HITE Hedge Asset Management LLC 13F holdings
HITE Hedge Asset Management LLC reported 121 positions with a total reported value of $1.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: PORTLAND GEN ELEC CO (6.1%), ETR ENTERGY CORP NEW (5.4%), TBN TAMBORAN RES CORP (5.1%), DVN DEVON ENERGY CORP NEW (5.1%), DTE DTE ENERGY CO (4.8%). Against 2026-03-31 it opened 45 new positions and exited 48. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 121 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PORTLAND GEN ELEC CO | 2,133,988 | $110.6M | 6.1% |
| ETR ENTERGY CORP NEW | 865,782 | $99.4M | 5.4% |
| TBN TAMBORAN RES CORP | 2,881,804 | $93.7M | 5.1% |
| DVN DEVON ENERGY CORP NEW | 2,253,574 | $93.1M | 5.1% |
| DTE DTE ENERGY CO | 576,287 | $87.8M | 4.8% |
| XEL XCEL ENERGY INC | 1,060,792 | $85.2M | 4.7% |
| GPOR GULFPORT ENERGY CORP | 403,403 | $68.5M | 3.8% |
| MDU MDU RES GROUP INC | 3,137,305 | $66.5M | 3.6% |
| AMERICAN ELEC PWR CO INC | 376,380 | $51.5M | 2.8% |
| PPL PPL CORP | 1,392,576 | $50.6M | 2.8% |
| SU SUNCOR ENERGY INC NEW | 898,053 | $48.2M | 2.6% |
| AEE AMEREN CORP | 416,326 | $47.1M | 2.6% |
| VNOM VIPER ENERGY INC | 1,086,613 | $46.1M | 2.5% |
| LNT ALLIANT ENERGY CORP | 545,246 | $41.6M | 2.3% |
| NI NISOURCE INC | 839,916 | $39.9M | 2.2% |
| ADNT ADIENT PLC | 2,170,567 | $39.9M | 2.2% |
| CHRD CHORD ENERGY CORPORATION | 312,317 | $35.7M | 2.0% |
| EVRG EVERGY INC | 393,514 | $34.0M | 1.9% |
| GLNG GOLAR LNG LTD | 663,403 | $33.1M | 1.8% |
| BETA BETA TECHNOLOGIES INC | 1,892,275 | $31.7M | 1.7% |
| PNW PINNACLE WEST CAP CORP | 249,955 | $26.7M | 1.5% |
| VGNT VERSIGENT PLC | 626,080 | $26.3M | 1.4% |
| ED CONSOLIDATED EDISON INC | 233,409 | $25.8M | 1.4% |
| WILLIAMS COS INC | 345,107 | $25.7M | 1.4% |
| BKV BKV CORP | 905,541 | $24.8M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 45 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DVN DEVON ENERGY CORP NEW | 2,253,574 | $93.1M | 5.1% |
| GLNG GOLAR LNG LTD | 663,403 | $33.1M | 1.8% |
| PNW PINNACLE WEST CAP CORP | 249,955 | $26.7M | 1.5% |
| ENPH ENPHASE ENERGY INC | 336,483 | $16.6M | 0.9% |
| SPCX SPACE EXPLORATION TECHN CORP | 65,484 | $11.2M | 0.6% |
| ADVANCED DRAIN SYS INC DEL | 60,437 | $9.5M | 0.5% |
| CVX CHEVRON CORPORATION | 57,196 | $9.5M | 0.5% |
| NTR NUTRIEN LTD | 147,639 | $9.3M | 0.5% |
| KGS KODIAK GAS SVCS INC | 123,154 | $9.3M | 0.5% |
| CMI CUMMINS INC | 12,889 | $9.2M | 0.5% |
| SOBO SOUTH BOW CORP | 255,184 | $9.0M | 0.5% |
| CARR CARRIER GLOBAL CORPORATION | 120,378 | $8.8M | 0.5% |
| PSX PHILLIPS 66 | 43,113 | $7.3M | 0.4% |
| FMC FMC CORP | 570,502 | $6.6M | 0.4% |
| MODINE MFG CO | 24,077 | $6.4M | 0.4% |
| TE T1 ENERGY INC | 618,194 | $5.9M | 0.3% |
| RPM INTL INC | 48,619 | $5.4M | 0.3% |
| EMR EMERSON ELEC CO | 32,855 | $4.7M | 0.3% |
| RUSH ENTERPRISES INC | 61,022 | $4.5M | 0.2% |
| HESM HESS MIDSTREAM LP | 111,963 | $4.2M | 0.2% |
| CRC CALIFORNIA RES CORP | 78,221 | $4.1M | 0.2% |
| GLND GREENLAND ENERGY CO | 1,928,540 | $3.7M | 0.2% |
| LNG CHENIERE ENERGY INC | 15,115 | $3.6M | 0.2% |
| TRP TC ENERGY CORP | 54,357 | $3.6M | 0.2% |
| WEATHERFORD INTL PLC | 43,390 | $3.5M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 48 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 1,867,744 | $65.6M | 3.7% |
| FANG DIAMONDBACK ENERGY INC | 219,683 | $43.5M | 2.5% |
| FPS FORGENT POWER SOLUTIONS INC | 974,601 | $28.5M | 1.6% |
| FORD MTR CO | 2,383,465 | $27.5M | 1.6% |
| FE FIRSTENERGY CORP | 384,504 | $19.5M | 1.1% |
| ADP AUTOMATIC DATA PROCESSING IN | 70,578 | $14.3M | 0.8% |
| YPF YPF SOCIEDAD ANONIMA | 277,192 | $12.8M | 0.7% |
| MUR MURPHY OIL CORP | 301,690 | $12.4M | 0.7% |
| RAL RALLIANT CORP | 274,314 | $11.4M | 0.6% |
| BTE BAYTEX ENERGY CORP | 2,327,328 | $10.4M | 0.6% |
| ISHARES TR | 181,454 | $10.2M | 0.6% |
| CVE CENOVUS ENERGY INC | 379,748 | $10.1M | 0.6% |
| LBRT LIBERTY ENERGY INC | 297,821 | $8.6M | 0.5% |
| STLA STELLANTIS N.V | 1,107,184 | $7.8M | 0.4% |
| ARKO PETE CORP | 299,878 | $5.4M | 0.3% |
| DD DUPONT DE NEMOURS INC | 113,578 | $5.2M | 0.3% |
| EVGO EVGO INC | 2,699,353 | $4.6M | 0.3% |
| CEG CONSTELLATION ENERGY CORP | 15,003 | $4.2M | 0.2% |
| SUNC SUNOCOCORP LLC | 66,816 | $4.1M | 0.2% |
| NIOCORP DEVS LTD | 902,680 | $4.0M | 0.2% |
| OVV OVINTIV INC | 66,912 | $4.0M | 0.2% |
| DINO HF SINCLAIR CORP | 60,000 | $3.7M | 0.2% |
| ALV AUTOLIV INC | 34,568 | $3.6M | 0.2% |
| SM SM ENERGY COMPANY | 100,000 | $3.1M | 0.2% |
| FN FABRINET | 5,627 | $2.9M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GPOR GULFPORT ENERGY CORP | 148,202 | 403,403 | +172.2% | $68.5M |
| PPL PPL CORP | 394,351 | 1,392,576 | +253.1% | $50.6M |
| SU SUNCOR ENERGY INC NEW | 270,665 | 898,053 | +231.8% | $48.2M |
| MDU MDU RES GROUP INC | 1,550,000 | 3,137,305 | +102.4% | $66.5M |
| TBN TAMBORAN RES CORP | 2,076,315 | 2,881,804 | +38.8% | $93.7M |
| VGNT VERSIGENT PLC | 20,457 | 626,080 | +2,960.5% | $26.3M |
| VNOM VIPER ENERGY INC | 627,965 | 1,086,613 | +73.0% | $46.1M |
| GENERAL MTRS CO | 146,532 | 318,691 | +117.5% | $24.6M |
| ETR ENTERGY CORP NEW | 763,078 | 865,782 | +13.5% | $99.4M |
| DAN DANA INC | 260,652 | 666,689 | +155.8% | $18.1M |
| DTE DTE ENERGY CO | 511,367 | 576,287 | +12.7% | $87.8M |
| CNP CENTERPOINT ENERGY INC | 7,033 | 181,074 | +2,474.6% | $8.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PORTLAND GEN ELEC CO | 2,690,996 | 2,133,988 | -20.7% | $110.6M |
| APH AMPHENOL CORP | 146,862 | 32,118 | -78.1% | $5.7M |
| KNTK KINETIK HOLDINGS INC | 460,853 | 52,889 | -88.5% | $2.6M |
| EE EXCELERATE ENERGY INC | 528,015 | 96,338 | -81.8% | $3.7M |
| AM ANTERO MIDSTREAM CORP | 764,952 | 90,281 | -88.2% | $2.1M |
| EXE EXPAND ENERGY CORPORATION | 351,394 | 234,566 | -33.2% | $21.4M |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 229,582 | 111,791 | -51.3% | $8.9M |
| XEL XCEL ENERGY INC | 1,160,099 | 1,060,792 | -8.6% | $85.2M |
| IDR IDAHO STRATEGIC RESOURCES | 297,148 | 60,543 | -79.6% | $2.0M |
| ABG ASBURY AUTOMOTIVE GROUP INC | 66,766 | 28,369 | -57.5% | $5.7M |
| EVRG EVERGY INC | 480,895 | 393,514 | -18.2% | $34.0M |
| HYLN HYLIION HOLDINGS CORP | 2,827,742 | 1,400,160 | -50.5% | $7.3M |
CIK 1568939 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
