | 1,420,828 | $59.3M | 3.78% | -244,630 | |
| 6 | AEEAMEREN CORP | 557,700 | $55.7M | 3.55% | -156,987 | |
| 7 | TBNTAMBORAN RES CORP | 2,036,603 | $55.5M | 3.54% | +299K | |
| 8 | EQTEQT CORP | 825,515 | $44.2M | 2.82% | +583K | |
| 9 | EVRGEVERGY INC | 586,192 | $42.5M | 2.71% | -180,940 | |
| 10 | ADNTADIENT PLC | 1,924,117 | $36.9M | 2.35% | -57,214 | |
| 11 | LNTALLIANT ENERGY CORP | 500,591 | $32.5M | 2.08% | +91K | |
| 12 | AEPAMERICAN ELEC PWR CO INC | 277,787 | $32.0M | 2.04% | NEW | |
| 13 | MGYMAGNOLIA OIL & GAS CORP | 1,454,388 | $31.8M | 2.03% | +1.3M | |
| 14 | CTRACOTERRA ENERGY INC | 1,203,829 | $31.7M | 2.02% | -1,159,071 | |
| 15 | OVVOVINTIV INC | 794,980 | $31.2M | 1.99% | NEW | |
| 16 | SUSUNCOR ENERGY INC NEW | 698,673 | $31.0M | 1.98% | +308K | |
| 17 | VNOMUSDVIPER ENERGY INC | 726,136 | $28.1M | 1.79% | -935,855 | |
| 18 | BKVBKV CORP | 1,000,839 | $27.2M | 1.73% | +103K | |
| 19 | KRSPRICE ACQUISITION CORP 3 | 2,300,654 | $23.6M | 1.50% | NEW | |
| 20 | CHRDCHORD ENERGY CORPORATION | 247,048 | $22.9M | 1.46% | -328,338 | |
| 21 | CRGYCRESCENT ENERGY COMPANY | 2,678,232 | $22.5M | 1.43% | -476,727 | |
| 22 | FFORD MTR CO | 1,452,916 | $19.1M | 1.22% | NEW | |
| 23 | ESEVERSOURCE ENERGY | 280,391 | $18.9M | 1.20% | NEW | |
| 24 | QQNITY ELECTRONICS INC | 217,384 | $17.7M | 1.13% | NEW | |
| 25 | BETABETA TECHNOLOGIES INC | 612,868 | $17.3M | 1.10% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Energy0.0% ($5.545644247318363e+106T)
Utilities0.0% ($1.2740112325398243e+83T)
Consumer Cyclical0.0% ($3.6885190621511515e+74T)
Industrials0.0% ($1.7289134689828943e+62T)
Technology0.0% ($1.7749857032002922e+35T)
Basic Materials0.0% ($1.329110288489744e+33T)
Unknown0.0% ($280501355779253862400.0T)
Financial Services0.0% ($23581287127442.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.6B | 121 |
| Q3 2025 | Nov 13, 2025 | $1.8T | 115 |
| Q2 2025 | Aug 14, 2025 | $1.7T | 111 |
| Q1 2025 | May 14, 2025 | $1.6T | 107 |
| Q4 2024 | Feb 13, 2025 | $1.4T | 98 |
| Q3 2024 | Nov 14, 2024 | $870.2T | 85 |
| Q2 2024 | Aug 14, 2024 | $1021.9T | 98 |
| Q1 2024 | May 14, 2024 | $998.1T | 86 |
| Q4 2023 | Feb 14, 2024 | $951.3T | 86 |
| Q3 2023 | Nov 14, 2023 | $931.1T | 107 |
| Q2 2023 | Aug 11, 2023 | $865.6T | 89 |
| Q1 2023 | May 15, 2023 | $1336.8T | 95 |
| Q4 2022 | Feb 14, 2023 | $1211.0T | 81 |
| Q3 2022 | Nov 14, 2022 | $1.2T | 88 |
| Q2 2022 | Aug 15, 2022 | $1.1T | 89 |
| Q1 2022 | May 16, 2022 | $1.0T | 142 |
| Q4 2021 | Feb 14, 2022 | $869.2B | 153 |
| Q3 2021 | Nov 15, 2021 | $794.8B | 148 |
| Q2 2021 | Aug 13, 2021 | $711.1B | 144 |
| Q1 2021 | May 17, 2021 | $665.8B | 161 |
| Q4 2020 | Feb 11, 2021 | $429.8B | 121 |
| Q3 2020 | Nov 13, 2020 | $320.5B | 101 |
| Q2 2020 | Aug 14, 2020 | $272.2B | 92 |
| Q1 2020 | May 14, 2020 | $312.3B | 68 |
| Q4 2019 | Feb 14, 2020 | $498.8B | 93 |
| Q3 2019 | Nov 14, 2019 | $488.0B | 70 |
| Q2 2019 | Aug 13, 2019 | $632.7B | 71 |
| Q1 2019 | May 14, 2019 | $631.4B | 69 |
| Q4 2018 | Feb 6, 2019 | $571.5B | 63 |
| Q3 2018 | Nov 14, 2018 | $639.7B | 60 |
| Q2 2018 | Aug 13, 2018 | $637.4B | 55 |
| Q1 2018 | May 11, 2018 | $458.9B | 55 |
| Q4 2017 | Feb 14, 2018 | $566.3B | 63 |
| Q3 2017 | Nov 9, 2017 | $387.0B | 57 |
| Q2 2017 | Aug 7, 2017 | $298.7B | 50 |
| Q1 2017 | May 5, 2017 | $407.6B | 52 |
| Q4 2016 | Feb 24, 2017 | $385.8B | 54 |
| Q3 2016 | Oct 27, 2016 | $315.2B | 53 |
| Q2 2016 | Jul 27, 2016 | $245.8B | 47 |
| Q1 2016 | Apr 26, 2016 | $230.2B | 57 |
Fund Information
HITE Hedge Asset Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 121 holdings. The largest position is PORTLAND GEN ELEC CO (POR), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 46 new positions and closed 40 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.