HITE Hedge Asset Management LLC
CIK: 0001568939SEC EDGAR →
Portfolio Value
$1.6B
Holdings
121
As of
Q4 2025
New Positions
43
Closed Positions
38
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PORTLAND GEN ELEC CO | 2,654,761 | $127.4M | 8.13% |
| 2 | XCEL ENERGY INC | 1,668,743 | $123.3M | 7.86% |
| 3 | ENTERGY CORP NEW | 1,062,870 | $98.2M | 6.27% |
| 4 | DTE ENERGY CO | 471,367 | $60.8M | 3.88% |
| 5 | NISOURCE INC | 1,420,828 | $59.3M | 3.78% |
| 6 | AMEREN CORP | 557,700 | $55.7M | 3.55% |
| 7 | TAMBORAN RES CORP | 2,036,603 | $55.5M | 3.54% |
| 8 | EQT CORP | 825,515 | $44.2M | 2.82% |
| 9 | EVERGY INC | 586,192 | $42.5M | 2.71% |
| 10 | ADIENT PLC | 1,924,117 | $36.9M | 2.35% |
Quarterly Changes
Top Buys
New Positions (46)
$32.0M · 278K shares
$31.2M · 795K shares
$23.6M · 2.3M shares
$19.1M · 1.5M shares
$18.9M · 280K shares
$17.7M · 217K shares
$17.3M · 613K shares
$13.5M · 690K shares
$10.7M · 3.3M shares
$10.6M · 144K shares
$10.3M · 153K shares
$9.8M · 34K shares
$8.6M · 92K shares
$8.2M · 27K shares
$6.8M · 51K shares
$6.6M · 177K shares
$5.7M · 2.3M shares
$5.6M · 51K shares
$4.9M · 275K shares
$3.7M · 92K shares
$3.6M · 33K shares
$3.5M · 34K shares
$3.5M · 241K shares
$3.4M · 16K shares
$3.3M · 5K shares
$3.1M · 65K shares
$3.0M · 146K shares
$2.9M · 2.1M shares
$2.8M · 21K shares
$2.7M · 38K shares
$2.7M · 314K shares
$2.5M · 619K shares
$2.4M · 450K shares
$2.0M · 4K shares
$1.9M · 97K shares
$1.7M · 25K shares
$1.2M · 200K shares
$1.2M · 50K shares
$1.1M · 33K shares
$909K · 9K shares
$742K · 2K shares
$472K · 2K shares
$363K · 45K shares
$339K · 4K shares
$306K · 383K shares
$300K · 8K shares
Closed Positions (40)
$41.2B · 130K shares
$22.8B · 273K shares
$19.6B · 745K shares
$13.4B · 93K shares
$11.7B · 60K shares
$11.1B · 441K shares
$10.8B · 103K shares
$9.3B · 20K shares
$8.7B · 18K shares
$8.6B · 49K shares
$7.9B · 277K shares
$7.9B · 53K shares
$7.1B · 57K shares
$7.1B · 551K shares
$6.9B · 24K shares
$5.1B · 15K shares
$5.0B · 42K shares
$5.0B · 144K shares
$5.0B · 54K shares
$4.9B · 19K shares
$4.9B · 115K shares
$4.9B · 152K shares
$4.7B · 60K shares
$4.6B · 5K shares
$4.4B · 337K shares
$4.1B · 12K shares
$3.9B · 130K shares
$2.0B · 352K shares
$2.0B · 11K shares
$1.9B · 39K shares
$1.8B · 5K shares
HCM II ACQUISITION CORP
$1.7B · 102K shares
$1.3B · 87K shares
OKLO INC
$976.5M · 450 shares
$762.7M · 215K shares
$670.6M · 4K shares
$582.4M · 4K shares
$491.5M · 16K shares
$462.7M · 38K shares
$211.8M · 9K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 26 | $5.545644247318363e+106T | 0.0% |
| Utilities | 20 | $1.2740112325398243e+83T | 0.0% |
| Consumer Cyclical | 21 | $3.6885190621511515e+74T | 0.0% |
| Industrials | 18 | $1.7289134689828943e+62T | 0.0% |
| Technology | 12 | $1.7749857032002922e+35T | 0.0% |
| Basic Materials | 11 | $1.329110288489744e+33T | 0.0% |
| Unknown | 7 | $280501355779253862400.0T | 0.0% |
| Financial Services | 6 | $23581287127442.0T | 0.0% |