WhaleCreep

HITE Hedge Asset Management LLC 13F holdings, Q3 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-09-30, filed 2025-11-13

HITE Hedge Asset Management LLC disclosed 114 US equity positions worth $1.8bn in its Q3 2025 13F filing. Its largest position is DTE at 6.9% of the reported book, followed by ETR and XEL. Versus Q2 2025 it opened 35 new positions, added to 27, reduced 50 and exited 32.

$1.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
114
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.9%
Largest position
The largest single position as a share of the reported equity book.
43.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
36
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 Q2 2025: 35 new, 27 added, 50 reduced, 32 exited

50 of 114
DTE DTE ENERGY COUtilities6.9%$128m904,178−13%reduced
ETR ENTERGY CORP NEWUtilities5.5%$102m1.09m+89%added
XEL XCEL ENERGY INCUtilities5.1%$94.3m1.17m+41%added
POR PORTLAND GEN ELEC COUtilities5.0%$91.5m2.08m−2.5%reduced
AEE AMEREN CORPUtilities4.0%$74.6m714,687+8.3%added
NI NISOURCE INCUtilities3.9%$72.1m1.67m+95%added
CNP CENTERPOINT ENERGY INCUtilities3.5%$63.9m1.65m+19%added
VNOM VIPER ENERGY INCEnergy3.4%$63.5m1.66m+452%added
EVRG EVERGY INCUtilities3.2%$58.3m767,132−24%reduced
CHRD CHORD ENERGY CORPORATIONEnergy3.1%$57.2m575,386+8.1%added
CTRA COTERRA ENERGY INC–3.0%$55.9m2.36m+309%added
COP CONOCOPHILLIPSEnergy2.9%$53.3m563,441−31%reduced
ADNT ADIENT PLCConsumer Cyclical2.6%$47.7m1.98m−17%reduced
TAMBORAN RES CORP no ticker–2.6%$47.6m1.74m+44%added
GPOR GULFPORT ENERGY CORPEnergy2.5%$45.2m249,625+47%added
LAD LITHIA MTRS INCConsumer Cyclical2.2%$41.2m130,295−25%reduced
PPL PPL CORPUtilities2.1%$39.3m1.06m–new
CRGY CRESCENT ENERGY COMPANYEnergy1.5%$28.1m3.15m−23%reduced
LNT ALLIANT ENERGY CORPUtilities1.5%$27.6m409,529−5.3%reduced
AR ANTERO RESOURCES CORPEnergy1.4%$25.3m755,140−33%reduced
APTV APTIV PLCConsumer Cyclical1.3%$23.7m275,376−23%reduced
GM General Motors CorpConsumer Cyclical1.3%$23.3m381,440−22%reduced
KEX KIRBY CORPIndustrials1.2%$22.8m273,348+277%added
TM TOYOTA MOTOR CORPConsumer Cyclical1.2%$21.7m113,705−40%reduced
BKV BKV CORPEnergy1.1%$20.8m897,639+24%added
AROC ARCHROCK INCEnergy1.1%$19.6m745,087–new
OKLO OKLO INCUtilities0.9%$16.6m148,643−11%reduced
SU SUNCOR ENERGY INC NEWEnergy0.9%$16.3m390,936–new
GPI GROUP 1 AUTOMOTIVE INCConsumer Cyclical0.9%$16.3m37,327+112%added
MP MP MATERIALS CORPBasic Materials0.9%$16.2m242,160+103%added
PHIN PHINIA INCConsumer Cyclical0.9%$16.0m277,528−38%reduced
FE FIRSTENERGY CORPUtilities0.8%$15.5m339,309–new
DCH DAUCH CORPConsumer Cyclical0.8%$14.9m2.48m+22%added
EVGO EVGO INCConsumer Cyclical0.8%$13.9m2.95m+14%added
FANG DIAMONDBACK ENERGY INCEnergy0.7%$13.4m93,388+105%added
EQT EQT CORPORATIONEnergy0.7%$13.2m242,964−8.9%reduced
VST VISTRA CORPUtilities0.6%$11.7m59,972–new
ESI ELEMENT SOLUTIONS INCBasic Materials0.6%$11.1m441,496+0.1%held
CVX CHEVRON CORPORATIONEnergy0.6%$11.1m71,186−18%reduced
PPG PPG INDS INCBasic Materials0.6%$10.8m103,091+17%added
RAL RALLIANT CORPTechnology0.6%$10.4m237,347–new
KGS KODIAK GAS SVCS INCEnergy0.5%$10.0m271,135−49%reduced
NB NIOCORP DEVS LTD–0.5%$9.8m1.46m–new
DINO HF SINCLAIR CORPEnergy0.5%$9.7m184,671+129%added
LIN LINDE PLCBasic Materials0.5%$9.3m19,653–new
CAT CATERPILLAR INCIndustrials0.5%$8.7m18,322−40%reduced
NXPI NXP SEMICONDUCTORS N VTechnology0.5%$8.6m37,674+38%added
PAG PENSKE AUTOMOTIVE GRP INCConsumer Cyclical0.5%$8.6m49,166+57%added
UTL UNITIL CORPUtilities0.5%$8.3m174,218–new
AXALTA COATING SYS LTD no ticker–0.4%$7.9m277,129–new

Exited since Q2 2025

32 rows
DVN DEVON ENERGY CORP NEW2.5%$43.1m
GLNG GOLAR LNG LTD2.1%$37.5m
PNW PINNACLE WEST CAP CORP1.8%$31.5m
EXE EXPAND ENERGY CORPORATION1.5%$25.7m
OVV OVINTIV INC1.4%$23.6m
EXC EXELON CORP1.1%$18.5m
ED CONSOLIDATED EDISON INC0.9%$15.2m
CVE Cenovus Energy Inc0.8%$13.3m
PBA PEMBINA PIPELINE CORP0.8%$13.2m
WMB WILLIAMS COS INC0.6%$10.8m
TTEN TOTAL S.A.0.6%$10.3m
FLS FLOWSERVE CORP0.6%$9.9m
VMC VULCAN MATLS CO0.5%$7.9m
EMN EASTMAN CHEMICAL CO0.4%$7.3m
MTDR MATADOR RES CO0.4%$7.1m
TRGP TARGA RES CORP0.4%$7.0m
FMC FMC CORP0.4%$6.7m
SHEL SHELL PLC0.4%$6.7m
AESI ATLAS ENERGY SOLUTIONS INC0.4%$6.4m
SHW SHERWIN WILLIAMS CO0.3%$4.9m
PSX PHILLIPS 660.3%$4.7m
GT GOODYEAR TIRE & RUBR CO0.2%$3.4m
POWL POWELL INDS INC0.2%$3.0m
JBHT HUNT J B TRANS SVCS INC0.2%$2.7m
KNX KNIGHT-SWIFT TRANSN HLDGS IN0.1%$2.6m
XME SPDR SER TR0.1%$2.4m
MRVL MARVELL TECHNOLOGY INC0.1%$2.2m
ADM ARCHER DANIELS MIDLAND CO0.06%$993k
ZTS ZOETIS INC0.06%$985k
BG BUNGE GLOBAL SA0.05%$957k
CRWV COREWEAVE INC0.02%$295k
PLL PIEDMONT LITHIUM INC0.01%$209k

Sector mix

  • Utilities43.6%
  • Energy23.6%
  • Consumer Cyclical14.8%
  • Unclassified8.3%
  • Industrials4.0%
  • Basic Materials3.8%
  • Technology1.9%
  • Financial Services0.03%

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