HITE Hedge Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERGY CORP NEW(ETR) | 577,602 | 1,092,624 | +515,022 | 48,010,278 | 101,821,631 | 5.53% | +53,811,353 |
| VIPER ENERGY INC(VNOM) | 300,861 | 1,661,991 | +1,361,130 | 11,471,830 | 63,521,296 | 3.45% | +52,049,466 |
| COTERRA ENERGY INC | 577,933 | 2,362,900 | +1,784,967 | 14,667,940 | 55,882,585 | 3.03% | +41,214,645 |
| PPL CORP(PPL) | 0 | 1,057,065 | +1,057,065 | 0 | 39,280,535 | 2.13% | +39,280,535 |
| XCEL ENERGY INC(XEL) | 827,874 | 1,169,573 | +341,699 | 56,378,219 | 94,326,062 | 5.12% | +37,947,843 |
| NISOURCE INC(NI) | 856,157 | 1,665,458 | +809,301 | 34,537,373 | 72,114,331 | 3.91% | +37,576,958 |
| TAMBORAN RES CORP(TBN) | 1,206,725 | 1,737,575 | +530,850 | 25,727,377 | 47,574,804 | 2.58% | +21,847,427 |
| ARCHROCK INC(AROC) | 0 | 745,087 | +745,087 | 0 | 19,603,239 | 1.06% | +19,603,239 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 390,936 | +390,936 | 0 | 16,345,034 | 0.89% | +16,345,034 |
| FIRSTENERGY CORP(FE) | 0 | 339,309 | +339,309 | 0 | 15,547,138 | 0.84% | +15,547,138 |
| KIRBY CORP(KEX) | 72,493 | 273,348 | +200,855 | 8,221,431 | 22,810,891 | 1.24% | +14,589,460 |
| CENTERPOINT ENERGY INC(CNP) | 1,380,554 | 1,647,826 | +267,272 | 50,721,554 | 63,935,649 | 3.47% | +13,214,095 |
| MP MATERIALS CORP(MP) | 119,175 | 242,160 | +122,985 | 3,964,952 | 16,241,671 | 0.88% | +12,276,719 |
| VISTRA CORP(VST) | 0 | 59,972 | +59,972 | 0 | 11,749,714 | 0.64% | +11,749,714 |
| AMEREN CORP(AEE) | 659,881 | 714,687 | +54,806 | 63,374,971 | 74,599,029 | 4.05% | +11,224,058 |
| GULFPORT ENERGY CORP(GPOR) | 169,425 | 249,625 | +80,200 | 34,083,227 | 45,177,133 | 2.45% | +11,093,906 |
| RALLIANT CORP(RAL) | 0 | 237,347 | +237,347 | 0 | 10,379,184 | 0.56% | +10,379,184 |
| NIOCORP DEVS LTD | 0 | 1,462,607 | +1,462,607 | 0 | 9,770,215 | 0.53% | +9,770,215 |
| LINDE PLC(LIN) | 0 | 19,653 | +19,653 | 0 | 9,335,175 | 0.51% | +9,335,175 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 17,645 | 37,327 | +19,682 | 7,705,748 | 16,330,936 | 0.89% | +8,625,188 |
| UNITIL CORP(UTL) | 0 | 174,218 | +174,218 | 0 | 8,338,073 | 0.45% | +8,338,073 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 277,129 | +277,129 | 0 | 7,931,432 | 0.43% | +7,931,432 |
| OKLO INC(OKLO) | 166,976 | 148,643 | -18,333 | 9,348,986 | 16,593,018 | 0.90% | +7,244,032 |
| DIAMONDBACK ENERGY INC(FANG) | 45,474 | 93,388 | +47,914 | 6,248,128 | 13,363,823 | 0.73% | +7,115,695 |
| PERMIAN RESOURCES CORP(PR) | 0 | 551,295 | +551,295 | 0 | 7,056,576 | 0.38% | +7,056,576 |
| AMERICAN AXLE & MFG HLDGS IN | 2,034,810 | 2,477,599 | +442,789 | 8,302,025 | 14,890,370 | 0.81% | +6,588,345 |
| HF SINCLAIR CORP(DINO) | 80,802 | 184,671 | +103,869 | 3,319,346 | 9,665,680 | 0.52% | +6,346,334 |
| CHORD ENERGY CORPORATION(CHRD) | 532,217 | 575,386 | +43,169 | 51,545,216 | 57,176,107 | 3.10% | +5,630,891 |
| VISTEON CORP(VC) | 0 | 42,001 | +42,001 | 0 | 5,034,240 | 0.27% | +5,034,240 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 54,321 | +54,321 | 0 | 4,966,569 | 0.27% | +4,966,569 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 18,935 | +18,935 | 0 | 4,937,491 | 0.27% | +4,937,491 |
| AUTOLIV INC(ALV) | 19,922 | 57,277 | +37,355 | 2,229,272 | 7,073,710 | 0.38% | +4,844,438 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 840,889 | +840,889 | 0 | 4,835,112 | 0.26% | +4,835,112 |
| PORTLAND GEN ELEC CO(POR) | 2,132,791 | 2,078,486 | -54,305 | 86,655,298 | 91,453,384 | 4.96% | +4,798,086 |
| EXCELERATE ENERGY INC(EE) | 0 | 189,810 | +189,810 | 0 | 4,781,314 | 0.26% | +4,781,314 |
| DUPONT DE NEMOURS INC(DD) | 0 | 60,000 | +60,000 | 0 | 4,674,000 | 0.25% | +4,674,000 |
| GRAINGER W W INC(GWW) | 0 | 4,870 | +4,870 | 0 | 4,640,915 | 0.25% | +4,640,915 |
| INSPERITY INC(NSP) | 0 | 93,901 | +93,901 | 0 | 4,619,929 | 0.25% | +4,619,929 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 190,981 | +190,981 | 0 | 4,558,716 | 0.25% | +4,558,716 |
| EVGO INC | 2,590,177 | 2,946,791 | +356,614 | 9,454,146 | 13,938,321 | 0.76% | +4,484,175 |
| SPDR GOLD TR(GLD) | 0 | 11,651 | +11,651 | 0 | 4,141,581 | 0.22% | +4,141,581 |
| USA RARE EARTH INC(USAR) | 0 | 231,080 | +231,080 | 0 | 3,972,265 | 0.22% | +3,972,265 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 130,000 | +130,000 | 0 | 3,900,000 | 0.21% | +3,900,000 |
| FERRARI N V | 0 | 7,972 | +7,972 | 0 | 3,868,174 | 0.21% | +3,868,174 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 14,016 | +14,016 | 0 | 3,426,211 | 0.19% | +3,426,211 |
| BKV CORP(BKV) | 726,474 | 897,639 | +171,165 | 17,522,553 | 20,762,390 | 1.13% | +3,239,837 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 31,330 | 49,166 | +17,836 | 5,382,807 | 8,550,459 | 0.46% | +3,167,652 |
| NXP SEMICONDUCTORS N V | 27,306 | 37,674 | +10,368 | 5,966,088 | 8,579,500 | 0.47% | +2,613,412 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 155,109 | +155,109 | 0 | 2,190,139 | 0.12% | +2,190,139 |
| INFINITY NAT RES INC | 129,436 | 337,448 | +208,012 | 2,369,973 | 4,423,943 | 0.24% | +2,053,970 |
| OREILLY AUTOMOTIVE INC(ORLY) | 36,396 | 49,178 | +12,782 | 3,280,371 | 5,301,880 | 0.29% | +2,021,509 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 38,667 | +38,667 | 0 | 1,906,670 | 0.10% | +1,906,670 |
| STELLANTIS N.V(STLA) | 242,271 | 461,299 | +219,028 | 2,429,978 | 4,308,533 | 0.23% | +1,878,555 |
| WOLFSPEED INC(WOLF) | 0 | 62,318 | +62,318 | 0 | 1,782,295 | 0.10% | +1,782,295 |
| HCM II ACQUISITION CORP | 0 | 102,338 | +102,338 | 0 | 1,679,367 | 0.09% | +1,679,367 |
| AMPHENOL CORP NEW | 0 | 12,381 | +12,381 | 0 | 1,532,149 | 0.08% | +1,532,149 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 59,147 | +59,147 | 0 | 1,491,687 | 0.08% | +1,491,687 |
| ALLIANT ENERGY CORP(LNT) | 432,450 | 409,529 | -22,921 | 26,150,252 | 27,606,350 | 1.50% | +1,456,098 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 95,082 | +95,082 | 0 | 1,203,738 | 0.07% | +1,203,738 |
| ELEMENT SOLUTIONS INC(ESI) | 440,859 | 441,496 | +637 | 9,985,456 | 11,112,454 | 0.60% | +1,126,998 |
| ADIENT PLC(ADNT) | 2,395,268 | 1,981,331 | -413,937 | 46,611,915 | 47,710,450 | 2.59% | +1,098,535 |
| OKLO INC(OKLO)(Put) | 0 | 450 | +450 | 0 | 976,500 | — | +976,500 |
| SPDR S&P 500 ETF TR(SPY) | 1,886 | 3,000 | +1,114 | 1,165,265 | 1,998,540 | 0.11% | +833,275 |
| PPG INDS INC(PPG) | 88,052 | 103,091 | +15,039 | 10,015,915 | 10,835,895 | 0.59% | +819,980 |
| HYLIION HOLDINGS CORP | 1,306,744 | 1,274,116 | -32,628 | 1,724,902 | 2,510,009 | 0.14% | +785,107 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 4,000 | +4,000 | 0 | 582,440 | 0.03% | +582,440 |
| AIRJOULE TECHNOLOGIES CORP | 6,273,822 | 6,108,275 | -165,547 | 4,071,710 | 4,599,531 | 0.25% | +527,821 |
| OSHKOSH CORP(OSK) | 0 | 2,781 | +2,781 | 0 | 360,696 | 0.02% | +360,696 |
| HESAI GROUP(HSAI) | 57,826 | 56,094 | -1,732 | 1,269,281 | 1,576,241 | 0.09% | +306,960 |
| ELEVRA LITHIUM LTD(ELVR) | 0 | 12,168 | +12,168 | 0 | 292,154 | 0.02% | +292,154 |
| LUCID GROUP INC(LCID) | 0 | 8,901 | +8,901 | 0 | 211,755 | 0.01% | +211,755 |
| MOSAIC CO NEW(MOS) | 132,131 | 144,460 | +12,329 | 4,820,139 | 5,009,873 | 0.27% | +189,734 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,157 | 12,495 | -662 | 1,866,978 | 2,021,566 | 0.11% | +154,588 |
| ZEEKR INTELLIGENT TECHNOLOGY | 16,688 | 16,125 | -563 | 425,544 | 491,490 | 0.03% | +65,946 |
| LITHIUM AMERS CORP NEW(LAC) | 735,918 | 352,330 | -383,588 | 1,972,260 | 2,011,804 | 0.11% | +39,544 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 901,955 | 893,805 | 0.05% | -8,150 |
| ALLY FINL INC(ALLY) | 16,824 | 16,296 | -528 | 655,295 | 638,803 | 0.03% | -16,492 |
| SES AI CORPORATION | 651,883 | 306,121 | -345,762 | 579,068 | 511,222 | 0.03% | -67,846 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 161,444 | 57,802 | -103,642 | 679,679 | 608,077 | 0.03% | -71,602 |
| XYLEM INC(XYL) | 61,730 | 53,271 | -8,459 | 7,985,393 | 7,857,473 | 0.43% | -127,920 |
| CARVANA CO(CVNA) | 5,755 | 4,641 | -1,114 | 1,939,205 | 1,750,771 | 0.10% | -188,434 |
| PIEDMONT LITHIUM INC | 35,826 | 0 | -35,826 | 208,507 | 0 | — | -208,507 |
| LANDBRIDGE COMPANY LLC(LB) | 17,388 | 17,082 | -306 | 1,175,081 | 911,325 | 0.05% | -263,756 |
| QUANTUMSCAPE CORP(QS) | 111,528 | 37,554 | -73,974 | 749,468 | 462,665 | 0.03% | -286,803 |
| COREWEAVE INC(CRWV) | 1,809 | 0 | -1,809 | 294,976 | 0 | — | -294,976 |
| AMERICAS CAR-MART INC | 11,742 | 11,464 | -278 | 658,022 | 334,863 | 0.02% | -323,159 |
| HUNTINGTON INGALLS INDS INC(HII) | 30,470 | 23,892 | -6,578 | 7,357,286 | 6,878,746 | 0.37% | -478,540 |
| APTIV PLC(APTV) | 356,096 | 275,376 | -80,720 | 24,292,869 | 23,742,919 | 1.29% | -549,950 |
| ALGOMA STL GROUP INC | 214,556 | 214,556 | 0 | 1,478,291 | 762,747 | 0.04% | -715,544 |
| MICRON TECHNOLOGY INC(MU) | 11,698 | 4,008 | -7,690 | 1,441,779 | 670,619 | 0.04% | -771,160 |
| GENERAL MTRS CO(GM) | 491,682 | 381,440 | -110,242 | 24,195,671 | 23,256,397 | 1.26% | -939,274 |
| BUNGE GLOBAL SA(BG) | 11,917 | 0 | -11,917 | 956,697 | 0 | — | -956,697 |
| ZOETIS INC(ZTS) | 6,313 | 0 | -6,313 | 984,512 | 0 | — | -984,512 |
| WESTLAKE CORPORATION(WLK) | 114,487 | 100,000 | -14,487 | 8,692,998 | 7,706,000 | 0.42% | -986,998 |
| ARCHER DANIELS MIDLAND CO | 18,821 | 0 | -18,821 | 993,372 | 0 | — | -993,372 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 170,218 | 86,685 | -83,533 | 2,338,795 | 1,272,536 | 0.07% | -1,066,259 |
| NET POWER INC | 1,678,107 | 976,428 | -701,679 | 4,144,924 | 2,939,048 | 0.16% | -1,205,876 |
| DELEK US HLDGS INC NEW(DK) | 288,871 | 151,807 | -137,064 | 6,118,288 | 4,898,812 | 0.27% | -1,219,476 |
| CHEVRON CORP NEW(CVX) | 86,597 | 71,186 | -15,411 | 12,399,824 | 11,054,474 | 0.60% | -1,345,350 |
| INNOVIZ TECHNOLOGIES LTD | 2,500,463 | 1,308,551 | -1,191,912 | 4,100,759 | 2,669,444 | 0.14% | -1,431,315 |