HITE Hedge Asset Management LLC
SEC Form 13F institutional filer · CIK 0001568939
13F-HR · 39 reported holdings · 2026-03-31
HITE Hedge Asset Management LLC is a hedge fund.
Reported long-US-equity value
$0.85B
Top-10 concentration
66.8%
HITE Hedge Asset Management LLC — $847M AUM allocation strategy
HITE Hedge Asset Management LLC files SEC Form 13F and reports $847M of long US equity value across 39 reported holdings for 2026-03-31.
Its largest sector bet is Utilities 61.1%, followed by Energy 16.5% and Consumer Discretionary 3.3%.
The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
HITE Hedge Asset Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$847M
total across 39 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
67% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$EQT −816K sh · −$43.7M−$NI −543K sh · −$18.4M−$XEL −509K sh · −$31.1M
Exited to nil (held last quarter, gone now)
$ES ($18.9M last qtr)$Q ($17.7M last qtr)$OKE ($10.6M last qtr)$FDX ($9.83M last qtr)$CVX ($9.14M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Utilities33.3%—
- Electric Utilities27.7%—
- Oil & Gas Exploration & Production13.1%—
- Oil & Gas Storage & Transportation3.3%—
- Automobile Manufacturers3.3%—
- Asset Management & Custody Banks2.6%—
- Electronic Components2.2%—
- Specialty Chemicals2.0%—
- Other holdings12.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $XEL | Xcel Energy Inc | 1.16M | $92.2M | -509K | 10.9% |
| $ETR | Entergy Corporation | 763K | $85.7M | -300K | 10.1% |
| $DTE | DTE Energy Company | 511K | $74.8M | +40K | 8.8% |
| $FANG | Diamondback Energy Inc | 848K | $73M | +122K | 8.6% |
| $AEE | Ameren Corporation | 422K | $46.4M | -135K | 5.5% |
| $AEP | American Electric Power Company Inc | 326K | $42.8M | +48.6K | 5.1% |
| $NI | NiSource Inc | 877K | $40.9M | -543K | 4.8% |
| $EVRG | Evergy Inc | 481K | $39.4M | -105K | 4.7% |
| $EXE | Expand Energy Corporation | 351K | $38.6M | +318K | 4.6% |
| $LNT | Alliant Energy Corporation | 450K | $32.3M | -51K | 3.8% |
…and 29 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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