HITE Hedge Asset Management LLC Portfolio Holdings
Q3 2025•111 long positions•$1.8B portfolio value
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Holding143 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Regulated Electric Utilities | $127.9M 6.95% | -$18.5M Sold | 0.436% 904.2K shares | 1.0M → 904.2K −$18.5M | -12.64% | $29.4B Large Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $101.8M 5.53% | +$48.0M Bought | 0.245% 1.1M shares | 577.6K → 1.1M +$48.0M | +89.17% | $41.6B Large Cap | Q2 2020 Held for 5y 5m | |
Regulated Electric Utilities | $94.3M 5.13% | +$27.6M Bought | 0.198% 1.2M shares | 827.9K → 1.2M +$27.6M | +41.27% | $47.7B Large Cap | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $91.5M 4.97% | -$2.4M Sold | 1.9% 2.1M shares | 2.1M → 2.1M −$2.4M | -2.55% | $4.8B Mid Cap | Q2 2020 Held for 5y 5m | |
Regulated Electric Utilities | $74.6M 4.05% | +$5.7M Bought | 0.264% 714.7K shares | 659.9K → 714.7K +$5.7M | +8.31% | $28.2B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Gas Utilities | $72.1M 3.92% | +$35.0M Bought | 0.354% 1.7M shares | 856.2K → 1.7M +$35.0M | +94.53% | $20.4B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $63.9M 3.47% | +$10.4M Bought | 0.252% 1.6M shares | 1.4M → 1.6M +$10.4M | +19.36% | $25.3B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $63.5M 3.45% | +$52.0M Bought | 0.985% 1.7M shares | 300.9K → 1.7M +$52.0M | +452.41% | $6.4B Mid Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $58.3M 3.17% | -$17.9M Sold | 0.333% 767.1K shares | 1.0M → 767.1K −$17.9M | -23.53% | $17.5B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $57.2M 3.11% | +$4.3M Bought | 1.0% 575.4K shares | 532.2K → 575.4K +$4.3M | +8.11% | $5.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $55.9M 3.04% | +$42.2M Bought | 0.31% 2.4M shares | 577.9K → 2.4M +$42.2M | +308.85% | $18.0B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $53.3M 2.9% | -$24.3M Sold | 0.045% 563.4K shares | 820.4K → 563.4K −$24.3M | -31.32% | $118.14B Large Cap | Q4 2021 Held for 3y 11m | |
Auto - Parts Consumer Cyclical | $47.7M 2.59% | -$10.0M Sold | 2.44% 2.0M shares | 2.4M → 2.0M −$10.0M | -17.28% | $2.0B Small Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $47.6M 2.59% | +$14.5M Bought | 15.99% 1.7M shares | 1.2M → 1.7M +$14.5M | +43.99% | $297.6M Micro Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $45.2M 2.46% | +$14.5M Bought | 1.42% 249.6K shares | 169.4K → 249.6K +$14.5M | +47.34% | $3.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Auto - Dealerships Consumer Cyclical | $41.2M 2.24% | -$14.0M Sold | 0.508% 130.3K shares | 174.5K → 130.3K −$14.0M | -25.35% | $8.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $39.3M 2.13% | +$39.3M Bought | 0.143% 1.1M shares | — | — | $27.5B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $28.1M 1.53% | -$8.3M Sold | 1.24% 3.2M shares | 4.1M → 3.2M −$8.3M | -22.75% | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $27.6M 1.5% | -$1.5M Sold | 0.159% 409.5K shares | 432.5K → 409.5K −$1.5M | -5.3% | $17.3B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $25.3M 1.38% | -$12.6M Sold | 0.244% 755.1K shares | 1.1M → 755.1K −$12.6M | -33.12% | $10.4B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Parts Consumer Cyclical | $23.7M 1.29% | -$7.0M Sold | 0.126% 275.4K shares | 356.1K → 275.4K −$7.0M | -22.67% | $18.8B Large Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $23.3M 1.26% | -$6.7M Sold | 0.04% 381.4K shares | 491.7K → 381.4K −$6.7M | -22.42% | $58.0B Large Cap | Q1 2023 Held for 2y 8m | |
Marine Shipping Industrials | $22.8M 1.24% | +$16.8M Bought | 0.49% 273.3K shares | 72.5K → 273.3K +$16.8M | +277.07% | $4.7B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $21.7M 1.18% | -$14.6M Sold | — 113.7K shares | 190.3K → 113.7K −$14.6M | -40.26% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $20.8M 1.13% | +$4.0M Bought | 1.06% 897.6K shares | 726.5K → 897.6K +$4.0M | +23.56% | $2.0B Small Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Equipment & Services Energy | $19.6M 1.07% | +$19.6M Bought | 0.424% 745.1K shares | — | — | $4.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $16.6M 0.902% | -$2.0M Sold | 0.101% 148.6K shares | 167.0K → 148.6K −$2.0M | -10.98% | $16.5B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $16.3M 0.888% | +$16.3M Bought | 0.032% 390.9K shares | — | — | $50.7B Large Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $16.3M 0.888% | +$8.6M Bought | 0.288% 37.3K shares | 17.6K → 37.3K +$8.6M | +111.54% | $5.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Industrial Materials Basic Materials | $16.2M 0.883% | +$8.2M Bought | 0.137% 242.2K shares | 119.2K → 242.2K +$8.2M | +103.2% | $11.9B Large Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $16.0M 0.867% | -$9.9M Sold | 0.713% 277.5K shares | 449.9K → 277.5K −$9.9M | -38.31% | $2.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $15.5M 0.845% | +$15.5M Bought | 0.059% 339.3K shares | — | — | $26.5B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $14.9M 0.809% | +$2.7M Bought | 2.09% 2.5M shares | 2.0M → 2.5M +$2.7M | +21.76% | $713.2M Small Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $13.9M 0.758% | +$1.7M Bought | 2.19% 2.9M shares | 2.6M → 2.9M +$1.7M | +13.77% | $637.1M Small Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $13.4M 0.726% | +$6.9M Bought | 0.032% 93.4K shares | 45.5K → 93.4K +$6.9M | +105.37% | $41.4B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $13.2M 0.719% | -$1.3M Sold | 0.039% 243.0K shares | 266.8K → 243.0K −$1.3M | -8.92% | $34.0B Large Cap | Q3 2021 Held for 4y 2m | |
Independent Power Producers Utilities | $11.7M 0.639% | +$11.7M New | 0.018% 60.0K shares | 0 → 60.0K +$11.7M | New | $66.4B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $11.1M 0.604% | +$16.0K Bought | 0.183% 441.5K shares | 440.9K → 441.5K +$16.0K | +0.14% | $6.1B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $11.1M 0.601% | -$2.4M Sold | 0.004% 71.2K shares | 86.6K → 71.2K −$2.4M | -17.8% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $10.8M 0.589% | +$1.6M Bought | 0.046% 103.1K shares | 88.1K → 103.1K +$1.6M | +17.08% | $23.7B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $10.4M 0.564% | +$10.4M New | 0.211% 237.3K shares | 0 → 237.3K +$10.4M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $10.0M 0.545% | -$9.8M Sold | 0.313% 271.1K shares | 534.9K → 271.1K −$9.8M | -49.31% | $3.2B Mid Cap | Q2 2025 Held for 5 months | |
Industrial Materials Basic Materials | $9.8M 0.531% | +$9.8M New | 1.52% 1.5M shares | 0 → 1.5M +$9.8M | New | $644.6M Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $9.7M 0.525% | +$5.4M Bought | 0.099% 184.7K shares | 80.8K → 184.7K +$5.4M | +128.55% | $9.8B Mid Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $9.3M 0.507% | +$9.3M Bought | 0.004% 19.7K shares | — | — | $222.73B Mega Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $8.7M 0.475% | -$5.7M Sold | 0.004% 18.3K shares | 30.4K → 18.3K −$5.7M | -39.63% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $8.6M 0.466% | +$2.4M Bought | 0.015% 37.7K shares | 27.3K → 37.7K +$2.4M | +37.97% | $57.4B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Dealerships Consumer Cyclical | $8.6M 0.465% | +$3.1M Bought | 0.074% 49.2K shares | 31.3K → 49.2K +$3.1M | +56.93% | $11.5B Large Cap | Q1 2025 Held for 8 months | |
Diversified Utilities Utilities | $8.3M 0.453% | +$8.3M New | 0.974% 174.2K shares | 0 → 174.2K +$8.3M | New | $856.4M Small Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $7.9M 0.431% | +$7.9M Bought | 0.128% 277.1K shares | — | — | $6.2B Mid Cap | Q1 2025 Held for 8 months |
