13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001568939
Total reported value
$1.8B
$1.8B
98 檔
19.4%
During the Q4 2024 filing period, HITE Hedge Asset Management LLC (CIK: 0001568939) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 98 reported positions.
In Q4 2024, HITE Hedge Asset Management LLC displayed an active expansion posture, initiating 34 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTE | Dte Energy Company | Stock-Utilities | 8.52% | +0.59% | +196.66% | |
| 2 | AEE | Ameren Corporation | Stock-Utilities | 5.23% | -0.04% | +361.93% | |
| 3 | CNP | Centerpoint Energy Inc | Stock-Utilities | 4.36% | +0.42% | — | |
| 4 | EQT | Eqt CORP | Stock-Energy | 4.03% | -0.03% | EXIT | |
| 5 | 016 | Veren Inc | Stock-Other | 3.78% | — | -4.94% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 3.77% | +5.10% | NEW | |
| 7 | XEL | Xcel Energy Inc | Stock-Utilities | 3.24% | -0.54% | +107.11% | |
| 8 | POR | Portland General Electric Co | Stock-Utilities | 3.15% | -1.95% | +30.62% | |
| 9 | FANG | Diamondback Energy Inc | Stock-Energy | 3.12% | -2.45% | EXIT | |
| 10 | CHRD | Chord Energy CORP | Stock-Energy | 2.98% | -0.14% | +50.37% | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 2.87% | +0.61% | +116.48% | |
| 12 | AR | Antero Resources CORP | Stock-Energy | 2.62% | — | +7.08% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.57% | +0.23% | +33.33% | |
| 14 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 2.52% | — | -10.33% | |
| 15 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.17% | -0.15% | +46.80% | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.16% | -0.03% | EXIT | |
| 17 | CTRA | Coterra Energy Inc | Stock-Energy | 2.02% | -3.70% | EXIT | |
| 18 | NI | Nisource Inc | Stock-Utilities | 2.00% | -0.12% | -1.90% | |
| 19 | ENB | Enbridge Inc | Stock-Energy | 1.55% | — | — | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.55% | -0.44% | EXIT | |
| 21 | EXE | Expand Energy CORP | Stock-Energy | 1.51% | -1.01% | — | |
| 22 | CMS | Cms Energy CORP | Stock-Utilities | 1.45% | — | -16.42% | |
| 23 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.44% | +0.23% | NEW | |
| 24 | MUR | Murphy Oil CORP | Stock-Energy | 1.43% | -0.70% | EXIT | |
| 25 | BKV | Bkv Corporation | Stock-Other | 1.27% | -0.02% | +42.29% | |
| 26 | PPL | Ppl CORP | Stock-Utilities | 1.26% | +1.92% | +72.75% | |
| 27 | AROC | Archrock Inc | Stock-Energy | 1.22% | — | +24.04% | |
| 28 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.17% | — | — | |
| 29 | EVRG | Evergy Inc | Stock-Utilities | 1.15% | -0.36% | -16.02% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.05% | — | -34.47% | |
| 31 | ADNT | Adient plc | Stock-Other | 1.03% | +0.13% | +122.41% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.52% | NEW | |
| 33 | TRGP | Targa Resources CORP | Stock-Energy | 0.89% | -0.30% | — | |
| 34 | SOBO | South Bow CORP | Stock-Other | 0.87% | +0.49% | NEW | |
| 35 | CVE | Cenovus Energy Inc | Stock-Energy | 0.82% | -0.57% | EXIT | |
| 36 | TBN | Tamboran Resources CORP | Stock-Other | 0.78% | -0.73% | +4.50% | |
| 37 | KEX | Kirby CORP | Stock-Industrials | 0.76% | — | — | |
| 38 | OVV | Ovintiv Inc | Stock-Energy | 0.75% | -0.22% | EXIT | |
| 39 | ESI | Element Solutions Inc | Stock-Materials | 0.73% | +0.06% | NEW | |
| 40 | THRM | Gentherm Inc | Stock-Other | 0.72% | — | — | |
| 41 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.69% | -0.21% | EXIT | |
| 42 | PNW | Pinnacle West Capital | Stock-Utilities | 0.66% | +1.46% | NEW | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.65% | +0.40% | NEW | |
| 44 | WLK | Westlake CORP | Stock-Materials | 0.51% | +0.14% | NEW | |
| 45 | ✓ | National Energy Services Reu | Stock-Other | 0.48% | -0.20% | +3.42% | |
| 46 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.46% | — | -66.89% | |
| 47 | AIRJW | Power & Digital Acq -cw24 | Stock-Other | 0.45% | -0.05% | -3.09% | |
| 48 | TTI | Tetra Technologies Inc | Stock-Other | 0.44% | +0.06% | +32.73% | |
| 49 | MP | Mp Materials CORP | Stock-Materials | 0.44% | -0.08% | EXIT | |
| 50 | CTVA | Corteva Inc | Stock-Materials | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy Inc | +4.4% | NEW | New buy |
| 2 | DVN | Devon Energy CORP | +3.8% | NEW | New buy |
| 3 | DTE | Dte Energy Company | +3.7% | +196.66% | Add |
| 4 | AEE | Ameren Corporation | +3.5% | +361.93% | Add |
| 5 | EQT | Eqt CORP | +3.4% | +686.77% | Add |
| 6 | FANG | Diamondback Energy Inc | +2.3% | +514.88% | Add |
| 7 | APTV | Aptiv PLC | +2.2% | NEW | New buy |
| 8 | ENB | Enbridge Inc | +1.6% | NEW | New buy |
| 9 | STLA | Stellantis N.V. | +1.6% | NEW | New buy |
| 10 | EXE | Expand Energy CORP | +1.5% | NEW | New buy |
| 11 | HESM | Hess Midstream LP - Class A | +1.4% | NEW | New buy |
| 12 | PBA | Pembina Pipeline CORP | +1.2% | NEW | New buy |
| 13 | CVX | Chevron CORP | +1% | NEW | New buy |
| 14 | MUR | Murphy Oil CORP | +1% | +418.87% | Add |
| 15 | TRGP | Targa Resources CORP | +0.9% | NEW | New buy |
| 16 | SOBO | South Bow CORP | +0.9% | NEW | New buy |
| 17 | XEL | Xcel Energy Inc | +0.9% | +107.11% | Add |
| 18 | KEX | Kirby CORP | +0.8% | NEW | New buy |
| 19 | ESI | Element Solutions Inc | +0.7% | NEW | New buy |
| 20 | THRM | Gentherm Inc | +0.7% | NEW | New buy |
| 21 | PSX | Phillips 66 | +0.7% | NEW | New buy |
| 22 | MP | Mp Materials CORP | +0.4% | NEW | New buy |
| 23 | CTVA | Corteva Inc | +0.4% | NEW | New buy |
| 24 | MLM | Martin Marietta Materials | +0.4% | NEW | New buy |
| 25 | CNQ | Canadian Natural Resources | +0.4% | NEW | New buy |
| 26 | EMR | Emerson Electric Co | +0.3% | NEW | New buy |
| 27 | MBLY | Mobileye Global Inc-a | +0.3% | NEW | New buy |
| 28 | OSK | Oshkosh CORP | +0.3% | NEW | New buy |
| 29 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 30 | OLN | Olin CORP | +0.3% | NEW | New buy |
| 31 | FSLR | First Solar Inc | +0.3% | NEW | New buy |
| 32 | WLK | Westlake CORP | +0.3% | +315.68% | Add |
| 33 | ACHR | Archer Aviation Inc-a | +0.2% | +125.79% | Add |
| 34 | BKV | Bkv Corporation | +0.2% | +42.29% | Add |
| 35 | GM | General Motors Co | +0.2% | +320.56% | Add |
| 36 | AIRJW | Power & Digital Acq -cw24 | +0.2% | -3.09% | Trim |
| 37 | XYL | Xylem Inc | +0.2% | NEW | New buy |
| 38 | ROK | Rockwell Automation Inc | +0.2% | NEW | New buy |
| 39 | DAN | Dana Inc | +0.2% | NEW | New buy |
| 40 | DCH | Dauch Corporation | +0.2% | NEW | New buy |
| 41 | ✓ | Innoviz Technologies LTD Shs | +0.1% | NEW | New buy |
| 42 | WERN | Werner Enterprises Inc | +0.1% | NEW | New buy |
| 43 | EVGO | Evgo Inc | +0.1% | +152.82% | Add |
| 44 | PPL | Ppl CORP | +0.1% | +72.75% | Add |
| 45 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 46 | ADNT | Adient plc | +0.1% | +122.41% | Add |
| 47 | SAH | Sonic Automotive Inc-class A | +0.1% | +105.18% | Add |
| 48 | CTRA | Coterra Energy Inc | +0.1% | +52.57% | Add |
| 49 | LAC | Lithium Americas CORP | +0.1% | +150.94% | Add |
| 50 | PONY | Pony Ai Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, HITE Hedge Asset Management LLC reported a total U.S. public equity portfolio value of $1.8B across 98 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DTE, AEE, CNP) accounted for 19.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
CNP
市值: $59.7M
Top Position Liquidated / Trimmed
GPOR
前期市值: $27.0M
During Q4 2024, HITE Hedge Asset Management LLC's top holdings by market value included DTE (8.5%)、AEE (5.2%)、CNP (4.4%). The largest single position, DTE, represented 8.5% of total portfolio value.
In Q4 2024, HITE Hedge Asset Management LLC made 115 total portfolio adjustments, initiating 34 new buys, adding to 33 positions, trimming 27 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.