SEC 13F Intelligence

Managers / Q1 2025 · view latest →

HITE Hedge Asset Management LLC

CIK 0001568939 · 25 BRAINTREE HILL OFFICE PK, #310, BRAINTREE, MA, 02184 · 617-928-5523

Reported Value
$1.6B
Q1 2025
Positions
107
Filings on Record
30
2019–present window
Filed
May 14, 2025
original filing

Summary

Hite Hedge Asset Management LLC reported $1.6B in U.S.-listed holdings across 107 positions for Q1 2025.

Its largest position, DTE, represents 8.5% of the portfolio.

Compared with Q4 2024, the fund opened 42 new positions and exited 33.

Portfolio Metrics

Turnover
+29.3%
vs prior filed quarter
Top-10 Concentration
+38.8%
share of reported value
Largest Position
+8.5%
Dte Energy
New / Exited
42 / 33
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $572MQ4 ’18Q1 ’19: $631MQ2 ’19: $633MQ3 ’19: $488MQ4 ’19: $499MQ4 ’19Q1 ’20: $312MQ2 ’20: $272MQ3 ’20: $320MQ4 ’20: $430MQ4 ’20Q1 ’21: $666MQ2 ’21: $711MQ3 ’21: $795MQ4 ’21: $869MQ4 ’21Q1 ’22: $1.0BQ2 ’22: $1.1BQ3 ’22: $1.2BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $866MQ3 ’23: $931MQ4 ’23: $951MQ4 ’23Q1 ’24: $998MQ2 ’24: $1.0BQ3 ’24: $870MQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.7BQ3 ’25: $1.8BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.8%Other: 5.5%ADR: 2.8%ETP: 1.4%Equity WRT: 0.2%Other: 0.2%
  • Common Stock · 89.8% · $1.4B
  • Other · 5.5% · $89M
  • ADR · 2.8% · $46M
  • ETP · 1.4% · $23M
  • Equity WRT · 0.2% · $4M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMSM ENERGY CONEW+1.47M1.47M+$44M$44M
PEOEXELON CORPNEW+800.0K800.0K+$37M$37M
DTMDT MIDSTREAM INCNEW+322.8K322.8K+$31M$31M
TXNMTXNM ENERGY INCNEW+537.1K537.1K+$29M$29M
GPORGULFPORT ENERGY CORPNEW+148.2K148.2K+$27M$27M
LNTALLIANT ENERGY CORPNEW+297.4K297.4K+$19M$19M
AESIATLAS ENERGY SOLUTIONS INCNEW+1.06M1.06M+$19M$19M
KNTKKINETIK HOLDINGS INCNEW+358.3K358.3K+$19M$19M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DTEDTE ENERGY COhistory →COM8.46%$136M987.1K
2AEEAMEREN CORPhistory →COM4.62%$75M742.7K
3CNPCENTERPOINT ENERGY INChistory →COM4.11%$66M1.83M
4XELXCEL ENERGY INChistory →COM3.26%$53M742.2K
5EXEEXPAND ENERGY CORPORATIONhistory →COM3.23%$52M467.6K
6ARANTERO RESOURCES CORPhistory →COM3.21%$52M1.28M
7CHRDCHORD ENERGY CORPORATIONhistory →COM NEW3.12%$50M446.0K
8COPCONOCOPHILLIPShistory →COM3.02%$49M463.7K
9LADLITHIA MTRS INChistory →COM2.99%$48M164.3K
10SMSM ENERGY COhistory →COM2.73%$44M1.47M
11PORPORTLAND GEN ELEC COhistory →COM NEW2.69%$43M972.0K
12DVNDEVON ENERGY CORP NEWhistory →COM2.63%$42M1.14M
13PEOEXELON CORPhistory →COM2.29%$37M800.0K
14ETRENTERGY CORP NEWhistory →COM2.28%$37M429.4K
15FANGDIAMONDBACK ENERGY INChistory →COM2.15%$35M216.7K
16TMTOYOTA MOTOR CORPhistory →ADS1.94%$31M176.9K
17DTMDT MIDSTREAM INChistory →COMMON STOCK1.93%$31M322.8K
18ADIENT PLCORD SHS1.85%$30M2.32M
19PPLPEMBINA PIPELINE CORPhistory →COM1.79%$29M722.1K
20TXNMTXNM ENERGY INChistory →COM1.78%$29M537.1K
21GPORGULFPORT ENERGY CORPhistory →COMMON SHARES1.69%$27M148.2K
22APTIV PLCCOM SHS1.62%$26M438.2K
23BKVBKV CORPhistory →COM1.51%$24M1.16M
24EVRGEVERGY INChistory →COM1.40%$23M326.9K
25KEXKIRBY CORPhistory →COM1.40%$22M222.7K
26TBNTAMBORAN RES CORPhistory →COM1.20%$19M809.5K
27LNTALLIANT ENERGY CORPhistory →COM1.19%$19M297.4K
28AESIATLAS ENERGY SOLUTIONS INChistory →COM NEW1.17%$19M1.06M
29GMGENERAL MTRS COhistory →COM1.17%$19M399.8K
30KNTKKINETIK HOLDINGS INChistory →COM NEW CL A1.15%$19M358.3K
31ISHARES INCMSCI GERMANY ETF1.13%$18M490.4K
32NINISOURCE INChistory →COM1.12%$18M450.0K
33PNWPINNACLE WEST CAP CORPhistory →COM1.07%$17M181.6K
34CVECENOVUS ENERGY INChistory →COM1.06%$17M1.23M
35POWLPOWELL INDS INChistory →COM1.02%$16M96.3K
36FLSFLOWSERVE CORPhistory →COM0.93%$15M307.2K
37PHINPHINIA INChistory →COMMON STOCK0.86%$14M325.9K
38GEVGE VERNOVA INChistory →COM0.79%$13M41.9K
39TOTALENERGIES SESPONSORED ADS0.76%$12M190.3K
40PRPERMIAN RESOURCES CORPhistory →CLASS A COM0.72%$12M839.6K
41MOSMOSAIC CO NEWhistory →COM0.67%$11M402.4K
42CRGYCRESCENT ENERGY COMPANYhistory →CL A COM0.63%$10M897.5K
43WEATHERFORD INTL PLCORD SHS0.61%$10M185.1K
44GOLAR LNG LTDSHS0.61%$10M258.7K
45INRINFINITY NAT RES INCCOM CL A0.60%$10M516.3K
46LBLANDBRIDGE COMPANY LLCCL A0.59%$9M131.2K
47GPIGROUP 1 AUTOMOTIVE INCCOM0.59%$9M24.7K
48VEREN INCCOM NEW0.57%$9M1.38M
49EVGOEVGO INCCL A COM0.55%$9M3.35M
50OVVOVINTIV INCCOM0.55%$9M206.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B126May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B121Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B115Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B111Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B107May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B98Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$870M85Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B98Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$998M86May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$951M86Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$931M107Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$866M89Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B95May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B81Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B88Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B89Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B142May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$869M153Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$795M148Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$711M144Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$666M161May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$430M121Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$320M101Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$272M92Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$312M68May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$499M93Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$488M70Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$633M71Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$631M69May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$572M63Feb 6, 201913F-HRchanges · 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 ↗.