Hite Hedge Asset Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 98 US equity positions worth $1.4bn in its Q4 2024 13F filing. The largest position was DTE at 8.5% of the reported book, followed by AEE and CNP. Against the Q3 2024 filing, it opened 17 new positions, added to 23 and reduced 10 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DTE DTE ENERGY CO | Utilities | 8.5% | $116.5m | 964,919 | 197% | added |
| 2 | AEE AMEREN CORP | Utilities | 5.2% | $71.6m | 802,696 | 362% | added |
| 3 | CNP CENTERPOINT ENERGY INC | Utilities | 4.4% | $59.7m | 1,881,554 | – | new |
| 4 | EQT EQT CORP | Energy | 4.0% | $55.1m | 1,194,927 | 687% | added |
| 5 | VEREN INC | 3.8% | $51.7m | 10,056,998 | -5% | reduced | |
| 6 | DVN DEVON ENERGY CORP NEW | Energy | 3.8% | $51.5m | 1,574,137 | – | new |
| 7 | XEL XCEL ENERGY INC | Utilities | 3.2% | $44.3m | 656,797 | 107% | added |
| 8 | POR PORTLAND GEN ELEC CO | Utilities | 3.1% | $43.0m | 986,930 | 31% | added |
| 9 | FANG DIAMONDBACK ENERGY INC | Energy | 3.1% | $42.7m | 260,566 | 515% | added |
| 10 | CHRD CHORD ENERGY CORPORATION | Energy | 3.0% | $40.8m | 348,929 | 50% | added |
| 11 | ETR ENTERGY CORP NEW | Utilities | 2.9% | $39.3m | 518,231 | 116% | added |
| 12 | AR ANTERO RESOURCES CORP | Energy | 2.6% | $35.8m | 1,022,241 | 7% | added |
| 13 | COP CONOCOPHILLIPS | Energy | 2.6% | $35.1m | 354,258 | 33% | added |
| 14 | LAD LITHIA MTRS INC | Consumer Cyclical | 2.5% | $34.5m | 96,508 | -10% | reduced |
| 15 | TM TOYOTA MOTOR CORP | Consumer Cyclical | 2.2% | $29.7m | 152,749 | 47% | added |
| 16 | APTV APTIV PLC | Consumer Cyclical | 2.2% | $29.5m | 488,506 | – | new |
| 17 | CTRA COTERRA ENERGY INC | 2.0% | $27.6m | 1,079,782 | 53% | added | |
| 18 | NI NISOURCE INC | Utilities | 2.0% | $27.4m | 745,443 | -2% | reduced |
| 19 | ENB ENBRIDGE INC | Energy | 1.6% | $21.3m | 500,946 | – | new |
| 20 | STLA STELLANTIS N.V | Consumer Cyclical | 1.6% | $21.2m | 1,626,597 | – | new |
| 21 | EXE EXPAND ENERGY CORPORATION | Energy | 1.5% | $20.6m | 207,337 | – | new |
| 22 | CMS CMS ENERGY CORP | Utilities | 1.4% | $19.8m | 297,186 | -16% | reduced |
| 23 | HESM HESS MIDSTREAM LP | Energy | 1.4% | $19.6m | 530,428 | – | new |
| 24 | MUR MURPHY OIL CORP | Energy | 1.4% | $19.5m | 645,252 | 419% | added |
| 25 | BKV BKV CORP | 1.3% | $17.4m | 731,786 | 42% | added | |
| 26 | PPL PPL CORP | Utilities | 1.3% | $17.3m | 531,680 | 73% | added |
| 27 | AROC ARCHROCK INC | Energy | 1.2% | $16.7m | 670,429 | 24% | added |
| 28 | PBA PEMBINA PIPELINE CORP | Energy | 1.2% | $16.0m | 433,818 | – | new |
| 29 | EVRG EVERGY INC | Utilities | 1.2% | $15.8m | 256,594 | -16% | reduced |
| 30 | NEE NEXTERA ENERGY INC | Utilities | 1.0% | $14.3m | 200,000 | -34% | reduced |
| 31 | ADNT ADIENT PLC | Consumer Cyclical | 1.0% | $14.1m | 816,286 | 122% | added |
| 32 | CVX CHEVRON CORP NEW | Energy | 1.0% | $14.0m | 96,755 | – | new |
| 33 | TRGP TARGA RES CORP | Energy | 0.9% | $12.2m | 68,589 | – | new |
| 34 | SOBO SOUTH BOW CORP | 0.9% | $11.9m | 503,517 | – | new | |
| 35 | CVE CENOVUS ENERGY INC | Energy | 0.8% | $11.2m | 741,356 | 7% | added |
| 36 | TAMBORAN RES CORP | 0.8% | $10.7m | 511,421 | 4% | added | |
| 37 | KEX KIRBY CORP | Industrials | 0.8% | $10.4m | 98,718 | – | new |
| 38 | OVV OVINTIV INC | Energy | 0.7% | $10.3m | 253,162 | -26% | reduced |
| 39 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.7% | $10.0m | 391,966 | – | new |
| 40 | THRM GENTHERM INC | Consumer Cyclical | 0.7% | $9.8m | 246,272 | – | new |
| 41 | ALV AUTOLIV INC | Consumer Cyclical | 0.7% | $9.5m | 101,022 | -25% | reduced |
| 42 | PNW PINNACLE WEST CAP CORP | Utilities | 0.7% | $9.0m | 106,573 | 15% | added |
| 43 | PSX PHILLIPS 66 | Energy | 0.7% | $8.9m | 78,194 | – | new |
| 44 | WLK WESTLAKE CORPORATION | Basic Materials | 0.5% | $7.0m | 60,648 | 316% | added |
| 45 | NATIONAL ENERGY SERVICES REU | 0.5% | $6.5m | 727,235 | 3% | added | |
| 46 | 0E41 ENLINK MIDSTREAM LLC | 0.5% | $6.4m | 449,371 | -67% | reduced | |
| 47 | AIRJOULE TECHNOLOGIES CORP | 0.5% | $6.2m | 5,627,886 | -3% | reduced | |
| 48 | TTI TETRA TECHNOLOGIES INC DEL | Energy | 0.4% | $6.0m | 1,681,509 | 33% | added |
| 49 | MP MP MATERIALS CORP | Basic Materials | 0.4% | $6.0m | 385,846 | – | new |
| 50 | CTVA CORTEVA INC | Basic Materials | 0.4% | $5.7m | 100,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.