HITE Hedge Asset Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), HITE Hedge Asset Management LLC reported 108 stock positions worth $1.7 billion. Its top holding was DTE Energy (DTE) at 7.9% of the portfolio, followed by Portland General Electric (POR, 5.0%) and Conocophillips (COP, 4.2%). Compared with Q1 2025, it opened 32 new positions, sold out of 30, added to 39 and reduced 31. The biggest buy was Evergy (EVRG, shares +207%) and the biggest sale SM Energy (SM, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001568939
- Portfolio Value
- $1.7B (Q2 2025)
- SEC Filing
- 0001062993-25-014370 ↗ filed Aug 14, 2025
Holdings Value
Holdings 108 stocks · $1.7B
| DTE DTE Energy Company | 7.89% | 1,034,949 | $137.1M | Add +4.8% |
| POR Portland General Electric Co. | 4.99% | 2,132,791 | $86.7M | Add +119.4% |
| COP Conocophillips | 4.24% | 820,437 | $73.6M | Add +76.9% |
| EVRG Evergy Inc. | 3.98% | 1,003,207 | $69.2M | Add +206.9% |
| AEE Ameren Corporation | 3.65% | 659,881 | $63.4M | Reduce -11.2% |
| LAD Lithia Motors Inc. | 3.39% | 174,537 | $59.0M | Add +6.2% |
| XEL Xcel Energy Inc. | 3.25% | 827,874 | $56.4M | Add +11.6% |
| CHRD Chord Energy Corp. | 2.97% | 532,217 | $51.5M | Add +19.3% |
| CNP Centerpoint Energy Inc. | 2.92% | 1,380,554 | $50.7M | Reduce -24.6% |
| ETR Entergy Corp. | 2.76% | 577,602 | $48.0M | Add +34.5% |
| ADNT Adient PLC | 2.68% | 2,395,268 | $46.6M | Add +3.2% |
| AR Antero Resources Corp. | 2.62% | 1,129,145 | $45.5M | Reduce -11.9% |
| DVN Devon Energy Corp. | 2.48% | 1,353,660 | $43.1M | Add +19.3% |
| GLNG Golar LNG Ltd. | 2.16% | 909,828 | $37.5M | Add +251.7% |
| CRGY Crescent Energy Inc. Class A | 2.02% | 4,084,051 | $35.1M | Add +355.1% |
| NI Nisource Inc. | 1.99% | 856,157 | $34.5M | Add +90.3% |
| GPOR Gulfport Energy Corp. | 1.96% | 169,425 | $34.1M | Add +14.3% |
| TM Toyota Motor Corp. -Spon ADR | 1.89% | 190,332 | $32.8M | Add +7.6% |
| PNW Pinnacle West Capital | 1.81% | 351,573 | $31.5M | Add +93.6% |
| LNT Alliant Energy Corp. | 1.51% | 432,450 | $26.2M | Add +45.4% |
| TBN Tamboran Resources Corp. | 1.48% | 1,206,725 | $25.7M | Add +49.1% |
| EXE Expand Energy Corp. | 1.48% | 219,466 | $25.7M | Reduce -53.1% |
| APTV Aptiv PLC | 1.40% | 356,096 | $24.3M | Reduce -18.7% |
| GM General Motors Co. | 1.39% | 491,682 | $24.2M | Add +23.0% |
| KNTK Kinetik Holdings Inc. | 1.39% | 548,359 | $24.2M | Add +53.1% |
| OVV Ovintiv Inc. | 1.36% | 620,405 | $23.6M | Add +200.1% |
| PHIN Phinia Inc. | 1.15% | 449,851 | $20.0M | Add +38.0% |
| EXC Exelon Corp. | 1.06% | 425,000 | $18.5M | Reduce -46.9% |
| KGS Kodiak Gas Services Inc. | 1.06% | 534,906 | $18.3M | New |
| NESR National Energy Services Reu | 1.03% | 2,964,282 | $17.8M | Add +278.9% |
| BKV BKV Corporation | 1.01% | 726,474 | $17.5M | Reduce -37.5% |
| EQT Eqt Corp. | 0.90% | 266,769 | $15.6M | Add +185.1% |
| ED Consolidated Edison Inc. | 0.87% | 151,200 | $15.2M | New |
| CTRA Coterra Energy Inc. | 0.84% | 577,933 | $14.7M | Add +515.0% |
| CVE Cenovus Energy Inc. | 0.77% | 977,197 | $13.3M | Reduce -20.7% |
| PBA Pembina Pipeline Corp. | 0.76% | 352,609 | $13.2M | Reduce -51.2% |
| NVDA Nvidia Corp. | 0.73% | 80,041 | $12.6M | Add +251.0% |
| CVX Chevron Corp. | 0.71% | 86,597 | $12.4M | New |
| CAT Caterpillar Inc. | 0.68% | 30,352 | $11.8M | Add +244.2% |
| VNOM Viper Energy Inc. | 0.66% | 300,861 | $11.5M | New |
| DAN Dana Inc. | 0.63% | 639,626 | $11.0M | Add +163.3% |
| WMB Williams Cos Inc. | 0.62% | 172,058 | $10.8M | New |
| TTE Totalenergies SE -Spon ADR | 0.60% | 168,415 | $10.3M | Reduce -11.5% |
| PPG PPG Industries Inc. | 0.58% | 88,052 | $10.0M | New |
| ESI Element Solutions Inc. | 0.57% | 440,859 | $10.0M | New |
| FLS Flowserve Corp. | 0.57% | 189,480 | $9.9M | Reduce -38.3% |
| EVGO Evgo Inc. | 0.54% | 2,590,177 | $9.5M | Reduce -22.6% |
| OKLO Oklo Inc. | 0.54% | 166,976 | $9.3M | Add +184.7% |
| WLK Westlake Corp. | 0.50% | 114,487 | $8.7M | Add +60.2% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.48% | 2,034,810 | $8.3M | Add +4.6% |
| KEX Kirby Corp. | 0.47% | 72,493 | $8.2M | Reduce -67.5% |
| XYL Xylem Inc. | 0.46% | 61,730 | $8.0M | New |
| ROK Rockwell Automation Inc. | 0.46% | 23,825 | $7.9M | New |
| VMC Vulcan Materials Co. | 0.45% | 30,183 | $7.9M | New |
| GPI Group 1 Automotive Inc. | 0.44% | 17,645 | $7.7M | Reduce -28.6% |
| HII Huntington Ingalls Industrie | 0.42% | 30,470 | $7.4M | New |
| EMN Eastman Chemical Co. | 0.42% | 97,557 | $7.3M | Add +80.9% |
| MTDR Matador Resources Co. | 0.41% | 148,510 | $7.1M | New |
| TRGP Targa Resources Corp. | 0.40% | 40,132 | $7.0M | New |
| VLO Valero Energy Corp. | 0.40% | 51,918 | $7.0M | Reduce -3.3% |
| FMC FMC Corp. | 0.39% | 161,295 | $6.7M | New |
| SHEL Shell PLC-ADR | 0.39% | 95,424 | $6.7M | New |
| SM SM Energy Co. | 0.38% | 268,023 | $6.6M | Reduce -81.8% |
| AESI Atlas Energy Solutions Inc. | 0.37% | 476,653 | $6.4M | Reduce -54.9% |
| FANG Diamondback Energy Inc. | 0.36% | 45,474 | $6.2M | Reduce -79.0% |
| TEL Te Connectivity PLC | 0.35% | 36,400 | $6.1M | New |
| DK Delek US Holdings Inc. | 0.35% | 288,871 | $6.1M | New |
| NXPI NXP Semiconductors NV | 0.34% | 27,306 | $6.0M | New |
| PAG Penske Automotive Group Inc. | 0.31% | 31,330 | $5.4M | Reduce -2.0% |
| OC Owens Corning | 0.29% | 36,866 | $5.1M | New |
| SHW The Sherwin-Williams Co. | 0.28% | 14,408 | $4.9M | New |
| MOS The Mosaic Co. | 0.28% | 132,131 | $4.8M | Reduce -67.2% |
| PSX Phillips 66 | 0.27% | 39,372 | $4.7M | New |
| NPWR Net Power Inc. | 0.24% | 1,678,107 | $4.1M | Add +125.8% |
| INVZ Innoviz Technologies Ltd. | 0.24% | 2,500,463 | $4.1M | Add +239.1% |
| MP MP Materials Corp. | 0.23% | 119,175 | $4.0M | Reduce -54.8% |
| GT Goodyear Tire & Rubber Co. | 0.19% | 324,631 | $3.4M | New |
| DINO HF Sinclair Corp. | 0.19% | 80,802 | $3.3M | Reduce -61.7% |
| ORLY O'reilly Automotive Inc. | 0.19% | 36,396 | $3.3M | New |
| POWL Powell Industries Inc. | 0.17% | 14,041 | $3.0M | Reduce -85.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.15% | 18,470 | $2.7M | New |
| KNX Knight-Swift Transportation | 0.15% | 58,934 | $2.6M | Reduce -14.2% |
| STLA Stellantis NV | 0.14% | 242,271 | $2.4M | New |
| XME SS SPDR S&P Metals Mining | 0.14% | 35,659 | $2.4M | New |
| INR Infinity Natural Resour Class A | 0.14% | 129,436 | $2.4M | Reduce -74.9% |
| RIVN Rivian Automotive Inc. Class A | 0.13% | 170,218 | $2.3M | Reduce -33.5% |
| ALV Autoliv Inc. | 0.13% | 19,922 | $2.2M | Reduce -68.3% |
| MRVL Marvell Technology Inc. | 0.13% | 28,780 | $2.2M | Add +343.4% |
| LAC Lithium Americas Corp. | 0.11% | 735,918 | $2.0M | No change |
| CVNA Carvana Co. | 0.11% | 5,755 | $1.9M | Reduce -60.4% |
| AMD Advanced Micro Devices | 0.11% | 13,157 | $1.9M | Add +35.2% |
| HYLN Hyliion Holdings Corp. | 0.10% | 1,306,744 | $1.7M | Add +30.8% |
| ASTL Algoma Steel Group Inc. | 0.09% | 214,556 | $1.5M | Add +149.9% |
| MU Micron Technology Inc. | 0.08% | 11,698 | $1.4M | New |
| HSAI Hesai Group | 0.07% | 57,826 | $1.3M | Add +1.9% |
| LB Landbridge Co. LLC-A | 0.07% | 17,388 | $1.2M | Reduce -86.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,886 | $1.2M | Reduce -37.1% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 18,821 | $993K | New |
| ZTS Zoetis Inc. | 0.06% | 6,313 | $985K | New |
| BG Bunge Global SA | 0.06% | 11,917 | $957K | New |
| QS Quantumscape Corp. | 0.04% | 111,528 | $749K | New |
| AMPX Amprius Technologies Inc. | 0.04% | 161,444 | $680K | No change |
| CRMT America's Car-Mart Inc. | 0.04% | 11,742 | $658K | No change |
| ALLY Ally Financial Inc. | 0.04% | 16,824 | $655K | Reduce -40.7% |
| SES Ses AI Corp. | 0.03% | 651,883 | $579K | No change |
| ZK Zeekr Intelligent Techno-ADR | 0.02% | 16,688 | $426K | No change |
| CRWV Coreweave Inc. Class A | 0.02% | 1,809 | $295K | New |
| PLL Piedmont Lithium Inc. | 0.01% | 35,826 | $209K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $7.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 6,273,822 | $4.1M | Add +0.5% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 8,000,000 | $2.0M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 1,000,000 | $902K | New |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q1 2025 → Q2 2025
| SM SM Energy Co. | Reduce -81.8% | 0.38% | −2.35 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −1.94 |
| FANG Diamondback Energy Inc. | Reduce -79.0% | 0.36% | −1.79 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −1.79 |
| EXE Expand Energy Corp. | Reduce -53.1% | 1.48% | −1.76 |
| EXC Exelon Corp. | Reduce -46.9% | 1.06% | −1.23 |
| CNP Centerpoint Energy Inc. | Reduce -24.6% | 2.92% | −1.20 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −1.13 |
| PBA Pembina Pipeline Corp. | Reduce -51.2% | 0.76% | −1.03 |
| AEE Ameren Corporation | Reduce -11.2% | 3.65% | −0.99 |
| KEX Kirby Corp. | Reduce -67.5% | 0.47% | −0.92 |
| POWL Powell Industries Inc. | Reduce -85.4% | 0.17% | −0.85 |
| AESI Atlas Energy Solutions Inc. | Reduce -54.9% | 0.37% | −0.80 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.80 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.72 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.62 |
| AR Antero Resources Corp. | Reduce -11.9% | 2.62% | −0.60 |
| VRN Veren Inc. | Sold out | 0.00% | −0.57 |
| LB Landbridge Co. LLC-A | Reduce -86.8% | 0.07% | −0.52 |
| BKV BKV Corporation | Reduce -37.5% | 1.01% | −0.51 |
| INR Infinity Natural Resour Class A | Reduce -74.9% | 0.14% | −0.47 |
| SAH Sonic Automotive Inc. Class A | Sold out | 0.00% | −0.44 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.44 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.41 |
| MOS The Mosaic Co. | Reduce -67.2% | 0.28% | −0.40 |
| FLS Flowserve Corp. | Reduce -38.3% | 0.57% | −0.36 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.34 |
| TTI Tetra Technologies Inc. | Sold out | 0.00% | −0.34 |
| PPL PPL Corp. | Sold out | 0.00% | −0.33 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.30 |
| CVE Cenovus Energy Inc. | Reduce -20.7% | 0.77% | −0.30 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.30 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.27 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.27 |
| DINO HF Sinclair Corp. | Reduce -61.7% | 0.19% | −0.24 |
| APTV Aptiv PLC | Reduce -18.7% | 1.40% | −0.22 |
| ALV Autoliv Inc. | Reduce -68.3% | 0.13% | −0.22 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.21 |
| AN Autonation Inc. | Sold out | 0.00% | −0.19 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.18 |
| MP MP Materials Corp. | Reduce -54.8% | 0.23% | −0.17 |
| TTE Totalenergies SE -Spon ADR | Reduce -11.5% | 0.60% | −0.17 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.15 |
| GPI Group 1 Automotive Inc. | Reduce -28.6% | 0.44% | −0.14 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.13 |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | Sold out | 0.00% | −0.11 |
| THRM Gentherm Inc. | Sold out | 0.00% | −0.09 |
| CVNA Carvana Co. | Reduce -60.4% | 0.11% | −0.08 |
| RIVN Rivian Automotive Inc. Class A | Reduce -33.5% | 0.13% | −0.06 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| EVRG Evergy Inc. | Add +206.9% | 3.98% | +2.58 |
| POR Portland General Electric Co. | Add +119.4% | 4.99% | +2.29 |
| GLNG Golar LNG Ltd. | Add +251.7% | 2.16% | +1.55 |
| CRGY Crescent Energy Inc. Class A | Add +355.1% | 2.02% | +1.40 |
| COP Conocophillips | Add +76.9% | 4.24% | +1.21 |
| KGS Kodiak Gas Services Inc. | New | 1.06% | +1.06 |
| ED Consolidated Edison Inc. | New | 0.87% | +0.87 |
| NI Nisource Inc. | Add +90.3% | 1.99% | +0.87 |
| ADNT Adient PLC | Add +3.2% | 2.68% | +0.83 |
| OVV Ovintiv Inc. | Add +200.1% | 1.36% | +0.81 |
| PNW Pinnacle West Capital | Add +93.6% | 1.81% | +0.74 |
| CVX Chevron Corp. | New | 0.71% | +0.71 |
| CTRA Coterra Energy Inc. | Add +515.0% | 0.84% | +0.68 |
| NESR National Energy Services Reu | Add +278.9% | 1.03% | +0.67 |
| VNOM Viper Energy Inc. | New | 0.66% | +0.66 |
| WMB Williams Cos Inc. | New | 0.62% | +0.62 |
| EQT Eqt Corp. | Add +185.1% | 0.90% | +0.58 |
| PPG PPG Industries Inc. | New | 0.58% | +0.58 |
| ESI Element Solutions Inc. | New | 0.57% | +0.57 |
| NVDA Nvidia Corp. | Add +251.0% | 0.73% | +0.57 |
| CAT Caterpillar Inc. | Add +244.2% | 0.68% | +0.50 |
| ETR Entergy Corp. | Add +34.5% | 2.76% | +0.48 |
| XYL Xylem Inc. | New | 0.46% | +0.46 |
| OKLO Oklo Inc. | Add +184.7% | 0.54% | +0.46 |
| ROK Rockwell Automation Inc. | New | 0.46% | +0.46 |
| VMC Vulcan Materials Co. | New | 0.45% | +0.45 |
| DAN Dana Inc. | Add +163.3% | 0.63% | +0.43 |
| HII Huntington Ingalls Industrie | New | 0.42% | +0.42 |
| MTDR Matador Resources Co. | New | 0.41% | +0.41 |
| TRGP Targa Resources Corp. | New | 0.40% | +0.40 |
| LAD Lithia Motors Inc. | Add +6.2% | 3.39% | +0.40 |
| FMC FMC Corp. | New | 0.39% | +0.39 |
| SHEL Shell PLC-ADR | New | 0.39% | +0.39 |
| TEL Te Connectivity PLC | New | 0.35% | +0.35 |
| DK Delek US Holdings Inc. | New | 0.35% | +0.35 |
| NXPI NXP Semiconductors NV | New | 0.34% | +0.34 |
| LNT Alliant Energy Corp. | Add +45.4% | 1.51% | +0.32 |
| PHIN Phinia Inc. | Add +38.0% | 1.15% | +0.29 |
| OC Owens Corning | New | 0.29% | +0.29 |
| SHW The Sherwin-Williams Co. | New | 0.28% | +0.28 |
| TBN Tamboran Resources Corp. | Add +49.1% | 1.48% | +0.27 |
| PSX Phillips 66 | New | 0.27% | +0.27 |
| GPOR Gulfport Energy Corp. | Add +14.3% | 1.96% | +0.27 |
| KNTK Kinetik Holdings Inc. | Add +53.1% | 1.39% | +0.23 |
| GM General Motors Co. | Add +23.0% | 1.39% | +0.22 |
| INVZ Innoviz Technologies Ltd. | Add +239.1% | 0.24% | +0.21 |
| GT Goodyear Tire & Rubber Co. | New | 0.19% | +0.19 |
| ORLY O'reilly Automotive Inc. | New | 0.19% | +0.19 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.15% | +0.15 |
| STLA Stellantis NV | New | 0.14% | +0.14 |
Notes & Other Activity Q1 2025 → Q2 2025
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Add +0.5% | 6,273,822 | $4.1M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | New | 8,000,000 | $2.0M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 1,000,000 | $902K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $1.8B | POR, ETR, TBN, DVN, DTE |
| Q1 2026 | 123 | $1.8B | POR, TBN, XEL, ETR, DTE |
| Q4 2025 | 116 | $1.6B | POR, XEL, ETR, DTE, NI |
| Q3 2025 | 112 | $1.8B | DTE, ETR, XEL, POR, AEE |
| Q2 2025 | 108 | $1.7B | DTE, POR, COP, EVRG, AEE |
| Q1 2025 | 106 | $1.6B | DTE, AEE, CNP, XEL, EXE |
| Q4 2024 | 97 | $1.4B | DTE, AEE, CNP, EQT, VRN |
| Q3 2024 | 84 | $867.8M | VRN, DTE, POR, LAD, ETR |
| Q2 2024 | 95 | $1.0B | NFE, POR, GPOR, CMS, NI |
| Q1 2024 | 84 | $996.1M | NFE, CMS, GPOR, POR, ETR |