Fund Holdings

HITE Hedge Asset Management LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 161 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
PORTLAND GEN ELEC CO02,654,761+2,654,7610127,401,980+127,401,980
AMERICAN ELEC PWR CO INC0277,787+277,787032,031,619+32,031,619
OVINTIV INC0794,980+794,980031,155,266+31,155,266
EQT CORP0825,515+825,515044,247,604+44,247,604
XCEL ENERGY INC01,668,743+1,668,7430123,253,358+123,253,358
MAGNOLIA OIL & GAS CORP01,454,388+1,454,388031,836,553+31,836,553
RICE ACQUISITION CORP 302,300,654+2,300,654023,581,704+23,581,704
FORD MTR CO01,452,916+1,452,916019,062,258+19,062,258
EVERSOURCE ENERGY0280,391+280,391018,878,726+18,878,726
QNITY ELECTRONICS INC0217,384+217,384017,749,404+17,749,404
BETA TECHNOLOGIES INC0612,868+612,868017,289,006+17,289,006
SUNCOR ENERGY INC NEW0698,673+698,673030,993,134+30,993,134
MDU RES GROUP INC0690,000+690,000013,468,800+13,468,800
BAYTEX ENERGY CORP03,311,203+3,311,203010,710,481+10,710,481
ONEOK INC NEW0143,546+143,546010,550,631+10,550,631
INTERNATIONAL FLAVORS&FRAGRA0152,665+152,665010,288,094+10,288,094
FEDEX CORP034,025+34,02509,828,462+9,828,462
ITRON INC092,298+92,29808,570,792+8,570,792
STERLING INFRASTRUCTURE INC026,755+26,75508,193,184+8,193,184
TAMBORAN RES CORP02,036,603+2,036,603055,456,700+55,456,700
NATIONAL ENERGY SERVICES REU0919,381+919,381014,397,506+14,397,506
EMERSON ELEC CO051,325+51,32506,811,854+6,811,854
GOLAR LNG LTD0176,977+176,97706,585,314+6,585,314
BKV CORP01,000,839+1,000,839027,172,779+27,172,779
DANA INC0570,607+570,607013,557,622+13,557,622
AMERICAN RES CORP02,318,401+2,318,40105,749,634+5,749,634
PACCAR INC050,758+50,75805,558,509+5,558,509
OSHKOSH CORP046,336+46,33605,821,192+5,821,192
ALLIANT ENERGY CORP0500,591+500,591032,543,421+32,543,421
COEUR MNG INC0274,671+274,67104,897,384+4,897,384
OWENS CORNING NEW067,790+67,79007,586,379+7,586,379
ASBURY AUTOMOTIVE GROUP INC034,082+34,08207,925,087+7,925,087
STELLANTIS N.V0797,453+797,45308,684,263+8,684,263
WATERBRIDGE INFRASTRUCTURE L0284,689+284,68905,696,627+5,696,627
IDAHO STRATEGIC RESOURCES091,930+91,93003,704,779+3,704,779
EXPAND ENERGY CORPORATION033,056+33,05603,648,060+3,648,060
NVENT ELECTRIC PLC034,309+34,30903,498,489+3,498,489
AES CORP0241,451+241,45103,462,407+3,462,407
MASTEC INC015,864+15,86403,448,358+3,448,358
GE VERNOVA INC05,000+5,00003,267,850+3,267,850
SOLSTICE ADVANCED MATLS INC064,536+64,53603,135,159+3,135,159
OLIN CORP0146,381+146,38103,049,116+3,049,116
UR-ENERGY INC02,065,501+2,065,50102,871,046+2,871,046
MODINE MFG CO021,086+21,08602,815,192+2,815,192
GLOBAL X FDS038,231+38,23102,744,603+2,744,603
WERIDE INC0313,879+313,87902,724,470+2,724,470
HYLIION HOLDINGS CORP02,827,742+2,827,74205,203,045+5,203,045
EVE HLDG INC0619,277+619,27702,470,915+2,470,915
ASP ISOTOPES INC0449,883+449,88302,406,874+2,406,874
TESLA INC04,479+4,47902,014,296+2,014,296
LYFT INC096,631+96,63101,871,742+1,871,742
BLACK HILLS CORP025,000+25,00001,735,500+1,735,500
LANDBRIDGE COMPANY LLC047,105+47,10502,307,674+2,307,674
ALGONQUIN PWR UTILS CORP0200,000+200,00001,230,000+1,230,000
GENTEX CORP050,186+50,18601,167,828+1,167,828
SENSATA TECHNOLOGIES HLDG PL033,367+33,36701,110,787+1,110,787
RB GLOBAL INC08,838+8,8380909,165+909,165
USA RARE EARTH INC(Put)02,250+2,2500742,500+742,500
EXCELERATE ENERGY INC0191,930+191,93005,383,637+5,383,637
TE CONNECTIVITY PLC014,068+14,06803,200,611+3,200,611
AIRJOULE TECHNOLOGIES CORP06,108,275+6,108,27505,192,034+5,192,034
TETRA TECHNOLOGIES INC DEL0571,133+571,13305,351,516+5,351,516
UNITIL CORP0182,218+182,21808,826,640+8,826,640
MP MATERIALS CORP(Put)02,250+2,2500472,500+472,500
HF SINCLAIR CORP0219,672+219,672010,122,486+10,122,486
AMERICAS CAR-MART INC030,987+30,9870782,732+782,732
USA RARE EARTH INC0368,918+368,91804,390,124+4,390,124
FERMI INC045,413+45,4130363,304+363,304
ELEVRA LITHIUM LTD012,168+12,1680639,672+639,672
MARVELL TECHNOLOGY INC04,000+4,0000339,920+339,920
RICE ACQUISITION CORP 30383,439+383,4390306,751+306,751
ALLY FINL INC020,869+20,8690945,157+945,157
CARMAX INC07,779+7,7790300,581+300,581
RIVIAN AUTOMOTIVE INC00001,091,353+1,091,353
AMPHENOL CORP NEW011,790+11,79001,593,301+1,593,301
SPDR S&P 500 ETF TR03,000+3,00002,045,760+2,045,760
SES AI CORPORATION0306,121+306,1210551,018+551,018
AMPRIUS TECHNOLOGIES INC057,802+57,8020456,058+456,058
MOBILEYE GLOBAL INC0195,028+195,02802,036,092+2,036,092
LUCID GROUP INC000000
QUANTUMSCAPE CORP000000
ZEEKR INTELLIGENT TECHNOLOGY000000
FIRSTENERGY CORP0334,504+334,504014,975,744+14,975,744
CREDO TECHNOLOGY GROUP HOLDI000000
PETROLEO BRASILEIRO SA PETRO045,725+45,7250541,841+541,841
MICRON TECHNOLOGY INC000000
ALGOMA STL GROUP INC000000
PHINIA INC0241,116+241,116015,115,562+15,115,562
OKLO INC(Put)000000
WOLFSPEED INC045,105+45,1050785,278+785,278
SM ENERGY CO0166,923+166,92303,121,460+3,121,460
HESAI GROUP021,163+21,1630474,051+474,051
NET POWER INC0749,091+749,09101,707,927+1,707,927
RIVIAN AUTOMOTIVE INC000000
KODIAK GAS SVCS INC0231,116+231,11608,643,738+8,643,738
NVIDIA CORPORATION015,673+15,67302,923,015+2,923,015
ADVANCED MICRO DEVICES INC02,000+2,0000428,320+428,320
INNOVIZ TECHNOLOGIES LTD01,225,704+1,225,70401,045,648+1,045,648
HCM II ACQUISITION CORP000000
CARVANA CO000000
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