HITE Hedge Asset Management LLC
CIK: 0001568939SEC EDGAR →
Portfolio Value
$1.6M
Holdings
121
As of
Q4 2025
New Positions
33
Closed Positions
32
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PORTLAND GEN ELEC CO | 2,654,761 | $127K | 8.13% |
| 2 | XCEL ENERGY INC | 1,668,743 | $123K | 7.86% |
| 3 | ENTERGY CORP NEW | 1,062,870 | $98K | 6.27% |
| 4 | DTE ENERGY CO | 471,367 | $61K | 3.88% |
| 5 | NISOURCE INC | 1,420,828 | $59K | 3.78% |
| 6 | AMEREN CORP | 557,700 | $56K | 3.55% |
| 7 | TAMBORAN RES CORP | 2,036,603 | $55K | 3.54% |
| 8 | EQT CORP | 825,515 | $44K | 2.82% |
| 9 | EVERGY INC | 586,192 | $42K | 2.71% |
| 10 | ADIENT PLC | 1,924,117 | $37K | 2.35% |
Quarterly Changes
New Positions (46)
$32K · 278K shares
$31K · 795K shares
$24K · 2.3M shares
$19K · 1.5M shares
$19K · 280K shares
$18K · 217K shares
$17K · 613K shares
$13K · 690K shares
$11K · 3.3M shares
$11K · 144K shares
$10K · 153K shares
$10K · 34K shares
$9K · 92K shares
$8K · 27K shares
$7K · 51K shares
$7K · 177K shares
$6K · 2.3M shares
$6K · 51K shares
$5K · 275K shares
$4K · 92K shares
$4K · 33K shares
$3K · 34K shares
$3K · 241K shares
$3K · 16K shares
$3K · 5K shares
$3K · 65K shares
$3K · 146K shares
$3K · 2.1M shares
$3K · 21K shares
$3K · 38K shares
$3K · 314K shares
$2K · 619K shares
$2K · 450K shares
$2K · 4K shares
$2K · 97K shares
$2K · 25K shares
$1K · 200K shares
$1K · 50K shares
$1K · 33K shares
$909 · 9K shares
$742 · 2K shares
$472 · 2K shares
$363 · 45K shares
$339 · 4K shares
$306 · 383K shares
$300 · 8K shares
Closed Positions (40)
$41K · 130K shares
$23K · 273K shares
$20K · 745K shares
$13K · 93K shares
$12K · 60K shares
$11K · 441K shares
$11K · 103K shares
$9K · 20K shares
$9K · 18K shares
$9K · 49K shares
$8K · 277K shares
$8K · 53K shares
$7K · 57K shares
$7K · 551K shares
$7K · 24K shares
$5K · 15K shares
$5K · 42K shares
$5K · 144K shares
$5K · 54K shares
$5K · 19K shares
$5K · 115K shares
$5K · 152K shares
$5K · 60K shares
$5K · 5K shares
$4K · 337K shares
$4K · 12K shares
$4K · 130K shares
$2K · 352K shares
$2K · 11K shares
$2K · 39K shares
$2K · 5K shares
HCM II ACQUISITION CORP
$2K · 102K shares
$1K · 87K shares
OKLO INC
$976 · 450 shares
$762 · 215K shares
$670 · 4K shares
$582 · 4K shares
$491 · 16K shares
$462 · 38K shares
$211 · 9K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 20 | $718K | 45.8% |
| Energy | 26 | $415K | 26.5% |
| Consumer Cyclical | 21 | $143K | 9.1% |
| Industrials | 18 | $111K | 7.1% |
| Unknown | 6 | $56K | 3.6% |
| Basic Materials | 12 | $50K | 3.2% |
| Technology | 12 | $42K | 2.7% |
| Financial Services | 6 | $32K | 2.1% |