HITE Hedge Asset Management LLC
Annual return '25
+13.9%
SPY '25
+17.7%
Alpha
-3.8ptsvs SPY
Invested
$1.8B
Holdings
125
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$POR
PORTLAND GEN ELEC CO
Q4 2025: Increased +27.7% (2.08M → 2.65M shares)
8.0%
02
$TBN
TAMBORAN RES CORP
Q4 2025: Increased +17.2% (1.74M → 2.04M shares)
5.9%
03
$XEL
XCEL ENERGY INC
Q4 2025: Increased +42.7% (1.17M → 1.67M shares)
5.2%
04
$ETR
ENTERGY CORP NEW
Q4 2025: Sold 2.7% (1.09M → 1.06M shares)
4.8%
05
$DTE
DTE ENERGY CO
Q4 2025: Sold 47.9% (904.2k → 471.4k shares)
4.2%
06
$CTRA
COTERRA ENERGY INC
Q4 2025: Sold 49.0% (2.36M → 1.20M shares)
3.7%
07
$AEE
AMEREN CORP
Q4 2025: Sold 22.0% (714.7k → 557.7k shares)
2.6%
08
$FANG
DIAMONDBACK ENERGY INC
Q4 2025: Exited (was 93.4k shares)
2.5%
09
$AEP
AMERICAN ELEC PWR CO INC
Q4 2025: New position (277.8k shares)
2.4%
10
$NI
NISOURCE INC
Q4 2025: Sold 14.7% (1.67M → 1.42M shares)
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:52 UTC.