AI Portfolio Summary
In 2025 Q4, HITE Hedge Asset Management LLC maintained a portfolio of 161 distinct positions. The most significant new addition to the portfolio was AMERICAN ELEC PWR CO, which now represents 2.04% of the total fund value. They heavily accumulated shares in PORTLAND GEN ELEC CO, increasing their position by 27.7%. Conversely, HITE Hedge Asset Management LLC completely exited their position in LITHIA MTRS INC.
Total Positions
161
Quarter
2025 Q4
Top Holding
POR (8.1%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 161
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
POR
PORTLAND GEN EL...
|
Utilities | 8.13% | 4.96% |
#1
3
Prev: #4
|
7.8 | 576,275 | 27.7% |
P
S
|
2,654,761 | $127,401,980 |
$30.90
+55.2%
|
2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XEL
XCEL ENERGY INC
|
Utilities | 7.86% | 5.12% |
#2
1
Prev: #3
|
7.1 | 499,170 | 42.7% |
P
S
|
1,668,743 | $123,253,358 |
$45.65
+62.4%
|
2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETR
ENTERGY CORP NE...
|
Utilities | 6.27% | 5.52% |
#3
1
Prev: #2
|
4.0 | -29,754 | -2.7% |
P
S
|
1,062,870 | $98,241,074 |
$48.22
+93.4%
|
2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DTE
DTE ENERGY CO
|
Utilities | 3.88% | 6.94% |
#4
3
Prev: #1
|
2.1 | -432,811 | -47.9% |
P
S
|
471,367 | $60,796,916 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NISOURCE INC
|
Utilities | 3.78% | 3.91% |
#5
1
Prev: #6
|
2.5 | -244,630 | -14.7% |
P
S
|
1,420,828 | $59,333,777 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 3.55% | 4.05% |
#6
1
Prev: #5
|
1.4 | -156,987 | -22.0% |
P
S
|
557,700 | $55,691,922 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBN
TAMBORAN RES CO...
|
Energy | 3.54% | 2.58% |
#7
7
Prev: #14
|
3.4 | 299,028 | 17.2% |
P
S
|
2,036,603 | $55,456,700 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 2.82% | 0.72% |
#8
28
Prev: #36
|
4.1 | 582,551 | 239.8% |
P
S
|
825,515 | $44,247,604 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 2.71% | 3.16% |
#9
Prev: #9
|
1.1 | -180,940 | -23.6% |
P
S
|
586,192 | $42,493,058 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADNT
ADIENT PLC
|
Consumer Cyclical | 2.35% | 2.59% |
#10
3
Prev: #13
|
1.4 | -57,214 | -2.9% |
P
S
|
1,924,117 | $36,885,323 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 2.08% | 1.50% |
#11
8
Prev: #19
|
3.3 | 91,062 | 22.2% |
P
S
|
500,591 | $32,543,421 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.04% | — |
#12
Prev: #—
|
4.3 | 277,787 | no change |
NEW
|
277,787 | $32,031,619 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 2.03% | 0.25% |
#13
59
Prev: #72
|
3.8 | 1,263,407 | 661.5% |
P
S
|
1,454,388 | $31,836,553 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 2.02% | 3.03% |
#14
3
Prev: #11
|
0.8 | -1,159,071 | -49.1% |
P
S
|
1,203,829 | $31,684,779 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 1.99% | — |
#15
Prev: #—
|
4.3 | 794,980 | no change |
NEW
|
794,980 | $31,155,266 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.98% | 0.89% |
#16
12
Prev: #28
|
3.8 | 307,737 | 78.7% |
P
S
|
698,673 | $30,993,134 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.79% | 3.45% |
#17
9
Prev: #8
|
0.7 | -935,855 | -56.3% |
P
S
|
726,136 | $28,050,634 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKV
BKV CORP
|
Energy | 1.73% | 1.13% |
#18
7
Prev: #25
|
2.7 | 103,200 | 11.5% |
P
S
|
1,000,839 | $27,172,779 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RICE ACQUISITIO...
|
—
|
Unknown | 1.50% | — |
#19
Prev: #—
|
4.1 | 2,300,654 | no change |
NEW
|
2,300,654 | $23,581,704 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHRD
CHORD ENERGY CO...
|
Energy | 1.46% | 3.10% |
#20
10
Prev: #10
|
0.6 | -328,338 | -57.1% |
P
S
|
247,048 | $22,901,350 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 1.43% | 1.53% |
#21
3
Prev: #18
|
1.1 | -476,727 | -15.1% |
P
S
|
2,678,232 | $22,470,366 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.22% | — |
#22
Prev: #—
|
4.0 | 1,452,916 | no change |
NEW
|
1,452,916 | $19,062,258 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 1.20% | — |
#23
Prev: #—
|
4.0 | 280,391 | no change |
NEW
|
280,391 | $18,878,726 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.13% | — |
#24
Prev: #—
|
4.0 | 217,384 | no change |
NEW
|
217,384 | $17,749,404 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BETA
BETA TECHNOLOGI...
|
Industrials | 1.10% | — |
#25
Prev: #—
|
3.9 | 612,868 | no change |
NEW
|
612,868 | $17,289,006 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.00% | 2.23% |
Sold All 😨
(Was: #16) |
0.0 | -130,295 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 0.00% | 1.24% |
Sold All 😨
(Was: #23) |
0.0 | -273,348 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AROC
ARCHROCK INC
|
Energy | 0.00% | 1.06% |
Sold All 😨
(Was: #26) |
0.0 | -745,087 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.72% |
Sold All 😨
(Was: #35) |
0.0 | -93,388 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.64% |
Sold All 😨
(Was: #37) |
0.0 | -59,972 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.00% | 0.60% |
Sold All 😨
(Was: #38) |
0.0 | -441,496 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 0.59% |
Sold All 😨
(Was: #40) |
0.0 | -103,091 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.51% |
Sold All 😨
(Was: #45) |
0.0 | -19,653 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.47% |
Sold All 😨
(Was: #46) |
0.0 | -18,322 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.46% |
Sold All 😨
(Was: #48) |
0.0 | -49,166 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.00% | 0.43% |
Sold All 😨
(Was: #50) |
0.0 | -277,129 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.00% | 0.43% |
Sold All 😨
(Was: #51) |
0.0 | -53,271 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.00% | 0.38% |
Sold All 😨
(Was: #54) |
0.0 | -57,277 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.00% | 0.38% |
Sold All 😨
(Was: #55) |
0.0 | -551,295 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 0.37% |
Sold All 😨
(Was: #56) |
0.0 | -23,892 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #59) |
0.0 | -14,620 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #60) |
0.0 | -42,001 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.27% |
Sold All 😨
(Was: #61) |
0.0 | -144,460 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #62) |
0.0 | -54,321 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #63) |
0.0 | -18,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.00% | 0.27% |
Sold All 😨
(Was: #64) |
0.0 | -115,054 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DK
DELEK US HLDGS ...
|
Energy | 0.00% | 0.27% |
Sold All 😨
(Was: #65) |
0.0 | -151,807 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.25% |
Sold All 😨
(Was: #68) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #69) |
0.0 | -4,870 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INR
INFINITY NAT RE...
|
Energy | 0.00% | 0.24% |
Sold All 😨
(Was: #74) |
0.0 | -337,448 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #77) |
0.0 | -11,651 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPER
UNITED STS COMM...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #79) |
0.0 | -130,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAC
LITHIUM AMERS C...
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #89) |
0.0 | -352,330 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #91) |
0.0 | -11,490 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #92) |
0.0 | -38,667 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #94) |
0.0 | -4,641 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #95) |
0.0 | -102,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #99) |
0.0 | -86,685 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
OKLO INC
|
—
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #101) |
0.0 | -450 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #104) |
0.0 | -214,556 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #105) |
0.0 | -4,008 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #108) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZK
ZEEKR INTELLIGE...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #110) |
0.0 | -16,125 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #111) |
0.0 | -37,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCID
LUCID GROUP INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #115) |
0.0 | -8,901 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 161 holdings