Latest HITE Hedge Asset Management LLC Stock Portfolio

HITE Hedge Asset Management LLC Performance:

2025 Q1: 1.48%YTD: 1.48%2024: -5.05%

Performance for 2025 Q1 is 1.48%, and YTD is 1.48%, and 2024 is -5.05%.

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 $1.6 Billions as of 31 Mar, 2025.

The top stock holdings of HITE Hedge Asset Management LLC are DTE, AEE, CNP. The fund has invested 8.5% of it's portfolio in DTE ENERGY CO and 4.6% of portfolio in AMEREN CORP.

The fund managers got completely rid off STELLANTIS N.V, HESS MIDSTREAM LP (HESM) and MURPHY OIL CORP (MUR) stocks. They significantly reduced their stock positions in EQT CORP (EQT), COTERRA ENERGY INC (CTRA) and VEREN INC. HITE Hedge Asset Management LLC opened new stock positions in SM ENERGY CO (SM), EXELON CORP (EXC) and DT MIDSTREAM INC (DTM). The fund showed a lot of confidence in some stocks as they added substantially to RIVIAN AUTOMOTIVE INC (RIVN), GENERAL MTRS CO (GM) and AMERICAN AXLE & MFG HLDGS IN (AXL).

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 1.48% in the last quarter. In trailing 12 months, it's portfolio return was -5.26%.

New Buys

Ticker	$ Bought
sm energy co	44,005,200
exelon corp	36,864,000
dt midstream inc	31,139,400
txnm energy inc	28,725,200
gulfport energy corp	27,282,700
alliant energy corp	19,140,900
atlas energy solutions inc	18,844,500
kinetik holdings inc	18,607,700

New stocks bought by HITE Hedge Asset Management LLC

Additions

Ticker	% Inc.
rivian automotive inc	507
general mtrs co	502
american axle & mfg hldgs in	465
amphenol corp new	375
group 1 automotive inc	265
phinia inc	256
evgo inc	219
adient plc	184

Additions to existing portfolio by HITE Hedge Asset Management LLC

Reductions

Ticker	% Reduced
eqt corp	-92.17
coterra energy inc	-91.3
veren inc	-86.24
cms energy corp	-80.38
archrock inc	-80.37
enbridge inc	-77.93
gentherm inc	-77.91
ppl corp	-72.43

HITE Hedge Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
stellantis n.v	-21,227,100
borr drilling ltd	-2,903,420
murphy oil corp	-19,525,300
hess midstream lp	-19,641,700
south bow corp	-11,881,700
clean energy fuels corp	-1,250,560
enlink midstream llc	-6,358,600
archer aviation inc	-4,196,010

HITE Hedge Asset Management LLC got rid off the above stocks

Sector Distribution

HITE Hedge Asset Management LLC has about 34.9% of it's holdings in Utilities sector.

Sector	%
Utilities	34.9
Energy	29.6
Others	17.7
Consumer Cyclical	9.9
Industrials	4
Basic Materials	2.7
Technology	1.1

Market Cap. Distribution

HITE Hedge Asset Management LLC has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45
MID-CAP	32.4
UNALLOCATED	17.7
SMALL-CAP	4.3

Stocks belong to which Index?

About 64.3% of the stocks held by HITE Hedge Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	43
Others	35.7
RUSSELL 2000	21.3

Top 5 Winners (%)		%
MP	mp materials corp	55.7 %
DTE	dte energy co	14.3 %
CNP	centerpoint energy inc	14.0 %
AR	antero resources corp	13.2 %
DVN	devon energy corp new	13.1 %

Top 5 Winners ($)		$
DTE	dte energy co	17.1 M
AEE	ameren corp	8.9 M
CNP	centerpoint energy inc	8.4 M
DVN	devon energy corp new	6.7 M
EQT	eqt corp	6.2 M

Top 5 Losers (%)		%
HYLN	hyliion holdings corp	-44.7 %
SES	ses ai corporation	-42.2 %
MRVL	marvell technology inc	-40.7 %
PLL	piedmont lithium inc	-27.2 %
VRT	vertiv holdings co	-24.7 %

Top 5 Losers ($)		$
LAD	lithia mtrs inc	-9.6 M
ADNT	adient plc	-9.3 M
SM	sm energy co	-6.5 M
CRGY	crescent energy company	-2.7 M
KNTK	kinetik holdings inc	-2.5 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 105 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. LAD proved to be the most loss making stock for the portfolio. DTE was the most profitable stock for HITE Hedge Asset Management LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DTE	dte energy co	8.46	987,056	136,480,000	added	2.29
Historical Trend of DTE ENERGY CO Position Held By HITE Hedge Asset Management LLC What % of Portfolio is DTE?: Number of DTE shares held: Change in No. of Shares Held:
	AEE	ameren corp	4.62	742,711	74,568,200	reduced	-7.47

	CNP	centerpoint energy inc	4.12	1,831,550	66,357,200	reduced	-2.66

	XEL	xcel energy inc	3.26	742,163	52,537,700	added	13.00

	CHK	expand energy corporation	3.23	467,563	52,049,100	added	125

	AR	antero resources corp	3.21	1,281,310	51,816,100	added	25.34

	CHRD	chord energy corporation	3.12	446,015	50,274,800	added	27.82

	COP	conocophillips	3.02	463,673	48,694,900	added	30.89

	LAD	lithia mtrs inc	2.99	164,281	48,223,000	added	70.23

	SM	sm energy co	2.73	1,469,290	44,005,200	new

	POR	portland gen elec co	2.69	972,020	43,352,100	reduced	-1.51

	DVN	devon energy corp new	2.63	1,135,150	42,454,500	reduced	-27.89

	EXC	exelon corp	2.29	800,000	36,864,000	new

	ETR	entergy corp new	2.28	429,434	36,712,300	reduced	-17.13

	FANG	diamondback energy inc	2.15	216,727	34,650,300	reduced	-16.82

	TM	toyota motor corp	1.94	176,851	31,219,500	added	15.78

	DTM	dt midstream inc	1.93	322,755	31,139,400	new

	ADNT	adient plc	1.85	2,320,100	29,836,500	added	184

		pembina pipeline corp	1.79	722,092	28,879,700	added	66.45

	PNM	txnm energy inc	1.78	537,121	28,725,200	new