Q3 2025 · 13F-HR
HITE Hedge Asset Management LLCholdings as filed
Filed 2025-11-13 · accession 0001062993-25-016729
$1.84B
Reported value
115
Positions
2025-09-30
Period end
The Brief · HITE Hedge Asset Management LLC · Q3 2025
AI · grounded in 13F
HITE Hedge Asset Management LLC closed its position in DVN for a reduction of $43.06M. The fund also exited positions in GOLAR LNG LTD for $37.48M and PNW for $31.46M. Offsetting these sells, the manager established a new position in PPL worth $39.28M and increased its holdings in VNOMUSD by 452.41%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233331107 | DTE | DTE ENERGY CO | $127.9M | 6.94% | 904,178 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $101.8M | 5.52% | 1,092,624 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $94.3M | 5.12% | 1,169,573 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $91.5M | 4.96% | 2,078,486 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $74.6M | 4.05% | 714,687 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $72.1M | 3.91% | 1,665,458 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $63.9M | 3.47% | 1,647,826 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $63.5M | 3.45% | 1,661,991 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $58.3M | 3.16% | 767,132 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $57.2M | 3.10% | 575,386 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $55.9M | 3.03% | 2,362,900 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $53.3M | 2.89% | 563,441 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $47.7M | 2.59% | 1,981,331 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $47.6M | 2.58% | 1,737,575 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $45.2M | 2.45% | 249,625 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $41.2M | 2.23% | 130,295 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $39.3M | 2.13% | 1,057,065 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $28.1M | 1.53% | 3,154,959 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $27.6M | 1.50% | 409,529 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $25.3M | 1.37% | 755,140 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $23.7M | 1.29% | 275,376 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $23.3M | 1.26% | 381,440 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $22.8M | 1.24% | 273,348 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $21.7M | 1.18% | 113,705 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $20.8M | 1.13% | 897,639 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $19.6M | 1.06% | 745,087 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $16.6M | 0.90% | 148,643 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $16.3M | 0.89% | 390,936 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $16.3M | 0.89% | 37,327 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $16.2M | 0.88% | 242,160 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $16.0M | 0.87% | 277,528 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $15.5M | 0.84% | 339,309 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $14.9M | 0.81% | 2,477,599 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $13.9M | 0.76% | 2,946,791 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.4M | 0.72% | 93,388 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $13.2M | 0.72% | 242,964 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.7M | 0.64% | 59,972 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $11.1M | 0.60% | 441,496 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.1M | 0.60% | 71,186 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10.8M | 0.59% | 103,091 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $10.4M | 0.56% | 237,347 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $10.0M | 0.54% | 271,135 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $9.8M | 0.53% | 1,462,607 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $9.7M | 0.52% | 184,671 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.3M | 0.51% | 19,653 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.7M | 0.47% | 18,322 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.6M | 0.47% | 37,674 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $8.6M | 0.46% | 49,166 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $8.3M | 0.45% | 174,218 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $7.9M | 0.43% | 277,129 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.9M | 0.43% | 53,271 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $7.7M | 0.42% | 100,000 | Common | SOLE |
| 235825205 | DAN | DANA INC | $7.3M | 0.40% | 365,320 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $7.1M | 0.38% | 57,277 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $7.1M | 0.38% | 551,295 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6.9M | 0.37% | 23,892 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $6.6M | 0.36% | 639,838 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.3M | 0.29% | 49,178 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.1M | 0.28% | 14,620 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $5.0M | 0.27% | 42,001 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.0M | 0.27% | 144,460 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.0M | 0.27% | 54,321 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.9M | 0.27% | 18,935 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $4.9M | 0.27% | 115,054 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $4.9M | 0.27% | 151,807 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $4.8M | 0.26% | 840,889 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $4.8M | 0.26% | 189,810 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.7M | 0.25% | 60,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.6M | 0.25% | 4,870 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $4.6M | 0.25% | 93,901 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $4.6M | 0.25% | 6,108,275 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.6M | 0.25% | 190,981 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 0.24% | 24,023 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $4.4M | 0.24% | 337,448 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.3M | 0.23% | 461,299 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $4.2M | 0.23% | 167,523 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 0.22% | 11,651 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $4.0M | 0.22% | 231,080 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $3.9M | 0.21% | 130,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.9M | 0.21% | 7,972 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $3.4M | 0.19% | 14,016 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $2.9M | 0.16% | 976,428 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.8M | 0.15% | 20,000 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $2.7M | 0.14% | 1,308,551 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.6M | 0.14% | 11,874 | Common | SOLE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $2.5M | 0.14% | 1,274,116 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.2M | 0.12% | 155,109 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.11% | 12,495 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $2.0M | 0.11% | 352,330 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.11% | 3,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.11% | 11,490 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.10% | 38,667 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $1.8M | 0.10% | 62,318 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.8M | 0.09% | 4,641 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $1.7M | 0.09% | 102,338 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $1.6M | 0.09% | 56,094 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.08% | 12,381 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $1.5M | 0.08% | 59,147 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.3M | 0.07% | 86,685 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.2M | 0.07% | 95,082 | Common | SOLE |
| 02156V959 | — | OKLO INC | $976,500 | 0.05% | 450 | PUT | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $911,325 | 0.05% | 17,082 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $893,805 | 0.05% | 971,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $762,747 | 0.04% | 214,556 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $670,619 | 0.04% | 4,008 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $638,803 | 0.03% | 16,296 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $608,077 | 0.03% | 57,802 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $582,440 | 0.03% | 4,000 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $511,222 | 0.03% | 306,121 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $491,490 | 0.03% | 16,125 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $462,665 | 0.03% | 37,554 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $360,696 | 0.02% | 2,781 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $334,863 | 0.02% | 11,464 | Common | SOLE |
| 805700101 | ELVR | ELEVRA LITHIUM LTD | $292,154 | 0.02% | 12,168 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $211,755 | 0.01% | 8,901 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.