Hite Hedge Asset Management LLC
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.
Top Holdings
Equity Positions (109)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DTE | DTE ENERGY CO | 7.86% | $137.1M | 1,034,949 | $118.73 | $132.46 | +$609.1K |
P POR | PORTLAND GEN ELEC CO | 4.97% | $86.7M | 2,132,791 | $42.17 | $40.63 | +$43.3M |
C COP | CONOCOPHILLIPS | 4.22% | $73.6M | 820,437 | $101.05 | $89.74 | +$24.9M |
E EVRG | EVERGY INC | 3.97% | $69.2M | 1,003,207 | $64.77 | $68.93 | +$46.6M |
A AEE | AMEREN CORP | 3.63% | $63.4M | 659,881 | $87.93 | $96.04 | -$11.2M |