Hite Hedge Asset Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 111 US equity positions worth $1.7bn in its Q2 2025 13F filing. The largest position was DTE at 7.9% of the reported book, followed by POR and COP. Against the Q1 2025 filing, it opened 7 new positions, added to 31 and reduced 12 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DTE DTE ENERGY CO | Utilities | 7.9% | $137.1m | 1,034,949 | 5% | added |
| 2 | POR PORTLAND GEN ELEC CO | Utilities | 5.0% | $86.7m | 2,132,791 | 119% | added |
| 3 | COP CONOCOPHILLIPS | Energy | 4.2% | $73.6m | 820,437 | 77% | added |
| 4 | EVRG EVERGY INC | Utilities | 4.0% | $69.2m | 1,003,207 | 207% | added |
| 5 | AEE AMEREN CORP | Utilities | 3.6% | $63.4m | 659,881 | -11% | reduced |
| 6 | LAD LITHIA MTRS INC | Consumer Cyclical | 3.4% | $59.0m | 174,537 | 6% | added |
| 7 | XEL XCEL ENERGY INC | Utilities | 3.2% | $56.4m | 827,874 | 12% | added |
| 8 | CHRD CHORD ENERGY CORPORATION | Energy | 3.0% | $51.5m | 532,217 | 19% | added |
| 9 | CNP CENTERPOINT ENERGY INC | Utilities | 2.9% | $50.7m | 1,380,554 | -25% | reduced |
| 10 | ETR ENTERGY CORP NEW | Utilities | 2.8% | $48.0m | 577,602 | 35% | added |
| 11 | ADNT ADIENT PLC | Consumer Cyclical | 2.7% | $46.6m | 2,395,268 | 3% | added |
| 12 | AR ANTERO RESOURCES CORP | Energy | 2.6% | $45.5m | 1,129,145 | -12% | reduced |
| 13 | DVN DEVON ENERGY CORP NEW | Energy | 2.5% | $43.1m | 1,353,660 | 19% | added |
| 14 | GLNG GOLAR LNG LTD | Energy | 2.1% | $37.5m | 909,828 | 252% | added |
| 15 | CRGY CRESCENT ENERGY COMPANY | 2.0% | $35.1m | 4,084,051 | 355% | added | |
| 16 | NI NISOURCE INC | Utilities | 2.0% | $34.5m | 856,157 | 90% | added |
| 17 | GPOR GULFPORT ENERGY CORP | Energy | 2.0% | $34.1m | 169,425 | 14% | added |
| 18 | TM TOYOTA MOTOR CORP | Consumer Cyclical | 1.9% | $32.8m | 190,332 | 8% | added |
| 19 | PNW PINNACLE WEST CAP CORP | Utilities | 1.8% | $31.5m | 351,573 | 94% | added |
| 20 | LNT ALLIANT ENERGY CORP | Utilities | 1.5% | $26.2m | 432,450 | 45% | added |
| 21 | TAMBORAN RES CORP | 1.5% | $25.7m | 1,206,725 | 49% | added | |
| 22 | EXE EXPAND ENERGY CORPORATION | Energy | 1.5% | $25.7m | 219,466 | -53% | reduced |
| 23 | APTV APTIV PLC | Consumer Cyclical | 1.4% | $24.3m | 356,096 | -19% | reduced |
| 24 | GM GENERAL MTRS CO | Consumer Cyclical | 1.4% | $24.2m | 491,682 | 23% | added |
| 25 | KNTK KINETIK HOLDINGS INC | Energy | 1.4% | $24.2m | 548,359 | 53% | added |
| 26 | OVV OVINTIV INC | Energy | 1.4% | $23.6m | 620,405 | 200% | added |
| 27 | PHIN PHINIA INC | Consumer Cyclical | 1.1% | $20.0m | 449,851 | 38% | added |
| 28 | EXC EXELON CORP | Utilities | 1.1% | $18.5m | 425,000 | -47% | reduced |
| 29 | KGS KODIAK GAS SVCS INC | Energy | 1.1% | $18.3m | 534,906 | – | new |
| 30 | NATIONAL ENERGY SERVICES REU | 1.0% | $17.8m | 2,964,282 | 279% | added | |
| 31 | BKV BKV CORP | 1.0% | $17.5m | 726,474 | -37% | reduced | |
| 32 | EQT EQT CORP | Energy | 0.9% | $15.6m | 266,769 | 185% | added |
| 33 | ED CONSOLIDATED EDISON INC | Utilities | 0.9% | $15.2m | 151,200 | – | new |
| 34 | CTRA COTERRA ENERGY INC | 0.8% | $14.7m | 577,933 | 515% | added | |
| 35 | CVE CENOVUS ENERGY INC | Energy | 0.8% | $13.3m | 977,197 | -21% | reduced |
| 36 | PBA PEMBINA PIPELINE CORP | Energy | 0.8% | $13.2m | 352,609 | -51% | reduced |
| 37 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $12.6m | 80,041 | 251% | added |
| 38 | CVX CHEVRON CORP NEW | Energy | 0.7% | $12.4m | 86,597 | – | new |
| 39 | CAT CATERPILLAR INC | Industrials | 0.7% | $11.8m | 30,352 | 244% | added |
| 40 | VNOM VIPER ENERGY INC | 0.7% | $11.5m | 300,861 | – | new | |
| 41 | DAN DANA INC | Consumer Cyclical | 0.6% | $11.0m | 639,626 | 163% | added |
| 42 | WMB WILLIAMS COS INC | Energy | 0.6% | $10.8m | 172,058 | – | new |
| 43 | TTEN TOTALENERGIES SE | 0.6% | $10.3m | 168,415 | -11% | reduced | |
| 44 | PPG PPG INDS INC | Basic Materials | 0.6% | $10.0m | 88,052 | – | new |
| 45 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.6% | $10.0m | 440,859 | – | new |
| 46 | FLS FLOWSERVE CORP | Industrials | 0.6% | $9.9m | 189,480 | -38% | reduced |
| 47 | EVGO EVGO INC | Consumer Cyclical | 0.5% | $9.5m | 2,590,177 | -23% | reduced |
| 48 | OKLO OKLO INC | Utilities | 0.5% | $9.3m | 166,976 | 185% | added |
| 49 | WLK WESTLAKE CORPORATION | Basic Materials | 0.5% | $8.7m | 114,487 | 60% | added |
| 50 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 0.5% | $8.3m | 2,034,810 | 5% | added |
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.