Sign in

You're signed outSign in or to get full access.

Hite Hedge Asset Management LLC

CIK:0001568939
Hedge Fund
$3B AUM
111 holdings
Newton, MA, United States
Founded:2012
20 employees
Latest filing:Jun 30, 2025

HITE Hedge Asset Management LLC is a hedge fund firm based in Newton, Massachusetts. The firm specializes in energy sector investing, focusing on both fundamental and quantitative strategies in liquid markets. Founded around 2012, the firm employs approximately 20 professionals, most of whom are investors. HITE's clients include institutional investors and high-net-worth individuals.

Investment Strategy

HITE Hedge Asset Management LLC focuses on liquid energy markets and utilizes a blend of fundamental and quantitative analysis to identify investment opportunities. The firm typically seeks alpha in energy equities and derivatives, applying risk management and research-driven processes predominantly within liquid, listed markets. Their investment philosophy is opportunistic but grounded in deep industry expertise.

Latest 13F Filing Activity

Hite Hedge Asset Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 109 equity positions with a total 13F market value of $2B. The fund increased holdings in Evergy Inc., Portland Gen Elec Co., Golar LNG LTD among other positions. Hite Hedge Asset Management LLC reduced exposure to SM Energy Co., DT Midstream Inc., TXNM Energy Inc. among others.

Top Buys
E
EVRGEVERGY INC
+$46.6M
P
PORPORTLAND GEN ELEC CO
+$43.3M
G
GLNGGOLAR LNG LTD
+$27.6M
C
CRGYCRESCENT ENERGY COMPANY
+$25.0M
C
COPCONOCOPHILLIPS
+$24.9M
Top Sells
S
SMSM ENERGY CO
-$37.4M
D
DTMDT MIDSTREAM INC
-$31.1M
P
PNMTXNM ENERGY INC
-$28.7M
F
FANGDIAMONDBACK ENERGY INC
-$28.4M
E
EXEEXPAND ENERGY CORPORATION
-$26.4M

Top Holdings

D
DTEDTE ENERGY CO
+7.9%$137.1M
P
PORPORTLAND GEN ELEC CO
+5.0%$86.7M
C
COPCONOCOPHILLIPS
+4.2%$73.6M
E
EVRGEVERGY INC
+4.0%$69.2M
A
AEEAMEREN CORP
+3.6%$63.4M

Equity Positions (109)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
DTE ENERGY CO7.86%$137.1M1,034,949$118.73$132.46+$609.1K
PORTLAND GEN ELEC CO4.97%$86.7M2,132,791$42.17$40.63+$43.3M
CONOCOPHILLIPS4.22%$73.6M820,437$101.05$89.74+$24.9M
EVERGY INC3.97%$69.2M1,003,207$64.77$68.93+$46.6M
AMEREN CORP3.63%$63.4M659,881$87.93$96.04-$11.2M

Industry Allocation

ELECTRIC SERVICES
+25.4%
CRUDE PETROLEUM & NATURAL GAS
+21.5%
ELECTRIC & OTHER SERVICES COMBINED
+18.2%
MOTOR VEHICLE PARTS & ACCESSORIES
+6.7%
PETROLEUM REFINING
+4.7%