13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 115 holding rows worth $1,843,415,278.
- Accession
- 0001062993-25-016729
- Filer
- CIK 1568939
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 115 entries on the cover page, a total value of $1,843,415,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,843,415,278 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 | 904,178 | $127,877,895 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,092,624 | $101,821,631 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,169,573 | $94,326,062 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,078,486 | $91,453,384 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 714,687 | $74,599,029 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,665,458 | $72,114,331 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,647,826 | $63,935,649 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,661,991 | $63,521,296 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 767,132 | $58,317,375 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 575,386 | $57,176,107 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,362,900 | $55,882,585 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 563,441 | $53,295,884 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,981,331 | $47,710,450 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 1,737,575 | $47,574,804 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 249,625 | $45,177,133 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 130,295 | $41,173,220 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,057,065 | $39,280,535 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,154,959 | $28,142,234 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 409,529 | $27,606,350 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 755,140 | $25,342,498 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 275,376 | $23,742,919 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 381,440 | $23,256,397 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 273,348 | $22,810,891 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 113,705 | $21,727,888 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 897,639 | $20,762,390 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 745,087 | $19,603,239 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 148,643 | $16,593,018 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 390,936 | $16,345,034 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37,327 | $16,330,936 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 242,160 | $16,241,671 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 277,528 | $15,952,309 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 339,309 | $15,547,138 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,477,599 | $14,890,370 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,946,791 | $13,938,321 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 93,388 | $13,363,823 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 242,964 | $13,224,531 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 59,972 | $11,749,714 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 441,496 | $11,112,454 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,186 | $11,054,474 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 103,091 | $10,835,895 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 237,347 | $10,379,184 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 271,135 | $10,023,861 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,462,607 | $9,770,215 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 184,671 | $9,665,680 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,653 | $9,335,175 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,322 | $8,742,342 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,674 | $8,579,500 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49,166 | $8,550,459 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 174,218 | $8,338,073 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 277,129 | $7,931,432 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 53,271 | $7,857,473 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 100,000 | $7,706,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 365,320 | $7,321,013 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 57,277 | $7,073,710 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 551,295 | $7,056,576 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,892 | $6,878,746 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 639,838 | $6,564,738 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,178 | $5,301,880 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,620 | $5,110,129 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 42,001 | $5,034,240 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 144,460 | $5,009,873 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 54,321 | $4,966,569 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,935 | $4,937,491 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 115,054 | $4,917,408 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 151,807 | $4,898,812 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 840,889 | $4,835,112 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 189,810 | $4,781,314 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60,000 | $4,674,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,870 | $4,640,915 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 93,901 | $4,619,929 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 6,108,275 | $4,599,531 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 190,981 | $4,558,716 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,023 | $4,482,211 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 337,448 | $4,423,943 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 461,299 | $4,308,533 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 167,523 | $4,183,049 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,651 | $4,141,581 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 231,080 | $3,972,265 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 130,000 | $3,900,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,972 | $3,868,174 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,016 | $3,426,211 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 976,428 | $2,939,048 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20,000 | $2,829,200 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,308,551 | $2,669,444 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,874 | $2,606,699 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,274,116 | $2,510,009 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 155,109 | $2,190,139 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,495 | $2,021,566 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 352,330 | $2,011,804 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $1,998,540 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,490 | $1,956,287 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,667 | $1,906,670 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 62,318 | $1,782,295 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,641 | $1,750,771 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 102,338 | $1,679,367 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 56,094 | $1,576,241 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,381 | $1,532,149 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 59,147 | $1,491,687 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 86,685 | $1,272,536 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 95,082 | $1,203,738 | dollars as filed | |
| OKLO INC | 02156V959 | COM CL A | 450 | $976,500 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 17,082 | $911,325 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 971,000 | $893,805 | dollars as filed | principal |
| ALGOMA STL GROUP INC | 015658107 | COM | 214,556 | $762,747 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,008 | $670,619 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,296 | $638,803 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 57,802 | $608,077 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,000 | $582,440 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 306,121 | $511,222 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 16,125 | $491,490 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37,554 | $462,665 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,781 | $360,696 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,464 | $334,863 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 12,168 | $292,154 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 8,901 | $211,755 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016729 | this filing | 2025-11-13 | acceptance time not in the bulk data set |