Hite Hedge Asset Management LLC Portfolio Holdings

Hite Hedge Asset Management LLC

  • $1.44 Billion
  • Q1 2025

Hite Hedge Asset Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.44 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dte Energy CO with a value of $136M, Ameren Corp with a value of $74.6M, Centerpoint Energy Inc with a value of $66.4M, Xcel Energy Inc with a value of $52.5M, and Antero Resources Corp with a value of $51.8M.

Examining the 13F form we can see an increase of $219M in the current position value, from $1.22B to 1.44B.

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 $1.44 Billion
Utilities: $556 Million
Energy: $540 Million
Consumer Cyclical: $191 Million
Industrials: $65.5 Million
Basic Materials: $43.6 Million
ETFs: $23.3 Million
Technology: $17 Million
Financial Services: $1.03 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.1B
$136 Million 9.5% of portfolio
987,056
Q1 2025 Added 2.29%
$24.7B
$74.6 Million 5.19% of portfolio
742,711
Q1 2025 Reduced 7.47%
$22.8B
$66.4 Million 4.62% of portfolio
1,831,554
Q1 2025 Reduced 2.66%
$37.7B
$52.5 Million 3.66% of portfolio
742,163
Q1 2025 Added 13.0%
$11.5B
$51.8 Million 3.61% of portfolio
1,281,308
Q1 2025 Added 25.34%
$3.97B
$50.3 Million 3.5% of portfolio
446,015
Q1 2025 Added 27.82%
$116B
$48.7 Million 3.39% of portfolio
463,673
Q1 2025 Added 30.89%
$9.21B
$48.2 Million 3.36% of portfolio
164,281
Q1 2025 Added 70.23%
$3.15B
$44 Million 3.06% of portfolio
1,469,289
Q1 2025 New
$4.06B
$43.4 Million 3.02% of portfolio
972,020
Q1 2025 Reduced 1.51%
$21.9B
$42.5 Million 2.95% of portfolio
1,135,146
Q1 2025 Reduced 27.89%
$10.4B
$40.1 Million 2.79% of portfolio
467,563
Q1 2025 Added 125.51%
$42.6B
$36.9 Million 2.57% of portfolio
800,000
Q1 2025 New
$16.7B
$36.7 Million 2.55% of portfolio
429,434
Q1 2025 Reduced 17.13%
$25.9B
$34.7 Million 2.41% of portfolio
216,727
Q1 2025 Reduced 16.82%
$10.2B
$31.1 Million 2.17% of portfolio
322,755
Q1 2025 New
$1.56B
$29.8 Million 2.08% of portfolio
2,320,103
Q1 2025 Added 184.23%
$20.8B
$28.9 Million 2.01% of portfolio
722,092
Q1 2025 Added 66.45%
$3.71B
$27.3 Million 1.9% of portfolio
148,163
Q1 2025 New
$6.73B
$22.5 Million 1.57% of portfolio
222,732
Q1 2025 Added 125.62%
$15.6B
$22.5 Million 1.57% of portfolio
326,872
Q1 2025 Added 27.39%
$3.57B
$22.4 Million 1.56% of portfolio
537,121
Q1 2025 New
$15.3B
$19.1 Million 1.33% of portfolio
297,450
Q1 2025 New
$69.5B
$18.8 Million 1.31% of portfolio
399,842
Q1 2025 Added 502.11%
$1.98B
$18.6 Million 1.29% of portfolio
358,253
Q1 2025 New
$0
$18.2 Million 1.27% of portfolio
490,450
Q1 2025 New
$16.1B
$18 Million 1.26% of portfolio
449,951
Q1 2025 Reduced 39.64%
$10.1B
$17.3 Million 1.2% of portfolio
181,573
Q1 2025 Added 70.37%
$27.1B
$17.1 Million 1.19% of portfolio
1,232,294
Q1 2025 Added 66.22%
$2.22B
$16.4 Million 1.14% of portfolio
96,312
Q1 2025 New
$6.3B
$15 Million 1.04% of portfolio
307,213
Q1 2025 New
$173B
$13.1 Million 0.91% of portfolio
190,275
Q1 2025 New
$3.63B
$11.6 Million 0.81% of portfolio
839,587
Q1 2025 New
$11.8B
$10.9 Million 0.76% of portfolio
402,423
Q1 2025 New
$419M
$10.1 Million 0.7% of portfolio
897,456
Q1 2025 New
$3.48B
$9.91 Million 0.69% of portfolio
185,131
Q1 2025 New
$4.5B
$9.83 Million 0.68% of portfolio
258,674
Q1 2025 Added 133.35%
$6.28B
$9.44 Million 0.66% of portfolio
24,710
Q1 2025 Added 265.59%
$10B
$8.85 Million 0.62% of portfolio
206,702
Q1 2025 Reduced 18.35%
$265M
$8.91 Million 0.62% of portfolio
3,348,303
Q1 2025 Added 219.98%
$485M
$7.91 Million 0.55% of portfolio
1,944,668
Q1 2025 Added 465.05%
$10.2B
$7.15 Million 0.5% of portfolio
71,475
Q1 2025 Added 17.85%
$1.83B
$7.05 Million 0.49% of portfolio
123,724
Q1 2025 Added 111.4%
$50.9B
$7.09 Million 0.49% of portfolio
53,662
Q1 2025 Added 38.5%
$51.4B
$7.03 Million 0.49% of portfolio
111,785
Q1 2025 Added 11.79%
$7.72B
$6.94 Million 0.48% of portfolio
210,946
Q1 2025 New
$6.83B
$6.63 Million 0.46% of portfolio
200,000
Q1 2025 New
$4.92B
$6.44 Million 0.45% of portfolio
263,909
Q1 2025 Reduced 31.6%
$506M
$5.76 Million 0.4% of portfolio
782,239
Q1 2025 Added 7.56%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $1.44 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 42 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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