WhaleCreep

HITE Hedge Asset Management LLC 13F holdings, Q4 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-12-31, filed 2025-02-13

HITE Hedge Asset Management LLC disclosed 98 US equity positions worth $1.4bn in its Q4 2024 13F filing. Its largest position is DTE at 8.5% of the reported book, followed by AEE and CNP. Versus Q3 2024 it opened 33 new positions, added to 34, reduced 27 and exited 20.

$1.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
98
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.5%
Largest position
The largest single position as a share of the reported equity book.
42.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
35
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
55
Quarters on file since Q4 2012
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2024: 33 new, 34 added, 27 reduced, 20 exited

50 of 98
DTE DTE ENERGY COUtilities8.5%$117m964,919+197%added
AEE AMEREN CORPUtilities5.2%$71.6m802,696+362%added
CNP CENTERPOINT ENERGY INCUtilities4.4%$59.7m1.88m–new
EQT EQT CORPORATIONEnergy4.0%$55.1m1.19m+687%added
016 VEREN INC–3.8%$51.7m10.06m−4.9%reduced
DVN DEVON ENERGY CORP NEWEnergy3.8%$51.5m1.57m–new
XEL XCEL ENERGY INCUtilities3.2%$44.3m656,797+107%added
POR PORTLAND GEN ELEC COUtilities3.1%$43.0m986,930+31%added
FANG DIAMONDBACK ENERGY INCEnergy3.1%$42.7m260,566+515%added
CHRD CHORD ENERGY CORPORATIONEnergy3.0%$40.8m348,929+50%added
ETR ENTERGY CORP NEWUtilities2.9%$39.3m518,231+116%added
AR ANTERO RESOURCES CORPEnergy2.6%$35.8m1.02m+7.1%added
COP CONOCOPHILLIPSEnergy2.6%$35.1m354,258+33%added
LAD LITHIA MTRS INCConsumer Cyclical2.5%$34.5m96,508−10%reduced
TM TOYOTA MOTOR CORPConsumer Cyclical2.2%$29.7m152,749+47%added
APTV APTIV PLCConsumer Cyclical2.2%$29.5m488,506+627%added
CTRA COTERRA ENERGY INC–2.0%$27.6m1.08m+53%added
NI NISOURCE INCUtilities2.0%$27.4m745,443−1.9%reduced
ENB ENBRIDGE INCEnergy1.6%$21.3m500,946–new
STLA STELLANTIS N.VConsumer Cyclical1.6%$21.2m1.63m–new
EXE EXPAND ENERGY CORPORATIONEnergy1.5%$20.6m207,337–new
CMS CMS ENERGY CORPUtilities1.4%$19.8m297,186−16%reduced
HESM HESS MIDSTREAM LPEnergy1.4%$19.6m530,428–new
MUR MURPHY OIL CORPEnergy1.4%$19.5m645,252+419%added
BKV BKV CORPEnergy1.3%$17.4m731,786+42%added
PPL PPL CORPUtilities1.3%$17.3m531,680+73%added
AROC ARCHROCK INCEnergy1.2%$16.7m670,429+24%added
PBA PEMBINA PIPELINE CORPEnergy1.2%$16.0m433,818–new
EVRG EVERGY INCUtilities1.2%$15.8m256,594−16%reduced
NEE NEXTERA ENERGY INCUtilities1.0%$14.3m200,000−34%reduced
ADNT ADIENT PLCConsumer Cyclical1.0%$14.1m816,286+122%added
CVX CHEVRON CORPORATIONEnergy1.0%$14.0m96,755–new
TRGP TARGA RES CORPEnergy0.9%$12.2m68,589–new
SOBO SOUTH BOW CORP–0.9%$11.9m503,517–new
CVE Cenovus Energy IncEnergy0.8%$11.2m741,356+7.2%added
TAMBORAN RES CORP no ticker–0.8%$10.7m511,421+4.5%added
KEX KIRBY CORPIndustrials0.8%$10.4m98,718–new
OVV OVINTIV INCEnergy0.7%$10.3m253,162−26%reduced
ESI ELEMENT SOLUTIONS INCBasic Materials0.7%$10.0m391,966–new
THRM GENTHERM INCConsumer Cyclical0.7%$9.8m246,272–new
ALV AUTOLIV INCConsumer Cyclical0.7%$9.5m101,022−25%reduced
PNW PINNACLE WEST CAP CORPUtilities0.7%$9.0m106,573+15%added
PSX PHILLIPS 66Energy0.7%$8.9m78,194–new
WLK WESTLAKE CORPORATIONBasic Materials0.5%$7.0m60,648+316%added
NESR NATIONAL ENERGY SERVICES REUEnergy0.5%$6.5m727,235+3.4%added
0E41 ENLINK MIDSTREAM LLC–0.5%$6.4m449,371−67%reduced
AIRJOULE TECHNOLOGIES CORP no ticker–0.5%$6.2m5.63m−3.1%reduced
TTI TETRA TECHNOLOGIES INC DELEnergy0.4%$6.0m1.68m+33%added
MP MP MATERIALS CORPBasic Materials0.4%$6.0m385,846–new
CTVA CORTEVA INCBasic Materials0.4%$5.7m100,000–new

Exited since Q3 2024

20 rows
GPOR GULFPORT ENERGY CORP3.1%$27.0m
NFE NEW FORTRESS ENERGY INC1.9%$16.9m
EXC EXELON CORP1.8%$16.1m
CIVI CIVITAS RESOURCES INC1.7%$14.7m
HESS MIDSTREAM PARTNERS LP no ticker1.4%$12.3m
RRC RANGE RES CORP1.3%$11.5m
BWA BORGWARNER INC1.2%$10.5m
LNT ALLIANT ENERGY CORP0.9%$7.8m
APA APA CORPORATION0.8%$7.2m
HMC HONDA MOTOR CO LTD0.5%$4.4m
AESI ATLAS ENERGY SOLUTIONS INC0.4%$3.4m
AM ANTERO MIDSTREAM CORP0.3%$2.9m
ASH ASHLAND INC0.3%$2.6m
CWEN CLEARWAY ENERGY INC0.2%$2.0m
PR PERMIAN RESOURCES CORP0.2%$1.3m
LI LI AUTO INC0.1%$1.1m
NXT NEXTPOWER INC0.05%$435k
BRYGBP BERRY PETE CORP0.05%$425k
KNTK KINETIK HOLDINGS INC0.05%$416k
LYFT LYFT INC0.04%$357k

Sector mix

  • Energy35.8%
  • Utilities35.2%
  • Consumer Cyclical13.3%
  • Unclassified9.1%
  • Basic Materials2.9%
  • Industrials2.4%
  • Technology1.1%
  • Financial Services0.05%

Book over time

Every quarter on file (55)
QuarterPositionsEquity book
Q2 2026124$1.8bn
Q1 2026126$1.8bn
Q4 2025119$1.6bn
Q3 2025114$1.8bn
Q2 2025111$1.7bn
Q1 2025107$1.6bn
Q4 202498$1.4bn
Q3 202485$870m
Q2 202496$1.0bn
Q1 202485$998m
Q4 202386$951m
Q3 2023106$931m
Q2 202388$866m
Q1 202395$1.3bn
Q4 202281$1.2bn
Q3 202287$1.2bn
Q2 202286$1.1bn
Q1 2022142$1.0bn
Q4 2021153$869m
Q3 2021147$794m
Q2 2021144$711m
Q1 2021161$666m
Q4 2020120$429m
Q3 2020100$320m
Q2 202092$272m
Q1 202068$312m
Q4 201993$499m
Q3 201970$488m
Q2 201971$633m
Q1 201966$611m
Q4 201856$508m
Q3 201857$601m
Q2 201853$628m
Q1 201855$459m
Q4 201762$562m
Q3 201755$386m
Q2 201747$290m
Q1 201750$407m
Q4 201654$386m
Q3 201652$314m
Q2 201647$246m
Q1 201657$230m
Q4 201556$231m
Q3 201554$237m
Q2 201564$350m
Q1 201560$305m
Q4 201469$262m
Q3 201484$368m
Q2 201466$314m
Q1 201466$315m
Q4 201361$279m
Q3 201360$241m
Q2 201354$214m
Q1 201336$169m
Q4 201224$54.0m

Where HITE Hedge Asset Management LLC was early

58 rows
MPLX MPLX LPQ1 20131 of 500.4%6.9%22Exited by Q4 2020−58%
KNOP KNOT OFFSHORE PARTNERS LPQ2 20131 of 242.0%3.1%12Exited by Q2 2017+5.8%
OKE ONEOK INC NEWQ2 20131 of 1360.9%3.1%7Exited by Q1 2026+103%
EPD ENTERPRISE PRODS PARTNERS LQ2 20134 of 650.8%7.9%17Exited by Q4 2020−49%
KYN KAYNE ANDERSN MLP MIDS INVTQ3 20131 of 360.1%2.2%7Exited by Q4 2019−60%
PAA PLAINS ALL AMERN PIPELINE LQ4 20131 of 471.6%6.5%14Exited by Q4 2020−88%
TK TEEKAY CORPORATIONQ4 20133 of 870.9%7.5%10Exited by Q1 2017−83%
0E41 ENLINK MIDSTREAM LLCQ1 20141 of 811.8%6.8%14Exited by Q1 2025–
CQP CHENIERE ENERGY PARTNERS LPQ1 20142 of 280.3%1.7%9Exited by Q2 2018−3.0%
WEP MAGELLAN MIDSTREAM PRTNRS LPQ1 20143 of 331.1%3.7%6Exited by Q4 2020−51%
XLF SELECT SECTOR SPDR TRQ1 20147 of 1522.3%3.0%5Exited by Q2 2015+7.9%
SLV ISHARES SILVER TRQ1 20148 of 1140.9%1.1%21Exited by Q4 2020+14%
GLNG GOLAR LNG LTDQ2 20147 of 1670.7%12.0%31Held at last filing, Q2 2026−17%
XIFR NEXTERA ENERGY PARTNERS LPQ3 20145 of 1120.09%2.8%5Exited by Q4 2016−19%
SUN SUNOCO LP/SUNOCO FIN CORPQ4 20142 of 381.1%1.1%4Exited by Q4 2020−51%
NI NISOURCE INCQ1 20153 of 1105.9%10.9%24Held at last filing, Q2 2026+174%
ENB ENBRIDGE INCQ3 20154 of 1022.7%6.1%7Exited by Q2 2025+19%
AROC ARCHROCK INCQ2 20162 of 1075.1%5.1%9Exited by Q4 2025+179%
CVI CVR ENERGY INCQ3 20162 of 830.7%1.7%9Exited by Q1 2022+22%
KRP KIMBELL RTY PARTNERS LPQ1 20175 of 470.5%1.4%15Exited by Q2 2022−17%
HCC WARRIOR MET COAL INCQ2 20178 of 1320.2%2.8%8Exited by Q1 2020+23%
AR ANTERO RESOURCES CORPQ2 201710 of 1930.5%3.9%18Exited by Q1 2026+59%
EQT EQT CORPQ2 201723 of 2314.5%5.0%25Exited by Q2 2026+100%
NINE NINE ENERGY SVC INCQ1 20181 of 452.5%2.7%7Exited by Q4 2019−83%
TALO TALOS ENERGY INCQ4 201812 of 1120.07%3.0%14Exited by Q3 2024−26%
NGS NATURAL GAS SERVICES GROUPQ1 20191 of 470.10%1.7%8Exited by Q1 2021−45%
MGY MAGNOLIA OIL & GAS CORPQ1 201910 of 1020.07%2.0%5Exited by Q1 2026+82%
OXY OCCIDENTAL PETE CORPQ1 201920 of 1920.08%2.7%6Exited by Q1 2023−4.9%
WES WESTERN MIDSTREAM PARTNERS LQ2 20194 of 363.9%3.9%3Exited by Q1 2020−36%
MUR MURPHY OIL CORPQ2 20197 of 1090.07%3.4%11Exited by Q2 2026+67%
SM SM ENERGY COMPANYQ2 20197 of 1260.08%2.9%15Exited by Q2 2026+149%
SU SUNCOR ENERGY INC NEWQ3 201911 of 1360.1%2.6%11Held at last filing, Q2 2026+70%
CMS CMS ENERGY CORPQ1 20206 of 910.2%6.8%14Exited by Q2 2025+28%
ED CONSOLIDATED EDISON INCQ1 202010 of 940.2%1.6%4Held at last filing, Q2 2026+42%
VCLT VANGUARD SCOTTSDALE FDSQ2 20201 of 292.5%3.6%9Exited by Q3 2022−24%
POR PORTLAND GEN ELEC COQ2 20203 of 810.4%8.1%24Held at last filing, Q2 2026+24%
OVV OVINTIV INCQ2 20204 of 1560.09%7.6%21Exited by Q2 2026+522%
ETR ENTERGY CORP NEWQ2 20209 of 1290.4%9.9%24Held at last filing, Q2 2026+145%
DTE DTE ENERGY COQ2 202010 of 910.4%8.5%19Held at last filing, Q2 2026+67%
RUN SUNRUN INCQ2 202012 of 1740.4%1.0%6Exited by Q4 2021+123%
VCIT VANGUARD SCOTTSDALE FDSQ3 20202 of 451.6%3.0%7Exited by Q2 2022−10%
LNT ALLIANT ENERGY CORPQ4 20206 of 982.4%2.7%22Held at last filing, Q2 2026+48%
AES AES CORPQ4 20209 of 1691.8%1.8%5Exited by Q1 2026−39%
XEL XCEL ENERGY INCQ1 20212 of 1161.7%7.9%21Held at last filing, Q2 2026+21%
MDU MDU RES GROUP INCQ1 20213 of 1081.5%3.6%6Held at last filing, Q2 2026+76%
STEM STEM INCQ2 20212 of 912.8%2.8%12Exited by Q2 2024−94%
DTM DT MIDSTREAM INCQ3 20214 of 1061.1%5.0%6Exited by Q2 2025+109%
CHRD CHORD ENERGY CORPORATIONQ3 20217 of 1341.3%3.6%16Held at last filing, Q2 2026+15%
AEBA ALLETE INCQ4 20213 of 970.7%1.3%4Exited by Q2 2024+35%
NFE NEW FORTRESS ENERGY INCQ4 202110 of 1290.3%9.9%11Exited by Q4 2024−62%

Concentration and tenure

8.2%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
50.5%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters