WhaleCreep

HITE Hedge Asset Management LLC 13F holdings, Q1 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-03-31, filed 2025-05-14

HITE Hedge Asset Management LLC disclosed 107 US equity positions worth $1.6bn in its Q1 2025 13F filing. Its largest position is DTE at 8.5% of the reported book, followed by AEE and CNP. Versus Q4 2024 it opened 42 new positions, added to 36, reduced 28 and exited 33.

$1.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
107
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.
38.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
39
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 Q4 2024: 42 new, 36 added, 28 reduced, 33 exited

50 of 107
DTE DTE ENERGY COUtilities8.5%$136m987,056+2.3%added
AEE AMEREN CORPUtilities4.6%$74.6m742,711−7.5%reduced
CNP CENTERPOINT ENERGY INCUtilities4.1%$66.4m1.83m−2.7%reduced
XEL XCEL ENERGY INCUtilities3.3%$52.5m742,163+13%added
EXE EXPAND ENERGY CORPORATIONEnergy3.2%$52.0m467,563+126%added
AR ANTERO RESOURCES CORPEnergy3.2%$51.8m1.28m+25%added
CHRD CHORD ENERGY CORPORATIONEnergy3.1%$50.3m446,015+28%added
COP CONOCOPHILLIPSEnergy3.0%$48.7m463,673+31%added
LAD LITHIA MTRS INCConsumer Cyclical3.0%$48.2m164,281+70%added
SM SM ENERGY COMPANYEnergy2.7%$44.0m1.47m–new
POR PORTLAND GEN ELEC COUtilities2.7%$43.4m972,020−1.5%reduced
DVN DEVON ENERGY CORP NEWEnergy2.6%$42.5m1.14m−28%reduced
EXC EXELON CORPUtilities2.3%$36.9m800,000–new
ETR ENTERGY CORP NEWUtilities2.3%$36.7m429,434−17%reduced
FANG DIAMONDBACK ENERGY INCEnergy2.1%$34.7m216,727−17%reduced
TM TOYOTA MOTOR CORPConsumer Cyclical1.9%$31.2m176,851+16%added
DTM DT MIDSTREAM INCEnergy1.9%$31.1m322,755–new
ADNT ADIENT PLCConsumer Cyclical1.9%$29.8m2.32m+184%added
PBA PEMBINA PIPELINE CORPEnergy1.8%$28.9m722,092+66%added
TXNM TXNM ENERGY INCUtilities1.8%$28.7m537,121–new
GPOR GULFPORT ENERGY CORPEnergy1.7%$27.3m148,163–new
APTV APTIV PLCConsumer Cyclical1.6%$26.1m438,223−10%reduced
BKV BKV CORPEnergy1.5%$24.4m1.16m+59%added
EVRG EVERGY INCUtilities1.4%$22.5m326,872+27%added
KEX KIRBY CORPIndustrials1.4%$22.5m222,732+126%added
TAMBORAN RES CORP no ticker–1.2%$19.4m809,505+58%added
LNT ALLIANT ENERGY CORPUtilities1.2%$19.1m297,450–new
AESI ATLAS ENERGY SOLUTIONS INCEnergy1.2%$18.8m1.06m–new
GM General Motors CorpConsumer Cyclical1.2%$18.8m399,842+502%added
KNTK KINETIK HOLDINGS INCEnergy1.2%$18.6m358,253–new
EWG ISHARES INC–1.1%$18.2m490,450–new
NI NISOURCE INCUtilities1.1%$18.0m449,951−40%reduced
PNW PINNACLE WEST CAP CORPUtilities1.1%$17.3m181,573+70%added
CVE Cenovus Energy IncEnergy1.1%$17.1m1.23m+66%added
POWL POWELL INDS INCIndustrials1.0%$16.4m96,312–new
FLS FLOWSERVE CORPIndustrials0.9%$15.0m307,213–new
PHIN PHINIA INCConsumer Cyclical0.9%$13.8m325,853+257%added
GEV GE VERNOVA LLCIndustrials0.8%$12.8m41,901–new
TTEN TOTAL S.A.–0.8%$12.3m190,275–new
PR PERMIAN RESOURCES CORPEnergy0.7%$11.6m839,587–new
MOS MOSAIC COBasic Materials0.7%$10.9m402,423–new
CRGY CRESCENT ENERGY COMPANYEnergy0.6%$10.1m897,456–new
WEATHERFORD INTL PLC no ticker–0.6%$9.9m185,131–new
GLNG GOLAR LNG LTDEnergy0.6%$9.8m258,674+133%added
INR INFINITY NAT RES INC–0.6%$9.7m516,326–new
LB LANDBRIDGE COMPANY LLCEnergy0.6%$9.4m131,229–new
GPI GROUP 1 AUTOMOTIVE INCConsumer Cyclical0.6%$9.4m24,710+266%added
016 VEREN INC–0.6%$9.2m1.38m−86%reduced
EVGO EVGO INCConsumer Cyclical0.6%$8.9m3.35m+220%added
OVV OVINTIV INCEnergy0.5%$8.8m206,702−18%reduced

Exited since Q4 2024

33 rows
STLA STELLANTIS N.V1.6%$21.2m
HESM HESS MIDSTREAM LP1.4%$19.6m
MUR MURPHY OIL CORP1.4%$19.5m
NEE NEXTERA ENERGY INC1.0%$14.3m
CVX CHEVRON CORPORATION1.0%$14.0m
TRGP TARGA RES CORP0.9%$12.2m
SOBO SOUTH BOW CORP0.9%$11.9m
ESI ELEMENT SOLUTIONS INC0.7%$10.0m
PSX PHILLIPS 660.7%$8.9m
0E41 ENLINK MIDSTREAM LLC0.5%$6.4m
MLM MARTIN MARIETTA MATLS INC0.4%$5.5m
WMB WILLIAMS COS INC0.4%$5.4m
CNQ CANADIAN NAT RES LTD MED TER0.4%$4.8m
EMR Emerson Electric Inc.0.3%$4.3m
MBLY MOBILEYE GLOBAL INC0.3%$4.3m
OSK OSHKOSH CORP0.3%$4.2m
ACHR ARCHER AVIATION INC0.3%$4.2m
MTDR MATADOR RES CO0.3%$4.1m
OLN OLIN CORP0.3%$3.7m
FSLR FIRST SOLAR INC0.3%$3.7m
BORR BORR DRILLING LTD0.2%$2.9m
NXPI NXP SEMICONDUCTORS N V0.2%$2.7m
XYL XYLEM INC0.2%$2.2m
ROK ROCKWELL AUTOMATION INC0.2%$2.2m
WERN WERNER ENTERPRISES INC0.1%$1.8m
TEL TE CONNECTIVITY PLC0.1%$1.6m
CLNE CLEAN ENERGY FUELS CORP0.09%$1.3m
TSLA TESLA INC0.08%$1.1m
VC VISTEON CORP0.07%$996k
CENX CENTURY ALUM CO0.05%$723k
GOLDEN STAR ACQUISITION CORP no ticker0.04%$574k
COPX GLOBAL X FDS0.03%$437k
SWVL HOLDINGS CORP no ticker0.02%$210k

Sector mix

  • Energy35.9%
  • Utilities34.9%
  • Consumer Cyclical14.3%
  • Unclassified6.6%
  • Industrials4.8%
  • Basic Materials2.3%
  • Technology1.1%
  • Financial Services0.06%

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