Latest HITE Hedge Asset Management LLC Stock Portfolio

HITE Hedge Asset Management LLC Performance:

2025 Q4: -1.46%YTD: 6.81%2024: -1.21%

Performance for 2025 Q4 is -1.46%, and YTD is 6.81%, and 2024 is -1.21%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, HITE Hedge Asset Management LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of HITE Hedge Asset Management LLC are POR, XEL, ETR. The fund has invested 8.1% of it's portfolio in PORTLAND GEN ELEC CO and 7.9% of portfolio in XCEL ENERGY INC.

The fund managers got completely rid off LITHIA MTRS INC (LAD), KIRBY CORP (KEX) and ARCHROCK INC (AROC) stocks. They significantly reduced their stock positions in APTIV PLC, NXP SEMICONDUCTORS N V (NXPI) and GULFPORT ENERGY CORP (GPOR). HITE Hedge Asset Management LLC opened new stock positions in AMERICAN ELEC PWR CO INC (AEP), OVINTIV INC (OVV) and RICE ACQUISITION CORP 3. The fund showed a lot of confidence in some stocks as they added substantially to OSHKOSH CORP (OSK), MAGNOLIA OIL & GAS CORP (MGY) and WATERBRIDGE INFRASTRUCTURE L.

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 -1.46% in the last quarter. In trailing 12 months, it's portfolio return was 6.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american elec pwr co inc	32,031,600
ovintiv inc	31,155,300
rice acquisition corp 3	23,581,700
ford mtr co	19,062,300
eversource energy	18,878,700
qnity electronics inc	17,749,400
beta technologies inc	17,289,000
mdu res group inc	13,468,800

New stocks bought by HITE Hedge Asset Management LLC

Additions

Ticker	% Inc.
oshkosh corp	1,566
magnolia oil & gas corp	661
waterbridge infrastructure l	381
eqt corp	239
owens corning new	238
landbridge company llc	175
americas car-mart inc	170
asbury automotive group inc	143

Additions to existing portfolio by HITE Hedge Asset Management LLC

Reductions

Ticker	% Reduced
aptiv plc	-93.9
nxp semiconductors n v	-88.52
gulfport energy corp	-88.39
centerpoint energy inc	-87.44
oreilly automotive inc	-84.44
advanced micro devices inc	-83.99
conocophillips	-83.00
antero resources corp	-78.45

HITE Hedge Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
archrock inc	-19,603,200
permian resources corp	-7,056,580
element solutions inc	-11,112,500
lithium amers corp new	-2,011,800
infinity nat res inc	-4,423,940
axalta coating sys ltd	-7,931,430
kirby corp	-22,810,900
algoma stl group inc	-762,747

HITE Hedge Asset Management LLC got rid off the above stocks

Sector Distribution

HITE Hedge Asset Management LLC has about 40.9% of it's holdings in Utilities sector.

Sector	%
Utilities	40.9
Others	19.8
Energy	18.1
Consumer Cyclical	8.7
Industrials	4.5
	3.9
Basic Materials	3
Technology	1.1

Market Cap. Distribution

HITE Hedge Asset Management LLC has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.2
UNALLOCATED	23.6
MID-CAP	22.5
SMALL-CAP	3.3

Stocks belong to which Index?

About 66.8% of the stocks held by HITE Hedge Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	43.6
Others	33.2
RUSSELL 2000	23.2

Top 5 Winners (%)		%
	elevra lithium ltd	119.0 %
TTI	tetra technologies inc del	52.9 %
NESR	national energy services reu	41.3 %
GM	general mtrs co	24.7 %
AMD	advanced micro devices inc	18.8 %

Top 5 Winners ($)		$
POR	portland gen elec co	9.4 M
GM	general mtrs co	5.7 M
CTRA	coterra energy inc	4.8 M
NESR	national energy services reu	4.2 M
	bkv corp	3.8 M

Top 5 Losers (%)		%
INVZ	innoviz technologies ltd	-56.3 %
	wolfspeed inc	-33.7 %
ALCC	oklo inc	-30.3 %
EVGO	evgo inc	-29.8 %
	usa rare earth inc	-26.6 %

Top 5 Losers ($)		$
XEL	xcel energy inc	-9.6 M
ADNT	adient plc	-9.6 M
DTB	dte energy co	-8.6 M
ALCC	oklo inc	-5.0 M
MP	mp materials corp	-4.2 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 118 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. XEL proved to be the most loss making stock for the portfolio. POR was the most profitable stock for HITE Hedge Asset Management LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABG	asbury automotive group inc	0.50	34,082	7,925,090	added	143

ADNT	adient plc	2.35	1,924,120	36,885,300	reduced	-2.89

AEE	ameren corp	3.55	557,700	55,691,900	reduced	-21.97

AEP	american elec pwr co inc	2.04	277,787	32,031,600	new

AES	aes corp	0.22	241,451	3,462,410	new

AGNG	global x fds	0.17	38,231	2,744,600	new

ALCC	oklo inc	0.47	103,643	7,437,420	reduced	-30.27

ALLY	ally finl inc	0.06	20,869	945,157	added	28.06

ALV	autoliv inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.03	2,000	428,320	reduced	-83.99

AMPX	amprius technologies inc	0.03	57,802	456,058	unchanged	0.00

APH	amphenol corp new	0.10	11,790	1,593,300	reduced	-4.77

AQN	algonquin pwr utils corp	0.08	200,000	1,230,000	new

AR	antero resources corp	0.36	162,709	5,606,950	reduced	-78.45

AREC	american res corp	0.37	2,318,400	5,749,630	new

AROC	archrock inc	0.00	0.00	0.00	sold off	-100

ASPI	asp isotopes inc	0.15	449,883	2,406,870	new

ASTL	algoma stl group inc	0.00	0.00	0.00	sold off	-100

AXL	american axle & mfg hldgs in	0.60	1,472,710	9,440,100	reduced	-40.56

AXTA	axalta coating sys ltd	0.00	0.00	0.00	sold off	-100