Latest HITE Hedge Asset Management LLC Stock Portfolio

HITE Hedge Asset Management LLC Performance:

2025 Q3: 4.8%YTD: 8.22%2024: -3.75%

Performance for 2025 Q3 is 4.8%, and YTD is 8.22%, and 2024 is -3.75%.

About HITE Hedge Asset Management LLC and 13F Hedge Fund Stock Holdings

HITE Hedge Asset Management LLC is a hedge fund based in QUINCY, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, HITE Hedge Asset Management LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.

The top stock holdings of HITE Hedge Asset Management LLC are DTE, ETR, XEL. The fund has invested 6.9% of it's portfolio in DTE ENERGY CO and 5.5% of portfolio in ENTERGY CORP NEW.

The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), GOLAR LNG LTD and PINNACLE WEST CAP CORP (PNW) stocks. They significantly reduced their stock positions in KINETIK HOLDINGS INC (KNTK), NATIONAL ENERGY SERVICES REU (NESR) and VALERO ENERGY CORP (VLO). HITE Hedge Asset Management LLC opened new stock positions in PPL CORP (PPL), ARCHROCK INC (AROC) and SUNCOR ENERGY INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to VIPER ENERGY INC (VNOM), COTERRA ENERGY INC (CTRA) and KIRBY CORP (KEX).

HITE Hedge Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HITE Hedge Asset Management LLC made a return of 4.8% in the last quarter. In trailing 12 months, it's portfolio return was 7.37%.

New Buys

Ticker	$ Bought
ppl corp	39,280,500
archrock inc	19,603,200
suncor energy inc new	16,345,000
firstenergy corp	15,547,100
vistra corp	11,749,700
ralliant corp	10,379,200
niocorp devs ltd	9,770,220
linde plc	9,335,180

New stocks bought by HITE Hedge Asset Management LLC

Additions

Ticker	% Inc.
viper energy inc	452
coterra energy inc	308
kirby corp	277
autoliv inc	187
infinity nat res inc	160
hf sinclair corp	128
group 1 automotive inc	111
diamondback energy inc	105

Additions to existing portfolio by HITE Hedge Asset Management LLC

Reductions

Ticker	% Reduced
kinetik holdings inc	-79.02
national energy services reu	-78.42
valero energy corp	-77.87
nvidia corporation	-69.99
te connectivity plc	-67.38
quantumscape corp	-66.33
micron technology inc	-65.74
amprius technologies inc	-64.2

HITE Hedge Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wolfspeed inc	-2,032,090
devon energy corp new	-43,059,900
cenovus energy inc	-13,289,900
golar lng ltd	-37,475,800
ovintiv inc	-23,606,400
atlas energy solutions inc	-6,372,850
exelon corp	-18,453,500
pembina pipeline corp	-13,236,600

HITE Hedge Asset Management LLC got rid off the above stocks

Sector Distribution

HITE Hedge Asset Management LLC has about 42.7% of it's holdings in Utilities sector.

Sector	%
Utilities	42.7
Energy	23.5
Others	13.6
Consumer Cyclical	11
Industrials	4
Basic Materials	4
Technology	1.1

Market Cap. Distribution

HITE Hedge Asset Management LLC has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.8
MID-CAP	27.4
UNALLOCATED	13.6
SMALL-CAP	5.7
MEGA-CAP	1.5

Stocks belong to which Index?

About 73.3% of the stocks held by HITE Hedge Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.3
Others	26.7
RUSSELL 2000	22

Top 5 Winners (%)		%
AMPX	amprius technologies inc	149.9 %
SES	ses ai corporation	87.8 %
QS	quantumscape corp	83.3 %
DK	delek us hldgs inc new	52.4 %
HYLN	hyliion holdings corp	49.2 %

Top 5 Winners ($)		$
ADNT	adient plc	11.1 M
XEL	xcel energy inc	10.4 M
DTE	dte energy co	9.3 M
POR	portland gen elec co	7.2 M
EVRG	evergy inc	7.1 M

Top 5 Losers (%)		%
CRMT	americas car-mart inc	-47.9 %
AR	antero resources corp	-16.7 %
KEX	kirby corp	-8.7 %
GPOR	gulfport energy corp	-7.0 %
EQT	eqt corp	-6.7 %

Top 5 Losers ($)		$
AR	antero resources corp	-7.6 M
LAD	lithia mtrs inc	-3.8 M
GPOR	gulfport energy corp	-3.4 M
KEX	kirby corp	-2.2 M
EQT	eqt corp	-1.0 M

HITE Hedge Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HITE Hedge Asset Management LLC

HITE Hedge Asset Management LLC has 113 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. AR proved to be the most loss making stock for the portfolio. ADNT was the most profitable stock for HITE Hedge Asset Management LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABG	asbury automotive group inc	0.19	14,016	3,426,210	new

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

ADNT	adient plc	2.59	1,981,330	47,710,400	reduced	-17.28

AEE	ameren corp	4.05	714,687	74,599,000	added	8.31

ALCC	oklo inc	0.90	148,643	16,593,000	reduced	-10.98

ALLY	ally finl inc	0.04	16,296	638,803	reduced	-3.14

ALV	autoliv inc	0.38	57,277	7,073,710	added	187

AMD	advanced micro devices inc	0.11	12,495	2,021,570	reduced	-5.03

AMPX	amprius technologies inc	0.03	57,802	608,077	reduced	-64.2

APH	amphenol corp new	0.08	12,381	1,532,150	new

AR	antero resources corp	1.38	755,140	25,342,500	reduced	-33.12

AROC	archrock inc	1.06	745,087	19,603,200	new

ASTL	algoma stl group inc	0.04	214,556	762,747	unchanged	0.00

AXL	american axle & mfg hldgs in	0.81	2,477,600	14,890,400	added	21.76

AXTA	axalta coating sys ltd	0.43	277,129	7,931,430	new

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.47	18,322	8,742,340	reduced	-39.63

CHK	expand energy corporation	0.00	0.00	0.00	sold off	-100

CHRD	chord energy corporation	3.10	575,386	57,176,100	added	8.11

CNP	centerpoint energy inc	3.47	1,647,830	63,935,600	added	19.36