Filed: 5/14/2025ACC: 0001062993-25-009284
📋 What this filing means
HITE HEDGE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.61B
Total AUM (reported)
59.94M
Total Shares
Allocation by class
COM$1.15B71.4%
COM NEW$121.62M7.5%
COMMON STOCK$46.80M2.9%
ORD SHS$39.75M2.5%
ADS$31.22M1.9%
COM SHS$28.07M1.7%
CL A$28.01M1.7%
Portfolio Concentration
Top 3$277.41M17.2%
4–10$347.60M21.6%
11–25$466.62M28.9%
Rest$520.96M32.3%
Top 3 weight
17.2%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 59.94M
Sole
Full voting authority
59.94M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
DTE ENERGY CO
SOLEShares987.06K
TypeSH
Market value$136.48M
8.46%
Sole
987.06K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares742.71K
TypeSH
Market value$74.57M
4.62%
Sole
742.71K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares1.83M
TypeSH
Market value$66.36M
4.11%
Sole
1.83M
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares742.16K
TypeSH
Market value$52.54M
3.26%
Sole
742.16K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares467.56K
TypeSH
Market value$52.05M
3.23%
Sole
467.56K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.28M
TypeSH
Market value$51.82M
3.21%
Sole
1.28M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares446.01K
TypeSH
Market value$50.27M
3.12%
Sole
446.01K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares463.67K
TypeSH
Market value$48.69M
3.02%
Sole
463.67K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares164.28K
TypeSH
Market value$48.22M
2.99%
Sole
164.28K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares1.47M
TypeSH
Market value$44.01M
2.73%
Sole
1.47M
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares972.02K
TypeSH
Market value$43.35M
2.69%
Sole
972.02K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares1.14M
TypeSH
Market value$42.45M
2.63%
Sole
1.14M
Shared
0.00
None
0.00
EXELON CORP
SOLEShares800K
TypeSH
Market value$36.86M
2.29%
Sole
800K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares429.43K
TypeSH
Market value$36.71M
2.28%
Sole
429.43K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares216.73K
TypeSH
Market value$34.65M
2.15%
Sole
216.73K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares176.85K
TypeSH
Market value$31.22M
1.94%
Sole
176.85K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares322.75K
TypeSH
Market value$31.14M
1.93%
Sole
322.75K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares2.32M
TypeSH
Market value$29.84M
1.85%
Sole
2.32M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares722.09K
TypeSH
Market value$28.88M
1.79%
Sole
722.09K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares537.12K
TypeSH
Market value$28.73M
1.78%
Sole
537.12K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares148.16K
TypeSH
Market value$27.28M
1.69%
Sole
148.16K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares438.22K
TypeSH
Market value$26.07M
1.62%
Sole
438.22K
Shared
0.00
None
0.00
BKV CORP
SOLEShares1.16M
TypeSH
Market value$24.39M
1.51%
Sole
1.16M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares326.87K
TypeSH
Market value$22.54M
1.40%
Sole
326.87K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares222.73K
TypeSH
Market value$22.50M
1.40%
Sole
222.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DTE ENERGY COSOLE | COM | 987.06K | SH | $136.48M 8.46% | 987.06K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 742.71K | SH | $74.57M 4.62% | 742.71K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 1.83M | SH | $66.36M 4.11% | 1.83M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 742.16K | SH | $52.54M 3.26% | 742.16K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 467.56K | SH | $52.05M 3.23% | 467.56K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.28M | SH | $51.82M 3.21% | 1.28M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 446.01K | SH | $50.27M 3.12% | 446.01K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 463.67K | SH | $48.69M 3.02% | 463.67K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 164.28K | SH | $48.22M 2.99% | 164.28K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 1.47M | SH | $44.01M 2.73% | 1.47M | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 972.02K | SH | $43.35M 2.69% | 972.02K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.14M | SH | $42.45M 2.63% | 1.14M | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 800K | SH | $36.86M 2.29% | 800K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 429.43K | SH | $36.71M 2.28% | 429.43K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 216.73K | SH | $34.65M 2.15% | 216.73K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 176.85K | SH | $31.22M 1.94% | 176.85K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 322.75K | SH | $31.14M 1.93% | 322.75K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 2.32M | SH | $29.84M 1.85% | 2.32M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 722.09K | SH | $28.88M 1.79% | 722.09K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 537.12K | SH | $28.73M 1.78% | 537.12K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 148.16K | SH | $27.28M 1.69% | 148.16K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 438.22K | SH | $26.07M 1.62% | 438.22K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 1.16M | SH | $24.39M 1.51% | 1.16M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 326.87K | SH | $22.54M 1.40% | 326.87K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 222.73K | SH | $22.50M 1.40% | 222.73K | 0.00 | 0.00 |
Page 1 of 5
…