WhaleCreep

HITE Hedge Asset Management LLC 13F holdings, Q2 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-06-30, filed 2025-08-14

HITE Hedge Asset Management LLC disclosed 111 US equity positions worth $1.7bn in its Q2 2025 13F filing. Its largest position is DTE at 7.9% of the reported book, followed by POR and COP. Versus Q1 2025 it opened 32 new positions, added to 39, reduced 31 and exited 28.

$1.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
111
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.9%
Largest position
The largest single position as a share of the reported equity book.
39.9%
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 Q1 2025: 32 new, 39 added, 31 reduced, 28 exited

50 of 111
DTE DTE ENERGY COUtilities7.9%$137m1.03m+4.9%added
POR PORTLAND GEN ELEC COUtilities5.0%$86.7m2.13m+119%added
COP CONOCOPHILLIPSEnergy4.2%$73.6m820,437+77%added
EVRG EVERGY INCUtilities4.0%$69.2m1.00m+207%added
AEE AMEREN CORPUtilities3.6%$63.4m659,881−11%reduced
LAD LITHIA MTRS INCConsumer Cyclical3.4%$59.0m174,537+6.2%added
XEL XCEL ENERGY INCUtilities3.2%$56.4m827,874+12%added
CHRD CHORD ENERGY CORPORATIONEnergy3.0%$51.5m532,217+19%added
CNP CENTERPOINT ENERGY INCUtilities2.9%$50.7m1.38m−25%reduced
ETR ENTERGY CORP NEWUtilities2.8%$48.0m577,602+35%added
ADNT ADIENT PLCConsumer Cyclical2.7%$46.6m2.40m+3.2%added
AR ANTERO RESOURCES CORPEnergy2.6%$45.5m1.13m−12%reduced
DVN DEVON ENERGY CORP NEWEnergy2.5%$43.1m1.35m+19%added
GLNG GOLAR LNG LTDEnergy2.1%$37.5m909,828+252%added
CRGY CRESCENT ENERGY COMPANYEnergy2.0%$35.1m4.08m+355%added
NI NISOURCE INCUtilities2.0%$34.5m856,157+90%added
GPOR GULFPORT ENERGY CORPEnergy2.0%$34.1m169,425+14%added
TM TOYOTA MOTOR CORPConsumer Cyclical1.9%$32.8m190,332+7.6%added
PNW PINNACLE WEST CAP CORPUtilities1.8%$31.5m351,573+94%added
LNT ALLIANT ENERGY CORPUtilities1.5%$26.2m432,450+45%added
TAMBORAN RES CORP no ticker–1.5%$25.7m1.21m+49%added
EXE EXPAND ENERGY CORPORATIONEnergy1.5%$25.7m219,466−53%reduced
APTV APTIV PLCConsumer Cyclical1.4%$24.3m356,096−19%reduced
GM General Motors CorpConsumer Cyclical1.4%$24.2m491,682+23%added
KNTK KINETIK HOLDINGS INCEnergy1.4%$24.2m548,359+53%added
OVV OVINTIV INCEnergy1.4%$23.6m620,405+200%added
PHIN PHINIA INCConsumer Cyclical1.1%$20.0m449,851+38%added
EXC EXELON CORPUtilities1.1%$18.5m425,000−47%reduced
KGS KODIAK GAS SVCS INCEnergy1.1%$18.3m534,906–new
NESR NATIONAL ENERGY SERVICES REUEnergy1.0%$17.8m2.96m+279%added
BKV BKV CORPEnergy1.0%$17.5m726,474−37%reduced
EQT EQT CORPORATIONEnergy0.9%$15.6m266,769+185%added
ED CONSOLIDATED EDISON INCUtilities0.9%$15.2m151,200–new
CTRA COTERRA ENERGY INC–0.8%$14.7m577,933+515%added
CVE Cenovus Energy IncEnergy0.8%$13.3m977,197−21%reduced
PBA PEMBINA PIPELINE CORPEnergy0.8%$13.2m352,609−51%reduced
NVDA NVIDIA CORPORATIONTechnology0.7%$12.6m80,041+251%added
CVX CHEVRON CORPORATIONEnergy0.7%$12.4m86,597–new
CAT CATERPILLAR INCIndustrials0.7%$11.8m30,352+244%added
VNOM VIPER ENERGY INCEnergy0.7%$11.5m300,861–new
DAN DANA INCConsumer Cyclical0.6%$11.0m639,626+163%added
WMB WILLIAMS COS INCEnergy0.6%$10.8m172,058–new
TTEN TOTAL S.A.–0.6%$10.3m168,415−11%reduced
PPG PPG INDS INCBasic Materials0.6%$10.0m88,052–new
ESI ELEMENT SOLUTIONS INCBasic Materials0.6%$10.0m440,859–new
FLS FLOWSERVE CORPIndustrials0.6%$9.9m189,480−38%reduced
EVGO EVGO INCConsumer Cyclical0.5%$9.5m2.59m−23%reduced
OKLO OKLO INCUtilities0.5%$9.3m166,976+185%added
WLK WESTLAKE CORPORATIONBasic Materials0.5%$8.7m114,487+60%added
DCH DAUCH CORPConsumer Cyclical0.5%$8.3m2.03m+4.6%added

Exited since Q1 2025

28 rows
DTM DT MIDSTREAM INC1.9%$31.1m
TXNM TXNM ENERGY INC1.8%$28.7m
EWG ISHARES INC1.1%$18.2m
GEV GE VERNOVA LLC0.8%$12.8m
PR PERMIAN RESOURCES CORP0.7%$11.6m
WEATHERFORD INTL PLC no ticker0.6%$9.9m
016 VEREN INC0.6%$9.2m
SAH SONIC AUTOMOTIVE INC0.4%$7.0m
CTVA CORTEVA INC0.4%$7.0m
AXALTA COATING SYS LTD no ticker0.4%$6.6m
APH AMPHENOL CORP0.3%$5.5m
TTI TETRA TECHNOLOGIES INC DEL0.3%$5.5m
PPL PPL CORP0.3%$5.3m
ENB ENBRIDGE INC0.3%$4.9m
MSFT MICROSOFT CORP0.3%$4.8m
CMS CMS ENERGY CORP0.3%$4.4m
VRT VERTIV HOLDINGS CO0.3%$4.4m
AROC ARCHROCK INC0.2%$3.5m
AN AUTONATION INC0.2%$3.1m
KMX CARMAX INC0.2%$2.9m
VGK VANGUARD INTL EQUITY INDEX F0.2%$2.5m
ENTG ENTEGRIS INC0.1%$2.2m
THRM GENTHERM INC0.09%$1.5m
SOXX ISHARES TR0.06%$943k
DIVERSIFIED ENERGY COMPANY P no ticker0.05%$881k
PONY PONY AI INC0.05%$870k
NXT NEXTPOWER INC0.04%$698k
AUR AURORA INNOVATION INC0.04%$674k

Sector mix

  • Utilities37.1%
  • Energy33.6%
  • Consumer Cyclical15.3%
  • Unclassified4.4%
  • Industrials3.9%
  • Basic Materials3.8%
  • Technology1.8%
  • Consumer Defensive0.1%
  • Healthcare0.06%
  • Financial Services0.04%

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