Hite Hedge Asset Management LLC Portfolio Holdings

Hite Hedge Asset Management LLC

  • $1.58 Billion
  • Q2 2025

Hite Hedge Asset Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.58 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dte Energy CO with a value of $137M, Portland General Electric CO with a value of $86.7M, Conocophillips with a value of $73.6M, Evergy, Inc. with a value of $69.2M, and Ameren Corp with a value of $63.4M.

Examining the 13F form we can see an increase of $142M in the current position value, from $1.44B to 1.58B.

Hite Hedge Asset Management LLC is based out at Quincy, MA

Below you can find more details about Hite Hedge Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.58 Billion
Utilities: $637 Million
Energy: $551 Million
Consumer Cyclical: $228 Million
Industrials: $67.1 Million
Basic Materials: $66 Million
Technology: $24.1 Million
ETFs: $3.56 Million
Consumer Defensive: $993,000
Other: $1.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.7B
$137 Million 8.68% of portfolio
1,034,949
Q2 2025 Added 4.85%
$4.47B
$86.7 Million 5.49% of portfolio
2,132,791
Q2 2025 Added 119.42%
$112B
$73.6 Million 4.66% of portfolio
820,437
Q2 2025 Added 76.94%
$18B
$69.2 Million 4.38% of portfolio
1,003,207
Q2 2025 Added 206.91%
$26.5B
$63.4 Million 4.01% of portfolio
659,881
Q2 2025 Reduced 11.15%
$8.8B
$59 Million 3.73% of portfolio
174,537
Q2 2025 Added 6.24%
$44.6B
$56.4 Million 3.57% of portfolio
827,874
Q2 2025 Added 11.55%
$3.7B
$51.5 Million 3.26% of portfolio
532,217
Q2 2025 Added 19.33%
$24.5B
$50.7 Million 3.21% of portfolio
1,380,554
Q2 2025 Reduced 24.62%
$19.5B
$48 Million 3.04% of portfolio
577,602
Q2 2025 Added 34.5%
$2.2B
$46.6 Million 2.95% of portfolio
2,395,268
Q2 2025 Added 3.24%
$9.8B
$45.5 Million 2.88% of portfolio
1,129,145
Q2 2025 Reduced 11.88%
$21B
$43.1 Million 2.73% of portfolio
1,353,660
Q2 2025 Added 19.25%
$4.14B
$37.5 Million 2.37% of portfolio
909,828
Q2 2025 Added 251.73%
$391M
$35.1 Million 2.22% of portfolio
4,084,051
Q2 2025 Added 355.07%
$17.8B
$34.5 Million 2.19% of portfolio
856,157
Q2 2025 Added 90.28%
$284B
$32.8 Million 2.08% of portfolio
190,332
Q2 2025 Added 7.62%
$10.4B
$31.5 Million 1.99% of portfolio
351,573
Q2 2025 Added 93.63%
$17.3B
$26.2 Million 1.66% of portfolio
432,450
Q2 2025 Added 45.39%
$1.57B
$24.2 Million 1.53% of portfolio
548,359
Q2 2025 Added 53.06%
$97.6B
$24.2 Million 1.53% of portfolio
491,682
Q2 2025 Added 22.97%
$9.5B
$23.6 Million 1.49% of portfolio
620,405
Q2 2025 Added 200.14%
$10.4B
$18.8 Million 1.19% of portfolio
219,466
Q2 2025 Reduced 53.06%
$46.8B
$18.5 Million 1.17% of portfolio
425,000
Q2 2025 Reduced 46.88%
$1.04B
$17.8 Million 1.13% of portfolio
2,964,282
Q2 2025 Added 278.95%
$19.7B
$15.6 Million 0.98% of portfolio
266,769
Q2 2025 Added 185.09%
$34.8B
$15.2 Million 0.96% of portfolio
151,200
Q2 2025 New
$18.6B
$14.7 Million 0.93% of portfolio
577,933
Q2 2025 Added 515.02%
$32.3B
$13.3 Million 0.84% of portfolio
977,197
Q2 2025 Reduced 20.7%
$20.9B
$13.2 Million 0.84% of portfolio
352,609
Q2 2025 Reduced 51.17%
$506B
$12.6 Million 0.8% of portfolio
80,041
Q2 2025 Added 251.01%
$301B
$12.4 Million 0.79% of portfolio
86,597
Q2 2025 New
$308B
$11.8 Million 0.75% of portfolio
30,352
Q2 2025 Added 244.24%
$173B
$11.6 Million 0.73% of portfolio
168,415
Q2 2025 Reduced 11.49%
$2.77B
$11 Million 0.69% of portfolio
639,626
Q2 2025 Added 163.33%
$70.2B
$10.8 Million 0.68% of portfolio
172,058
Q2 2025 New
$6.7B
$9.92 Million 0.63% of portfolio
189,480
Q2 2025 Reduced 38.32%
$6.3B
$9.99 Million 0.63% of portfolio
440,859
Q2 2025 New
$22.9B
$10 Million 0.63% of portfolio
88,052
Q2 2025 New
$296M
$9.45 Million 0.6% of portfolio
2,590,177
Q2 2025 Reduced 22.64%
$10.2B
$8.69 Million 0.55% of portfolio
114,487
Q2 2025 Added 60.18%
$648M
$8.3 Million 0.53% of portfolio
2,034,810
Q2 2025 Added 4.64%
$5.18B
$8.22 Million 0.52% of portfolio
72,493
Q2 2025 Reduced 67.45%
$26.9B
$7.99 Million 0.51% of portfolio
61,730
Q2 2025 New
$42.2B
$7.91 Million 0.5% of portfolio
23,825
Q2 2025 New
$38.5B
$7.87 Million 0.5% of portfolio
30,183
Q2 2025 New
$6.5B
$7.71 Million 0.49% of portfolio
17,645
Q2 2025 Reduced 28.59%
$12.1B
$7.36 Million 0.47% of portfolio
30,470
Q2 2025 New
$7.65B
$7.28 Million 0.46% of portfolio
97,557
Q2 2025 Added 80.9%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $1.58 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 32 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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