Hite Hedge Asset Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 107 US equity positions worth $1.6bn in its Q1 2025 13F filing. The largest position was DTE at 8.5% of the reported book, followed by AEE and CNP. Against the Q4 2024 filing, it opened 19 new positions, added to 21 and reduced 10 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DTE DTE ENERGY CO | Utilities | 8.5% | $136.5m | 987,056 | 2% | added |
| 2 | AEE AMEREN CORP | Utilities | 4.6% | $74.6m | 742,711 | -7% | reduced |
| 3 | CNP CENTERPOINT ENERGY INC | Utilities | 4.1% | $66.4m | 1,831,554 | -3% | reduced |
| 4 | XEL XCEL ENERGY INC | Utilities | 3.3% | $52.5m | 742,163 | 13% | added |
| 5 | EXE EXPAND ENERGY CORPORATION | Energy | 3.2% | $52.0m | 467,563 | 126% | added |
| 6 | AR ANTERO RESOURCES CORP | Energy | 3.2% | $51.8m | 1,281,308 | 25% | added |
| 7 | CHRD CHORD ENERGY CORPORATION | Energy | 3.1% | $50.3m | 446,015 | 28% | added |
| 8 | COP CONOCOPHILLIPS | Energy | 3.0% | $48.7m | 463,673 | 31% | added |
| 9 | LAD LITHIA MTRS INC | Consumer Cyclical | 3.0% | $48.2m | 164,281 | 70% | added |
| 10 | SM SM ENERGY CO | Energy | 2.7% | $44.0m | 1,469,289 | – | new |
| 11 | POR PORTLAND GEN ELEC CO | Utilities | 2.7% | $43.4m | 972,020 | -2% | reduced |
| 12 | DVN DEVON ENERGY CORP NEW | Energy | 2.6% | $42.5m | 1,135,146 | -28% | reduced |
| 13 | EXC EXELON CORP | Utilities | 2.3% | $36.9m | 800,000 | – | new |
| 14 | ETR ENTERGY CORP NEW | Utilities | 2.3% | $36.7m | 429,434 | -17% | reduced |
| 15 | FANG DIAMONDBACK ENERGY INC | Energy | 2.1% | $34.7m | 216,727 | -17% | reduced |
| 16 | TM TOYOTA MOTOR CORP | Consumer Cyclical | 1.9% | $31.2m | 176,851 | 16% | added |
| 17 | DTM DT MIDSTREAM INC | Energy | 1.9% | $31.1m | 322,755 | – | new |
| 18 | ADNT ADIENT PLC | Consumer Cyclical | 1.9% | $29.8m | 2,320,103 | 184% | added |
| 19 | PBA PEMBINA PIPELINE CORP | Energy | 1.8% | $28.9m | 722,092 | 66% | added |
| 20 | TXNM TXNM ENERGY INC | Utilities | 1.8% | $28.7m | 537,121 | – | new |
| 21 | GPOR GULFPORT ENERGY CORP | Energy | 1.7% | $27.3m | 148,163 | – | new |
| 22 | APTV APTIV PLC | Consumer Cyclical | 1.6% | $26.1m | 438,223 | -10% | reduced |
| 23 | BKV BKV CORP | 1.5% | $24.4m | 1,161,459 | 59% | added | |
| 24 | EVRG EVERGY INC | Utilities | 1.4% | $22.5m | 326,872 | 27% | added |
| 25 | KEX KIRBY CORP | Industrials | 1.4% | $22.5m | 222,732 | 126% | added |
| 26 | TAMBORAN RES CORP | 1.2% | $19.4m | 809,505 | 58% | added | |
| 27 | LNT ALLIANT ENERGY CORP | Utilities | 1.2% | $19.1m | 297,450 | – | new |
| 28 | AESI ATLAS ENERGY SOLUTIONS INC | 1.2% | $18.8m | 1,056,305 | – | new | |
| 29 | GM GENERAL MTRS CO | Consumer Cyclical | 1.2% | $18.8m | 399,842 | 502% | added |
| 30 | KNTK KINETIK HOLDINGS INC | Energy | 1.2% | $18.6m | 358,253 | – | new |
| 31 | ISHARES INC | 1.1% | $18.2m | 490,450 | – | new | |
| 32 | NI NISOURCE INC | Utilities | 1.1% | $18.0m | 449,951 | -40% | reduced |
| 33 | PNW PINNACLE WEST CAP CORP | Utilities | 1.1% | $17.3m | 181,573 | 70% | added |
| 34 | CVE CENOVUS ENERGY INC | Energy | 1.1% | $17.1m | 1,232,294 | 66% | added |
| 35 | POWL POWELL INDS INC | Industrials | 1.0% | $16.4m | 96,312 | – | new |
| 36 | FLS FLOWSERVE CORP | Industrials | 0.9% | $15.0m | 307,213 | – | new |
| 37 | PHIN PHINIA INC | Consumer Cyclical | 0.9% | $13.8m | 325,853 | 257% | added |
| 38 | GEV GE VERNOVA INC | Industrials | 0.8% | $12.8m | 41,901 | – | new |
| 39 | TTEN TOTALENERGIES SE | 0.8% | $12.3m | 190,275 | – | new | |
| 40 | PR PERMIAN RESOURCES CORP | Energy | 0.7% | $11.6m | 839,587 | – | new |
| 41 | MOS MOSAIC CO NEW | Basic Materials | 0.7% | $10.9m | 402,423 | – | new |
| 42 | CRGY CRESCENT ENERGY COMPANY | 0.6% | $10.1m | 897,456 | – | new | |
| 43 | WEATHERFORD INTL PLC | 0.6% | $9.9m | 185,131 | – | new | |
| 44 | GLNG GOLAR LNG LTD | Energy | 0.6% | $9.8m | 258,674 | 133% | added |
| 45 | INFINITY NAT RES INC | 0.6% | $9.7m | 516,326 | – | new | |
| 46 | LB LANDBRIDGE COMPANY LLC | 0.6% | $9.4m | 131,229 | – | new | |
| 47 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $9.4m | 24,710 | 266% | added |
| 48 | VEREN INC | 0.6% | $9.2m | 1,383,659 | -86% | reduced | |
| 49 | EVGO EVGO INC | Consumer Cyclical | 0.6% | $8.9m | 3,348,303 | 220% | added |
| 50 | OVV OVINTIV INC | Energy | 0.5% | $8.8m | 206,702 | -18% | reduced |
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.