Hite Hedge Asset Management LLC Portfolio Holdings

Hite Hedge Asset Management LLC

  • $738 Million
  • Q3 2024

Hite Hedge Asset Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $738 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dte Energy CO with a value of $41.8M, Portland General Electric CO with a value of $36.2M, Lithia Motors Inc with a value of $34.2M, Entergy Corp with a value of $31.5M, and Oasis Petroleum Inc. with a value of $30.2M.

Examining the 13F form we can see an decrease of $203M in the current position value, from $942M to 738M.

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 $738 Million
Utilities: $303 Million
Energy: $295 Million
Consumer Cyclical: $110 Million
Technology: $20.4 Million
Basic Materials: $7.72 Million
Financial Services: $1.72 Million
Industrials: $577,000
ETFs: $243,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.9B
$41.8 Million 5.66% of portfolio
325,260
Q3 2024 Reduced 7.42%
$4.69B
$36.2 Million 4.9% of portfolio
755,576
Q3 2024 Reduced 49.12%
$10.6B
$34.2 Million 4.63% of portfolio
107,629
Q3 2024 Added 5,233.45%
$31.2B
$31.5 Million 4.27% of portfolio
239,388
Q3 2024 Reduced 44.11%
$5.29B
$30.2 Million 4.09% of portfolio
232,052
Q3 2024 Added 6.62%
$135B
$28 Million 3.79% of portfolio
265,693
Q3 2024 Reduced 23.72%
$9.54B
$27.4 Million 3.7% of portfolio
954,685
Q3 2024 Added 537.16%
$3.39B
$27 Million 3.66% of portfolio
178,288
Q3 2024 Reduced 55.68%
$15.2B
$26.3 Million 3.56% of portfolio
759,910
Q3 2024 Reduced 53.03%
$151B
$25.8 Million 3.49% of portfolio
305,224
Q3 2024 New
$19.8B
$25.1 Million 3.4% of portfolio
355,566
Q3 2024 Reduced 64.77%
$38.9B
$20.7 Million 2.8% of portfolio
317,117
Q3 2024 Added 393.0%
$7.46B
$19.7 Million 2.67% of portfolio
1,357,232
Q3 2024 Reduced 32.24%
$14.6B
$18.9 Million 2.57% of portfolio
305,528
Q3 2024 Reduced 21.54%
$241B
$18.6 Million 2.52% of portfolio
104,050
Q3 2024 Reduced 12.7%
$20.8B
$17 Million 2.3% of portfolio
707,729
Q3 2024 Added 406.26%
$38.1B
$16.1 Million 2.17% of portfolio
395,840
Q3 2024 Added 431.28%
$24B
$15.2 Million 2.06% of portfolio
173,771
Q3 2024 Added 264.96%
$4.33B
$14.7 Million 2.0% of portfolio
290,863
Q3 2024 Added 38.29%
$61.3B
$13.5 Million 1.82% of portfolio
56,018
Q3 2024 New
$11.3B
$13.1 Million 1.77% of portfolio
341,628
Q3 2024 Reduced 22.95%
$8.68B
$12.6 Million 1.71% of portfolio
135,424
Q3 2024 Added 32.85%
$30.4B
$11.6 Million 1.57% of portfolio
691,498
Q3 2024 New
$9.18B
$11.5 Million 1.56% of portfolio
374,108
Q3 2024 New
$3.95B
$10.9 Million 1.48% of portfolio
540,482
Q3 2024 New
$8.04B
$10.5 Million 1.43% of portfolio
290,317
Q3 2024 Added 28.35%
$6.96B
$10.5 Million 1.42% of portfolio
212,984
Q3 2024 New
$25.4B
$10.2 Million 1.38% of portfolio
307,773
Q3 2024 Added 24.7%
$54B
$10.1 Million 1.37% of portfolio
75,117
Q3 2024 Added 136.08%
$4.27B
$8.76 Million 1.19% of portfolio
238,195
Q3 2024 Reduced 17.66%
$68.8B
$8.38 Million 1.14% of portfolio
183,636
Q3 2024 New
$1.92B
$8.29 Million 1.12% of portfolio
367,014
Q3 2024 Reduced 28.42%
$10.4B
$8.18 Million 1.11% of portfolio
92,311
Q3 2024 Added 261.21%
$15.6B
$7.82 Million 1.06% of portfolio
128,912
Q3 2024 Reduced 52.97%
$31.3B
$7.31 Million 0.99% of portfolio
42,377
Q3 2024 New
$7.4B
$7.24 Million 0.98% of portfolio
295,916
Q3 2024 New
$834M
$6.64 Million 0.9% of portfolio
703,162
Q3 2024 Added 0.19%
$16.3B
$5.57 Million 0.75% of portfolio
151,877
Q3 2024 Added 5.04%
$3.21T
$5.48 Million 0.74% of portfolio
12,742
Q1 2024 Reduced 5.0%
$15.2B
$4.84 Million 0.65% of portfolio
67,159
Q3 2024 Added 8.0%
$44.4B
$4.4 Million 0.6% of portfolio
138,539
Q3 2024 Added 1,392.88%
$858M
$4.21 Million 0.57% of portfolio
767,649
Q3 2024 New
$5.03B
$4.19 Million 0.57% of portfolio
124,358
Q3 2024 Reduced 77.22%
$496M
$3.93 Million 0.53% of portfolio
1,266,869
Q3 2024 Added 0.35%
$7.34B
$2.93 Million 0.4% of portfolio
194,683
Q3 2024 Added 184.43%
$4.34B
$2.57 Million 0.35% of portfolio
29,576
Q3 2024 Added 137.83%
$6.24B
$2.47 Million 0.33% of portfolio
6,436
Q3 2024 Reduced 45.02%
$583M
$2.32 Million 0.31% of portfolio
933,659
Q3 2024 Added 130.58%
$1.13T
$2.21 Million 0.3% of portfolio
8,447
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $738 Million
  • Prior Value $942 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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