HITE Hedge Asset Management LLC
CIK 1568939 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- DTE6.94%
- ETR5.53%
- XEL5.12%
- POR4.96%
- AEE4.05%
- NI3.91%
- CNP3.47%
- VNOM3.45%
- EVRG3.17%
- CHRD3.10%
Share classes counted separately43.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VNOMWeight increased · +2.79 pp0.66% → 3.45%Shares +1.36M (+452.41%)
- ETRWeight increased · +2.78 pp2.75% → 5.53%Shares +515.02K (+89.17%)
- CTRAWeight increased · +2.19 pp0.84% → 3.03%Shares +1.78M (+308.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DTEDTE ENERGY COMPANY View history and evidence | $127.88M | 6.94% | 904.18K shares | 7.86% → 6.94%-0.92 pp -130.77K (-12.64%) | Reduced | ↗▾ |
| 02 | ETRENTERGY CORP View history and evidence | $101.82M | 5.53% | 1.09M shares | 2.75% → 5.53%+2.78 pp +515.02K (+89.17%) | Added | ↗▾ |
| 03 | XELXCEL ENERGY INC View history and evidence | $94.33M | 5.12% | 1.17M shares | 3.23% → 5.12%+1.89 pp +341.70K (+41.27%) | Added | ↗▾ |
| 04 | PORPORTLAND GENERAL ELECTRIC COCOM NEW View history and evidence | $91.45M | 4.96% | 2.08M shares | 4.97% → 4.96%-0.01 pp -54.30K (-2.55%) | Reduced | ↗▾ |
| 05 | AEEAMEREN CORPORATION View history and evidence | $74.60M | 4.05% | 714.69K shares | 3.63% → 4.05%+0.42 pp +54.81K (+8.31%) | Added | ↗▾ |
| 06 | NINISOURCE INC View history and evidence | $72.11M | 3.91% | 1.67M shares | 1.98% → 3.91%+1.93 pp +809.30K (+94.53%) | Added | ↗▾ |
| 07 | CNPCENTERPOINT ENERGY INC View history and evidence | $63.94M | 3.47% | 1.65M shares | 2.91% → 3.47%+0.56 pp +267.27K (+19.36%) | Added | ↗▾ |
| 08 | VNOMVIPER ENERGY INC-CL ACL A View history and evidence | $63.52M | 3.45% | 1.66M shares | 0.66% → 3.45%+2.79 pp +1.36M (+452.41%) | Added | ↗▾ |
| 09 | EVRGEVERGY INC View history and evidence | $58.32M | 3.17% | 767.13K shares | 3.97% → 3.17%-0.80 pp -236.07K (-23.53%) | Reduced | ↗▾ |
| 10 | CHRDCHORD ENERGY CORPCOM NEW View history and evidence | $57.18M | 3.10% | 575.39K shares | 2.96% → 3.10%+0.14 pp +43.17K (+8.11%) | Added | ↗▾ |
Options overlay 1
$976.50K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
OKLOOKLO INCPUT View history and evidence | Put | 450 | $976.50K | +450 | ▾ |
1 / 1 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DVN DEVON ENERGY CORP | Non-derivative | -1,353,660 | -$43.06M | SEC filing ↗ | SEC filing ↗ |
| GLNG GOLAR LNG LTD | Non-derivative | -909,828 | -$37.48M | SEC filing ↗ | SEC filing ↗ |
| PNW PINNACLE WEST CAPITAL | Non-derivative | -351,573 | -$31.46M | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1568939 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1843415278
}Research all 115 reported holdings.
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