13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 121 holding rows worth $1,567,979,589.
- Accession
- 0001062993-26-000890
- Filer
- CIK 1568939
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 121 entries on the cover page, a total value of $1,567,979,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,567,979,589 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 |
|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,654,761 | $127,401,980 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,668,743 | $123,253,358 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,062,870 | $98,241,074 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 471,367 | $60,796,916 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,420,828 | $59,333,777 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 557,700 | $55,691,922 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 2,036,603 | $55,456,700 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 825,515 | $44,247,604 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 586,192 | $42,493,058 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,924,117 | $36,885,323 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 500,591 | $32,543,421 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 277,787 | $32,031,619 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,454,388 | $31,836,553 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,203,829 | $31,684,779 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 794,980 | $31,155,266 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 698,673 | $30,993,134 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 726,136 | $28,050,634 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,000,839 | $27,172,779 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 2,300,654 | $23,581,704 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 247,048 | $22,901,350 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,678,232 | $22,470,366 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,452,916 | $19,062,258 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 280,391 | $18,878,726 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 217,384 | $17,749,404 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 612,868 | $17,289,006 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 241,116 | $15,115,562 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 334,504 | $14,975,744 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 182,460 | $14,837,647 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 919,381 | $14,397,506 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,263 | $13,868,938 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 394,351 | $13,810,172 | dollars as filed | |
| DANA INC | 235825205 | COM | 570,607 | $13,557,622 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 690,000 | $13,468,800 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 263,099 | $13,291,761 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50,609 | $10,833,363 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,311,203 | $10,710,481 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 143,546 | $10,550,631 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 152,665 | $10,288,094 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 219,672 | $10,122,486 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,025 | $9,828,462 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,472,714 | $9,440,097 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 59,944 | $9,136,065 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 95,770 | $8,965,030 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 182,218 | $8,826,640 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 797,453 | $8,684,263 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 231,116 | $8,643,738 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 92,298 | $8,570,792 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,755 | $8,193,184 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 207,033 | $7,937,645 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 34,082 | $7,925,087 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 67,790 | $7,586,379 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 103,643 | $7,437,422 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 141,390 | $7,198,165 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,325 | $6,811,854 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 176,977 | $6,585,314 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 28,977 | $6,026,926 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 46,336 | $5,821,192 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,318,401 | $5,749,634 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 284,689 | $5,696,627 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 162,709 | $5,606,952 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 50,758 | $5,558,509 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 191,930 | $5,383,637 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 571,133 | $5,351,516 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,827,742 | $5,203,045 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 6,108,275 | $5,192,034 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 274,671 | $4,897,384 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,624,427 | $4,727,083 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 368,918 | $4,390,124 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 52,153 | $3,856,193 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 91,930 | $3,704,779 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33,056 | $3,648,060 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,309 | $3,498,489 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 241,451 | $3,462,407 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,864 | $3,448,358 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 634,906 | $3,365,002 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,000 | $3,267,850 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,068 | $3,200,611 | dollars as filed | |
| SOLS | 83443Q103 | COM | 64,536 | $3,135,159 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 166,923 | $3,121,460 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 146,381 | $3,049,116 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,673 | $2,923,015 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,065,501 | $2,871,046 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,086 | $2,815,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 38,231 | $2,744,603 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 313,879 | $2,724,470 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 619,277 | $2,470,915 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 449,883 | $2,406,874 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 47,105 | $2,307,674 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $2,045,760 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 195,028 | $2,036,092 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,479 | $2,014,296 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 51,451 | $1,992,183 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 96,631 | $1,871,742 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,000 | $1,735,500 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 749,091 | $1,707,927 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,790 | $1,593,301 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16,797 | $1,278,084 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 200,000 | $1,230,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 50,186 | $1,167,828 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,367 | $1,110,787 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 971,000 | $1,091,353 | dollars as filed | principal |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,225,704 | $1,045,648 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,587 | $956,052 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,869 | $945,157 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,324 | $938,567 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,838 | $909,165 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 45,105 | $785,278 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 30,987 | $782,732 | dollars as filed | |
| USA RARE EARTH INC | 91733P957 | PUT | 2,250 | $742,500 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,653 | $698,030 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 12,168 | $639,672 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 306,121 | $551,018 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 45,725 | $541,841 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 21,163 | $474,051 | dollars as filed | |
| MP MATERIALS CORP | 553368951 | COM CL A | 2,250 | $472,500 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 57,802 | $456,058 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $428,320 | dollars as filed | |
| FERMI INC | 314911108 | COM | 45,413 | $363,304 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,000 | $339,920 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 383,439 | $306,751 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,779 | $300,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000890 | this filing | 2026-02-13 | acceptance time not in the bulk data set |