WhaleCreep

HITE Hedge Asset Management LLC 13F holdings, Q4 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-12-31, filed 2026-02-13

HITE Hedge Asset Management LLC disclosed 119 US equity positions worth $1.6bn in its Q4 2025 13F filing. Its largest position is POR at 8.1% of the reported book, followed by XEL and ETR. Versus Q3 2025 it opened 44 new positions, added to 26, reduced 42 and exited 39.

$1.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
119
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.1%
Largest position
The largest single position as a share of the reported equity book.
44.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
33
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 Q3 2025: 44 new, 26 added, 42 reduced, 39 exited

50 of 119
POR PORTLAND GEN ELEC COUtilities8.1%$127m2.65m+28%added
XEL XCEL ENERGY INCUtilities7.9%$123m1.67m+43%added
ETR ENTERGY CORP NEWUtilities6.3%$98.2m1.06m−2.7%reduced
DTE DTE ENERGY COUtilities3.9%$60.8m471,367−48%reduced
NI NISOURCE INCUtilities3.8%$59.3m1.42m−15%reduced
AEE AMEREN CORPUtilities3.6%$55.7m557,700−22%reduced
TAMBORAN RES CORP no ticker–3.5%$55.5m2.04m+17%added
EQT EQT CORPORATIONEnergy2.8%$44.2m825,515+240%added
EVRG EVERGY INCUtilities2.7%$42.5m586,192−24%reduced
ADNT ADIENT PLCConsumer Cyclical2.4%$36.9m1.92m−2.9%reduced
LNT ALLIANT ENERGY CORPUtilities2.1%$32.5m500,591+22%added
AEP AMERICAN ELEC PWR CO INCUtilities2.0%$32.0m277,787–new
MGY MAGNOLIA OIL & GAS CORPEnergy2.0%$31.8m1.45m+662%added
CTRA COTERRA ENERGY INC–2.0%$31.7m1.20m−49%reduced
OVV OVINTIV INCEnergy2.0%$31.2m794,980–new
SU SUNCOR ENERGY INC NEWEnergy2.0%$31.0m698,673+79%added
VNOM VIPER ENERGY INCEnergy1.8%$28.1m726,136−56%reduced
BKV BKV CORPEnergy1.7%$27.2m1.00m+11%added
RICE ACQUISITION CORP 3 no ticker–1.5%$23.6m2.30m–new
CHRD CHORD ENERGY CORPORATIONEnergy1.5%$22.9m247,048−57%reduced
CRGY CRESCENT ENERGY COMPANYEnergy1.4%$22.5m2.68m−15%reduced
F FORD MTR COConsumer Cyclical1.2%$19.1m1.45m–new
ES EVERSOURCE ENERGYUtilities1.2%$18.9m280,391–new
Q QNITY ELECTRONICS INCTechnology1.1%$17.7m217,384–new
BETA BETA TECHNOLOGIES INC–1.1%$17.3m612,868–new
PHIN PHINIA INCConsumer Cyclical1.0%$15.1m241,116−13%reduced
FE FIRSTENERGY CORPUtilities1.0%$15.0m334,504−1.4%reduced
GM General Motors CorpConsumer Cyclical0.9%$14.8m182,460−52%reduced
NESR NATIONAL ENERGY SERVICES REUEnergy0.9%$14.4m919,381+44%added
GPI GROUP 1 AUTOMOTIVE INCConsumer Cyclical0.9%$13.9m35,263−5.5%reduced
PPL PPL CORPUtilities0.9%$13.8m394,351−63%reduced
DAN DANA INCConsumer Cyclical0.9%$13.6m570,607+56%added
MDU MDU RES GROUP INCUtilities0.9%$13.5m690,000–new
MP MP MATERIALS CORPBasic Materials0.8%$13.3m263,099+8.6%added
TM TOYOTA MOTOR CORPConsumer Cyclical0.7%$10.8m50,609−55%reduced
BTE BAYTEX ENERGY CORPEnergy0.7%$10.7m3.31m–new
OKE ONEOK INC NEWEnergy0.7%$10.6m143,546–new
IFF INTERNATIONAL FLAVORS&FRAGRABasic Materials0.7%$10.3m152,665–new
DINO HF SINCLAIR CORPEnergy0.6%$10.1m219,672+19%added
FDX FEDEX CORPIndustrials0.6%$9.8m34,025–new
DCH DAUCH CORPConsumer Cyclical0.6%$9.4m1.47m−41%reduced
CVX CHEVRON CORPORATIONEnergy0.6%$9.1m59,944−16%reduced
COP CONOCOPHILLIPSEnergy0.6%$9.0m95,770−83%reduced
UTL UNITIL CORPUtilities0.6%$8.8m182,218+4.6%added
STLA STELLANTIS N.VConsumer Cyclical0.6%$8.7m797,453+73%added
KGS KODIAK GAS SVCS INCEnergy0.6%$8.6m231,116−15%reduced
ITRI ITRON INCTechnology0.5%$8.6m92,298–new
STRL STERLING INFRASTRUCTURE INCIndustrials0.5%$8.2m26,755–new
CNP CENTERPOINT ENERGY INCUtilities0.5%$7.9m207,033−87%reduced
ABG ASBURY AUTOMOTIVE GROUP INCConsumer Cyclical0.5%$7.9m34,082+143%added

Exited since Q3 2025

39 rows
LAD LITHIA MTRS INC2.2%$41.2m
KEX KIRBY CORP1.2%$22.8m
AROC ARCHROCK INC1.1%$19.6m
FANG DIAMONDBACK ENERGY INC0.7%$13.4m
VST VISTRA CORP0.6%$11.7m
ESI ELEMENT SOLUTIONS INC0.6%$11.1m
PPG PPG INDS INC0.6%$10.8m
LIN LINDE PLC0.5%$9.3m
CAT CATERPILLAR INC0.5%$8.7m
PAG PENSKE AUTOMOTIVE GRP INC0.5%$8.6m
AXALTA COATING SYS LTD no ticker0.4%$7.9m
XYL XYLEM INC0.4%$7.9m
ALV AUTOLIV INC0.4%$7.1m
PR PERMIAN RESOURCES CORP0.4%$7.1m
HII HUNTINGTON INGALLS INDS INC0.4%$6.9m
ROK ROCKWELL AUTOMATION INC0.3%$5.1m
VC VISTEON CORP0.3%$5.0m
MOS MOSAIC CO0.3%$5.0m
OTIS OTIS WORLDWIDE CORP0.3%$5.0m
ITW ILLINOIS TOOL WKS INC0.3%$4.9m
KNTK KINETIK HOLDINGS INC0.3%$4.9m
DK DELEK US HLDGS INC NEW0.3%$4.9m
DD DUPONT DE NEMOURS INC0.3%$4.7m
GWW WW GRAINGER INC0.3%$4.6m
INR INFINITY NAT RES INC0.2%$4.4m
GLD SPDR GOLD TRUST0.2%$4.1m
UNITED STS COMMODITY INDEX F no ticker0.2%$3.9m
LAC LITHIUM AMERS CORP NEW0.1%$2.0m
VLO VALERO ENERGY CORP0.1%$2.0m
ON ON SEMICONDUCTOR CORP0.1%$1.9m
CVNA CARVANA CO0.10%$1.8m
HCM II ACQUISITION CORP no ticker0.09%$1.7m
RIVN RIVIAN AUTOMOTIVE INC0.07%$1.3m
ASTL ALGOMA STL GROUP INC0.04%$763k
MU MICRON TECHNOLOGY INC0.04%$671k
CRDO CREDO TECHNOLOGY GROUP HOLDI0.03%$582k
ZKN ZEEKR INTELLIGENT TECHNOLOGY0.03%$491k
QS QUANTUMSCAPE CORP0.03%$463k
LCID LUCID GROUP INC0.01%$212k

Sector mix

  • Utilities46.2%
  • Energy22.7%
  • Consumer Cyclical11.0%
  • Unclassified10.6%
  • Industrials3.7%
  • Technology3.1%
  • Basic Materials2.7%
  • Financial Services0.06%
  • Real Estate0.02%

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