13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 107 holding rows worth $1,612,583,159.
- Accession
- 0001062993-25-009284
- Filer
- CIK 1568939
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 107 entries on the cover page, a total value of $1,612,583,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,612,583,159 with VALUE read as dollars as filed, 13F file number 028-15188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 987,056 | $136,480,233 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 742,711 | $74,568,184 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,831,554 | $66,357,201 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 742,163 | $52,537,719 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 467,563 | $52,049,113 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,281,308 | $51,816,096 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 446,015 | $50,274,811 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 463,673 | $48,694,938 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 164,281 | $48,223,045 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,469,289 | $44,005,206 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 972,020 | $43,352,092 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,135,146 | $42,454,460 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 800,000 | $36,864,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 429,434 | $36,712,313 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 216,727 | $34,650,313 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 176,851 | $31,219,507 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 322,755 | $31,139,402 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,320,103 | $29,836,525 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 722,092 | $28,879,666 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 537,121 | $28,725,231 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 148,163 | $27,282,735 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 438,223 | $26,074,269 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,161,459 | $24,390,639 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 326,872 | $22,537,824 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 222,732 | $22,498,159 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 809,505 | $19,420,025 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 297,450 | $19,140,908 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,056,305 | $18,844,481 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 399,842 | $18,804,569 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 358,253 | $18,607,661 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 490,450 | $18,185,886 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 449,951 | $18,038,536 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 181,573 | $17,294,828 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,232,294 | $17,141,210 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 96,312 | $16,404,823 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 307,213 | $15,004,283 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 325,853 | $13,825,943 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 41,901 | $12,791,537 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 190,275 | $12,308,890 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 839,587 | $11,628,280 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 402,423 | $10,869,445 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 897,456 | $10,087,405 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 185,131 | $9,913,765 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 258,674 | $9,827,025 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 516,326 | $9,681,113 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 131,229 | $9,440,614 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,710 | $9,437,985 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,383,659 | $9,152,608 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,348,303 | $8,906,486 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 206,702 | $8,846,846 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,944,668 | $7,914,799 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 71,475 | $7,149,644 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,662 | $7,087,140 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 123,724 | $7,047,319 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 111,785 | $7,034,630 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 210,946 | $6,935,904 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 200,000 | $6,634,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 263,909 | $6,442,019 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 782,239 | $5,757,279 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 62,900 | $5,563,505 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 83,844 | $5,499,328 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,625,788 | $5,462,648 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 146,568 | $5,292,570 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 93,575 | $4,999,712 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 110,553 | $4,898,603 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,742 | $4,783,219 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,930 | $4,751,772 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31,962 | $4,601,889 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 58,310 | $4,379,664 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,508 | $4,368,678 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 6,244,056 | $3,528,516 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 131,626 | $3,453,866 | dollars as filed | |
| DANA INC | 235825205 | COM | 242,901 | $3,237,870 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 255,916 | $3,186,154 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,088 | $3,090,729 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,520 | $3,035,842 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 68,657 | $2,985,893 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37,436 | $2,917,013 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,817 | $2,907,847 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 93,970 | $2,715,733 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,803 | $2,471,389 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,921 | $2,451,803 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,661 | $2,157,344 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 735,918 | $1,994,338 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 743,238 | $1,954,716 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 8,000,000 | $1,767,209 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $1,678,170 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 54,407 | $1,454,843 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 999,411 | $1,399,175 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 58,658 | $1,268,773 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,367 | $1,034,544 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,733 | $999,968 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,010 | $942,732 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 65,166 | $881,044 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,000,000 | $874,477 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 98,588 | $869,546 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 56,740 | $839,752 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,568 | $698,176 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100,233 | $674,067 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,742 | $532,969 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 737,479 | $480,763 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 85,843 | $465,269 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 161,444 | $432,670 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 16,688 | $402,014 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,491 | $399,651 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 651,883 | $339,435 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 35,826 | $225,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-009284 | this filing | 2025-05-14 | acceptance time not in the bulk data set |