Q4 2025 · 13F-HR
HITE Hedge Asset Management LLCholdings as filed
Filed 2026-02-13 · accession 0001062993-26-000890
$1.57B
Reported value
121
Positions
2025-12-31
Period end
The Brief · HITE Hedge Asset Management LLC · Q4 2025
AI · grounded in 13F
HITE Hedge Asset Management LLC closed its position in LAD for a reduction of $41.17M. The fund established new positions in AEP for $32.03M and OVINTIV INC for $31.16M. Additionally, the fund increased its holdings in MGY by 661.5% and EQT by 239.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 736508847 | POR | PORTLAND GEN ELEC CO | $127.4M | 8.13% | 2,654,761 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $123.3M | 7.86% | 1,668,743 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $98.2M | 6.27% | 1,062,870 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $60.8M | 3.88% | 471,367 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $59.3M | 3.78% | 1,420,828 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $55.7M | 3.55% | 557,700 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $55.5M | 3.54% | 2,036,603 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $44.2M | 2.82% | 825,515 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $42.5M | 2.71% | 586,192 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $36.9M | 2.35% | 1,924,117 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $32.5M | 2.08% | 500,591 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $32.0M | 2.04% | 277,787 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $31.8M | 2.03% | 1,454,388 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $31.7M | 2.02% | 1,203,829 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $31.2M | 1.99% | 794,980 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $31.0M | 1.98% | 698,673 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $28.1M | 1.79% | 726,136 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $27.2M | 1.73% | 1,000,839 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $23.6M | 1.50% | 2,300,654 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $22.9M | 1.46% | 247,048 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $22.5M | 1.43% | 2,678,232 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $19.1M | 1.22% | 1,452,916 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $18.9M | 1.20% | 280,391 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $17.7M | 1.13% | 217,384 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $17.3M | 1.10% | 612,868 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $15.1M | 0.96% | 241,116 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $15.0M | 0.96% | 334,504 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14.8M | 0.95% | 182,460 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $14.4M | 0.92% | 919,381 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $13.9M | 0.88% | 35,263 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $13.8M | 0.88% | 394,351 | Common | SOLE |
| 235825205 | DAN | DANA INC | $13.6M | 0.86% | 570,607 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $13.5M | 0.86% | 690,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $13.3M | 0.85% | 263,099 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $10.8M | 0.69% | 50,609 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $10.7M | 0.68% | 3,311,203 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.6M | 0.67% | 143,546 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.3M | 0.66% | 152,665 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $10.1M | 0.65% | 219,672 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.8M | 0.63% | 34,025 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $9.4M | 0.60% | 1,472,714 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.1M | 0.58% | 59,944 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.0M | 0.57% | 95,770 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $8.8M | 0.56% | 182,218 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $8.7M | 0.55% | 797,453 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $8.6M | 0.55% | 231,116 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $8.6M | 0.55% | 92,298 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $8.2M | 0.52% | 26,755 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $7.9M | 0.51% | 207,033 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $7.9M | 0.51% | 34,082 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.6M | 0.48% | 67,790 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $7.4M | 0.47% | 103,643 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $7.2M | 0.46% | 141,390 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.8M | 0.43% | 51,325 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $6.6M | 0.42% | 176,977 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $6.0M | 0.38% | 28,977 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.8M | 0.37% | 46,336 | Common | SOLE |
| 02927U208 | AREC | AMERICAN RES CORP | $5.7M | 0.37% | 2,318,401 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $5.7M | 0.36% | 284,689 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.6M | 0.36% | 162,709 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.6M | 0.35% | 50,758 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $5.4M | 0.34% | 191,930 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $5.4M | 0.34% | 571,133 | Common | SOLE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $5.2M | 0.33% | 2,827,742 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $5.2M | 0.33% | 6,108,275 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $4.9M | 0.31% | 274,671 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $4.7M | 0.30% | 1,624,427 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $4.4M | 0.28% | 368,918 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $3.9M | 0.25% | 52,153 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $3.7M | 0.24% | 91,930 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.6M | 0.23% | 33,056 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.5M | 0.22% | 34,309 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.5M | 0.22% | 241,451 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.4M | 0.22% | 15,864 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $3.4M | 0.21% | 634,906 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.3M | 0.21% | 5,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.2M | 0.20% | 14,068 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $3.1M | 0.20% | 64,536 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.1M | 0.20% | 166,923 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.0M | 0.19% | 146,381 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.19% | 15,673 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $2.9M | 0.18% | 2,065,501 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.8M | 0.18% | 21,086 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.7M | 0.18% | 38,231 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $2.7M | 0.17% | 313,879 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $2.5M | 0.16% | 619,277 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $2.4M | 0.15% | 449,883 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $2.3M | 0.15% | 47,105 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.13% | 3,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.0M | 0.13% | 195,028 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.13% | 4,479 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $2.0M | 0.13% | 51,451 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.9M | 0.12% | 96,631 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.7M | 0.11% | 25,000 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $1.7M | 0.11% | 749,091 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.10% | 11,790 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.3M | 0.08% | 16,797 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.2M | 0.08% | 200,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.2M | 0.07% | 50,186 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.1M | 0.07% | 33,367 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $1.1M | 0.07% | 971,000 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $1.0M | 0.07% | 1,225,704 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $956,052 | 0.06% | 2,587 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $945,157 | 0.06% | 20,869 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $938,567 | 0.06% | 4,324 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $909,165 | 0.06% | 8,838 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $785,278 | 0.05% | 45,105 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $782,732 | 0.05% | 30,987 | Common | SOLE |
| 91733P957 | — | USA RARE EARTH INC | $742,500 | 0.05% | 2,250 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $698,030 | 0.04% | 7,653 | Common | SOLE |
| 805700101 | ELVR | ELEVRA LITHIUM LTD | $639,672 | 0.04% | 12,168 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $551,018 | 0.04% | 306,121 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $541,841 | 0.03% | 45,725 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $474,051 | 0.03% | 21,163 | Common | SOLE |
| 553368951 | — | MP MATERIALS CORP | $472,500 | 0.03% | 2,250 | PUT | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $456,058 | 0.03% | 57,802 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $428,320 | 0.03% | 2,000 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $363,304 | 0.02% | 45,413 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $339,920 | 0.02% | 4,000 | Common | SOLE |
| G7553X114 | KRSP/WS | RICE ACQUISITION CORP 3 | $306,751 | 0.02% | 383,439 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $300,581 | 0.02% | 7,779 | 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.