HITE Hedge Asset Management LLC
•CIK: 1568939•Filing: Q4 2025
HITE Hedge Asset Management LLC manages $1.6B across a diversified portfolio of 121 positions. The fund maintains significant exposure to energy and technology sectors, highlighted by its top holdings in POR at $127.4M and XEL at $123.3M. Further concentration is evident in ETR ($98.2M) and DTE ($60.8M), indicating a focused, high-conviction approach to market opportunities. This allocation suggests a tactical mandate targeting established industrial and resource value plays.
Total AUM
$1.6B
+ $1.2M in options
QoQ Performance
-15.0%
Positions
117
+ 2 options
Top 10 Concentration
44.9%
Latest Filing
Q4 2025
Top Holdings Allocation
POR
XEL
ETR
POR8.1%
XEL7.9%
ETR6.3%
DTE3.9%
NI3.8%
AEE3.6%
TBN3.5%
EQT2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.2%
Industrial0.6%
Energy0.6%
Technology0.3%
ETF0.1%
Consumer0.1%
Financial0.1%
🚪 Exited Positionssold since Q3 2025
+35 more exited positions
Changes from Q3 2025
NEW46 new positions
↑26 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023