Hite Hedge Asset Management 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 114 US equity positions worth $1.8bn in its Q3 2025 13F filing. The largest position was DTE at 6.9% of the reported book, followed by ETR and XEL. Against the Q2 2025 filing, it opened 10 new positions, added to 21 and reduced 18 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DTE DTE ENERGY CO | Utilities | 6.9% | $127.9m | 904,178 | -13% | reduced |
| 2 | ETR ENTERGY CORP NEW | Utilities | 5.5% | $101.8m | 1,092,624 | 89% | added |
| 3 | XEL XCEL ENERGY INC | Utilities | 5.1% | $94.3m | 1,169,573 | 41% | added |
| 4 | POR PORTLAND GEN ELEC CO | Utilities | 5.0% | $91.5m | 2,078,486 | -3% | reduced |
| 5 | AEE AMEREN CORP | Utilities | 4.0% | $74.6m | 714,687 | 8% | added |
| 6 | NI NISOURCE INC | Utilities | 3.9% | $72.1m | 1,665,458 | 95% | added |
| 7 | CNP CENTERPOINT ENERGY INC | Utilities | 3.5% | $63.9m | 1,647,826 | 19% | added |
| 8 | VNOM VIPER ENERGY INC | 3.4% | $63.5m | 1,661,991 | 452% | added | |
| 9 | EVRG EVERGY INC | Utilities | 3.2% | $58.3m | 767,132 | -24% | reduced |
| 10 | CHRD CHORD ENERGY CORPORATION | Energy | 3.1% | $57.2m | 575,386 | 8% | added |
| 11 | CTRA COTERRA ENERGY INC | 3.0% | $55.9m | 2,362,900 | 309% | added | |
| 12 | COP CONOCOPHILLIPS | Energy | 2.9% | $53.3m | 563,441 | -31% | reduced |
| 13 | ADNT ADIENT PLC | Consumer Cyclical | 2.6% | $47.7m | 1,981,331 | -17% | reduced |
| 14 | TAMBORAN RES CORP | 2.6% | $47.6m | 1,737,575 | 44% | added | |
| 15 | GPOR GULFPORT ENERGY CORP | Energy | 2.5% | $45.2m | 249,625 | 47% | added |
| 16 | LAD LITHIA MTRS INC | Consumer Cyclical | 2.2% | $41.2m | 130,295 | -25% | reduced |
| 17 | PPL PPL CORP | Utilities | 2.1% | $39.3m | 1,057,065 | – | new |
| 18 | CRGY CRESCENT ENERGY COMPANY | 1.5% | $28.1m | 3,154,959 | -23% | reduced | |
| 19 | LNT ALLIANT ENERGY CORP | Utilities | 1.5% | $27.6m | 409,529 | -5% | reduced |
| 20 | AR ANTERO RESOURCES CORP | Energy | 1.4% | $25.3m | 755,140 | -33% | reduced |
| 21 | APTV APTIV PLC | Consumer Cyclical | 1.3% | $23.7m | 275,376 | -23% | reduced |
| 22 | GM GENERAL MTRS CO | Consumer Cyclical | 1.3% | $23.3m | 381,440 | -22% | reduced |
| 23 | KEX KIRBY CORP | Industrials | 1.2% | $22.8m | 273,348 | 277% | added |
| 24 | TM TOYOTA MOTOR CORP | Consumer Cyclical | 1.2% | $21.7m | 113,705 | -40% | reduced |
| 25 | BKV BKV CORP | 1.1% | $20.8m | 897,639 | 24% | added | |
| 26 | AROC ARCHROCK INC | Energy | 1.1% | $19.6m | 745,087 | – | new |
| 27 | OKLO OKLO INC | Utilities | 0.9% | $16.6m | 148,643 | -11% | reduced |
| 28 | SU SUNCOR ENERGY INC NEW | Energy | 0.9% | $16.3m | 390,936 | – | new |
| 29 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.9% | $16.3m | 37,327 | 112% | added |
| 30 | MP MP MATERIALS CORP | Basic Materials | 0.9% | $16.2m | 242,160 | 103% | added |
| 31 | PHIN PHINIA INC | Consumer Cyclical | 0.9% | $16.0m | 277,528 | -38% | reduced |
| 32 | FE FIRSTENERGY CORP | Utilities | 0.8% | $15.5m | 339,309 | – | new |
| 33 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 0.8% | $14.9m | 2,477,599 | 22% | added |
| 34 | EVGO EVGO INC | Consumer Cyclical | 0.8% | $13.9m | 2,946,791 | 14% | added |
| 35 | FANG DIAMONDBACK ENERGY INC | Energy | 0.7% | $13.4m | 93,388 | 105% | added |
| 36 | EQT EQT CORP | Energy | 0.7% | $13.2m | 242,964 | -9% | reduced |
| 37 | VST VISTRA CORP | Utilities | 0.6% | $11.7m | 59,972 | – | new |
| 38 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.6% | $11.1m | 441,496 | 0% | held |
| 39 | CVX CHEVRON CORP NEW | Energy | 0.6% | $11.1m | 71,186 | -18% | reduced |
| 40 | PPG PPG INDS INC | Basic Materials | 0.6% | $10.8m | 103,091 | 17% | added |
| 41 | RAL RALLIANT CORP | Technology | 0.6% | $10.4m | 237,347 | – | new |
| 42 | KGS KODIAK GAS SVCS INC | Energy | 0.5% | $10.0m | 271,135 | -49% | reduced |
| 43 | NIOCORP DEVS LTD | 0.5% | $9.8m | 1,462,607 | – | new | |
| 44 | DINO HF SINCLAIR CORP | Energy | 0.5% | $9.7m | 184,671 | 129% | added |
| 45 | LIN LINDE PLC | Basic Materials | 0.5% | $9.3m | 19,653 | – | new |
| 46 | CAT CATERPILLAR INC | Industrials | 0.5% | $8.7m | 18,322 | -40% | reduced |
| 47 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.5% | $8.6m | 37,674 | 38% | added |
| 48 | PAG PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 0.5% | $8.6m | 49,166 | 57% | added |
| 49 | UTL UNITIL CORP | Utilities | 0.5% | $8.3m | 174,218 | – | new |
| 50 | AXALTA COATING SYS LTD | 0.4% | $7.9m | 277,129 | – | new |
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.