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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.77B
$18.6 Million 1.29% of portfolio
358,253
Q1 2025 New
$451M
$10.1 Million 0.7% of portfolio
897,456
Q1 2025 New
$654M
$7.91 Million 0.55% of portfolio
1,944,668
Q1 2025 Added 465.05%
$1.93B
$7.05 Million 0.49% of portfolio
123,724
Q1 2025 Added 111.4%
$632M
$5.76 Million 0.4% of portfolio
782,239
Q1 2025 Added 7.56%
$509M
$5.46 Million 0.38% of portfolio
1,625,788
Q1 2025 Reduced 3.31%
$1.13B
$1.45 Million 0.1% of portfolio
54,407
Q1 2025 Reduced 77.91%
$885M
$432,000 0.03% of portfolio
161,444
Q1 2025 New
$485M
$465,000 0.03% of portfolio
85,843
Q1 2025 Reduced 7.34%
$344M
$338,000 0.02% of portfolio
651,883
Q1 2025 New

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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