Hite Hedge Asset Management LLC Portfolio Holdings

Hite Hedge Asset Management LLC

  • $1.22 Billion
  • Q4 2024

Hite Hedge Asset Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dte Energy CO with a value of $117M, Ameren Corp with a value of $71.6M, Centerpoint Energy Inc with a value of $59.7M, Eqt Corp with a value of $55.1M, and Devon Energy Corp with a value of $51.5M.

Examining the 13F form we can see an increase of $480M in the current position value, from $738M to 1.22B.

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 $1.22 Billion
Energy: $503 Million
Utilities: $478 Million
Consumer Cyclical: $145 Million
Basic Materials: $39.8 Million
Industrials: $33.5 Million
Technology: $13.6 Million
Financial Services: $717,000
ETFs: $436,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.8B
$117 Million 9.56% of portfolio
964,919
Q4 2024 Added 196.66%
$25.4B
$71.6 Million 5.87% of portfolio
802,696
Q4 2024 Added 361.93%
$20.5B
$59.7 Million 4.9% of portfolio
1,881,554
Q4 2024 New
$19.2B
$55.1 Million 4.52% of portfolio
1,194,927
Q4 2024 Added 686.77%
$22.4B
$51.5 Million 4.23% of portfolio
1,574,137
Q4 2024 New
$37.4B
$44.3 Million 3.64% of portfolio
656,797
Q4 2024 Added 107.12%
$4.16B
$43 Million 3.53% of portfolio
986,930
Q4 2024 Added 30.62%
$27.8B
$42.7 Million 3.5% of portfolio
260,566
Q4 2024 Added 514.88%
$4.57B
$40.7 Million 3.34% of portfolio
348,929
Q4 2024 Added 50.37%
$16.9B
$39.3 Million 3.22% of portfolio
518,231
Q4 2024 Added 116.48%
$11.8B
$35.8 Million 2.94% of portfolio
1,022,241
Q4 2024 Added 7.08%
$123B
$35.1 Million 2.88% of portfolio
354,258
Q4 2024 Added 33.33%
$10.5B
$34.5 Million 2.83% of portfolio
96,508
Q4 2024 Reduced 10.33%
$252B
$29.7 Million 2.44% of portfolio
152,749
Q4 2024 Added 46.8%
$22B
$27.6 Million 2.26% of portfolio
1,079,782
Q4 2024 Added 52.57%
$15.8B
$27.4 Million 2.25% of portfolio
745,443
Q4 2024 Reduced 1.9%
$92B
$21.3 Million 1.74% of portfolio
500,946
Q4 2024 New
$20.2B
$19.8 Million 1.63% of portfolio
297,186
Q4 2024 Reduced 16.42%
$1.71B
$19.6 Million 1.61% of portfolio
530,428
Q4 2024 New
$4.3B
$19.5 Million 1.6% of portfolio
645,252
Q4 2024 Added 418.87%
$10.4B
$17.8 Million 1.46% of portfolio
207,337
Q4 2024 New
$25.3B
$17.3 Million 1.42% of portfolio
531,680
Q4 2024 Added 72.75%
$4.24B
$16.7 Million 1.37% of portfolio
670,429
Q4 2024 Added 24.04%
$20.2B
$16 Million 1.32% of portfolio
433,818
Q4 2024 New
$15.2B
$15.8 Million 1.3% of portfolio
256,594
Q4 2024 Reduced 16.02%
$135B
$14.3 Million 1.18% of portfolio
200,000
Q4 2024 Reduced 34.47%
$305B
$14 Million 1.15% of portfolio
96,755
Q4 2024 New
$1.62B
$14.1 Million 1.15% of portfolio
816,286
Q4 2024 Added 122.41%
$45.4B
$12.2 Million 1.0% of portfolio
68,589
Q4 2024 New
$29.7B
$11.2 Million 0.92% of portfolio
741,356
Q4 2024 Added 7.21%
$6.35B
$10.4 Million 0.86% of portfolio
98,718
Q4 2024 New
$10.9B
$10.3 Million 0.84% of portfolio
253,162
Q4 2024 Reduced 25.9%
$6.29B
$9.97 Million 0.82% of portfolio
391,966
Q4 2024 New
$1.18B
$9.83 Million 0.81% of portfolio
246,272
Q4 2024 New
$8.06B
$9.47 Million 0.78% of portfolio
101,022
Q4 2024 Reduced 25.4%
$10.1B
$9.03 Million 0.74% of portfolio
106,573
Q4 2024 Added 15.45%
$60.4B
$8.91 Million 0.73% of portfolio
78,194
Q4 2024 New
$14.2B
$6.95 Million 0.57% of portfolio
60,648
Q4 2024 Added 315.68%
$863M
$6.52 Million 0.53% of portfolio
727,235
Q4 2024 Added 3.42%
$6.76B
$6.36 Million 0.52% of portfolio
449,371
Q4 2024 Reduced 66.89%
$4.29B
$6.02 Million 0.49% of portfolio
385,846
Q4 2024 New
$566M
$6.02 Million 0.49% of portfolio
1,681,509
Q4 2024 Added 32.73%
$45.2B
$5.7 Million 0.47% of portfolio
100,000
Q4 2024 New
$32.3B
$5.47 Million 0.45% of portfolio
10,592
Q4 2024 New
$3.06T
$5.37 Million 0.44% of portfolio
12,742
Q1 2024 Reduced 5.0%
$70B
$5.41 Million 0.44% of portfolio
100,000
Q4 2024 Reduced 45.54%
$50.5B
$4.75 Million 0.39% of portfolio
38,746
Q4 2024 Reduced 48.42%
$35.1B
$4.79 Million 0.39% of portfolio
155,285
Q4 2024 New
$4.34B
$4.69 Million 0.38% of portfolio
110,850
Q4 2024 Reduced 53.46%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $1.22 Billion
  • Prior Value $738 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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