Filed: 2/13/2025ACC: 0001062993-25-002301
๐ What this filing means
HITE HEDGE ASSET MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 98 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$1.37B
Total AUM (reported)
51.34M
Total Shares
Allocation by class
COM$1.04B75.9%
COM NEW$136.55M10.0%
SHS$37.31M2.7%
COM SHS$31.72M2.3%
ADS$29.73M2.2%
CL A SHS$19.64M1.4%
COM CL A$19.26M1.4%
Portfolio Concentration
Top 3$247.77M18.1%
4โ10$329.21M24.1%
11โ25$398.50M29.1%
Rest$392.55M28.7%
Top 3 weight
18.1%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 51.34M
Sole
Full voting authority
51.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings98
Rows:
DTE ENERGY CO
SOLEShares964.92K
TypeSH
Market value$116.51M
8.52%
Sole
964.92K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares802.70K
TypeSH
Market value$71.55M
5.23%
Sole
802.70K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares1.88M
TypeSH
Market value$59.70M
4.36%
Sole
1.88M
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.19M
TypeSH
Market value$55.10M
4.03%
Sole
1.19M
Shared
0.00
None
0.00
VEREN INC
SOLEShares10.06M
TypeSH
Market value$51.70M
3.78%
Sole
10.06M
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares1.57M
TypeSH
Market value$51.52M
3.77%
Sole
1.57M
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares656.80K
TypeSH
Market value$44.35M
3.24%
Sole
656.80K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares986.93K
TypeSH
Market value$43.05M
3.15%
Sole
986.93K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares260.57K
TypeSH
Market value$42.69M
3.12%
Sole
260.57K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares348.93K
TypeSH
Market value$40.80M
2.98%
Sole
348.93K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares518.23K
TypeSH
Market value$39.29M
2.87%
Sole
518.23K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.02M
TypeSH
Market value$35.83M
2.62%
Sole
1.02M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares354.26K
TypeSH
Market value$35.13M
2.57%
Sole
354.26K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares96.51K
TypeSH
Market value$34.49M
2.52%
Sole
96.51K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares152.75K
TypeSH
Market value$29.73M
2.17%
Sole
152.75K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares488.51K
TypeSH
Market value$29.54M
2.16%
Sole
488.51K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares1.08M
TypeSH
Market value$27.58M
2.02%
Sole
1.08M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares745.44K
TypeSH
Market value$27.40M
2.00%
Sole
745.44K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares500.95K
TypeSH
Market value$21.26M
1.55%
Sole
500.95K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares1.63M
TypeSH
Market value$21.23M
1.55%
Sole
1.63M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares207.34K
TypeSH
Market value$20.64M
1.51%
Sole
207.34K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares297.19K
TypeSH
Market value$19.81M
1.45%
Sole
297.19K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares530.43K
TypeSH
Market value$19.64M
1.44%
Sole
530.43K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares645.25K
TypeSH
Market value$19.53M
1.43%
Sole
645.25K
Shared
0.00
None
0.00
BKV CORP
SOLEShares731.79K
TypeSH
Market value$17.40M
1.27%
Sole
731.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DTE ENERGY COSOLE | COM | 964.92K | SH | $116.51M 8.52% | 964.92K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 802.70K | SH | $71.55M 5.23% | 802.70K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 1.88M | SH | $59.70M 4.36% | 1.88M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.19M | SH | $55.10M 4.03% | 1.19M | 0.00 | 0.00 |
VEREN INCSOLE | COM NEW | 10.06M | SH | $51.70M 3.78% | 10.06M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.57M | SH | $51.52M 3.77% | 1.57M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 656.80K | SH | $44.35M 3.24% | 656.80K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 986.93K | SH | $43.05M 3.15% | 986.93K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 260.57K | SH | $42.69M 3.12% | 260.57K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 348.93K | SH | $40.80M 2.98% | 348.93K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 518.23K | SH | $39.29M 2.87% | 518.23K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.02M | SH | $35.83M 2.62% | 1.02M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 354.26K | SH | $35.13M 2.57% | 354.26K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 96.51K | SH | $34.49M 2.52% | 96.51K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 152.75K | SH | $29.73M 2.17% | 152.75K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 488.51K | SH | $29.54M 2.16% | 488.51K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.08M | SH | $27.58M 2.02% | 1.08M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 745.44K | SH | $27.40M 2.00% | 745.44K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 500.95K | SH | $21.26M 1.55% | 500.95K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 1.63M | SH | $21.23M 1.55% | 1.63M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 207.34K | SH | $20.64M 1.51% | 207.34K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 297.19K | SH | $19.81M 1.45% | 297.19K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 530.43K | SH | $19.64M 1.44% | 530.43K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 645.25K | SH | $19.53M 1.43% | 645.25K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 731.79K | SH | $17.40M 1.27% | 731.79K | 0.00 | 0.00 |
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