Managers / Q3 2023 · view latest →
HITE Hedge Asset Management LLC
CIK 0001568939 · 25 BRAINTREE HILL OFFICE PK, #310, BRAINTREE, MA, 02184 · 617-928-5523
Reported Value
$931M
Q3 2023
Positions
107
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Hite Hedge Asset Management Llc reported $931M in U.S.-listed holdings across 107 positions for Q3 2023.
Its largest position, NFE, represents 9.9% of the portfolio.
Compared with Q2 2023, the fund opened 34 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.5% · $852M
- Other · 6.9% · $65M
- ADR · 1.0% · $9M
- ETP · 0.5% · $4M
- Equity WRT · 0.1% · $879,835
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 126 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 121 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 115 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.7B | 111 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 107 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 98 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $870M | 85 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 98 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $998M | 86 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $951M | 86 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $931M | 107 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $866M | 89 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 95 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.21T | 81 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 88 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 89 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 142 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $869M | 153 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $795M | 148 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $711M | 144 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $666M | 161 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $430M | 121 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $320M | 101 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $272M | 92 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $312M | 68 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $499M | 93 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $488M | 70 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $633M | 71 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $631M | 69 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $572M | 63 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.