HITE Hedge Asset Management LLC — 13F Holdings & Portfolio
CIK 1568939 · latest 13F-HR filed 2026-05-15
HITE Hedge Asset Management LLC manages $1.77B in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are POR (8.01%), TBN (5.86%), XEL (5.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 45 new positions, exited 38, added to 33, and trimmed 38.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.77B
Long-equity book
126
Distinct positions
2026-03-31
Filed 2026-05-15
+45 / −38 / ↑33 / ↓38
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAMBORAN RES CORP$48.3M +87.2%
- EXPAND ENERGY CORPORATION$34.9M +957.4%
- COTERRA ENERGY INC$33.9M +107.1%
- GULFPORT ENERGY CORP$25.3M +420.3%
- MDU RES GROUP INC$18.6M +138.4%
Top Trims
- EQT CORP-$43.7M -98.7%
- XCEL ENERGY INC-$31.1M -25.2%
- OVINTIV INC-$27.2M -87.3%
- NISOURCE INC-$18.4M -31.0%
- PHINIA INC-$13.6M -89.7%
New Positions
- DIAMONDBACK ENERGY INC$43.5M
- FORGENT POWER SOLUTIONS INC$28.5M
- CONSOLIDATED EDISON INC$28.3M
- WILLIAMS COS INC$28.0M
- KINETIK HOLDINGS INC$22.3M
Exited Positions
- MAGNOLIA OIL & GAS CORP$31.8M
- EVERSOURCE ENERGY$18.9M
- QNITY ELECTRONICS INC$17.7M
- ONEOK INC NEW$10.6M
- FEDEX CORP$9.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PORTLAND GEN ELEC CO | POR | 736508847 | $142.0M | 8.01% | 2,690,996 | SH |
| 2 | TAMBORAN RES CORP | TBN | 87507T101 | $103.8M | 5.86% | 2,076,315 | SH |
| 3 | XCEL ENERGY INC | XEL | 98389B100 | $92.2M | 5.20% | 1,160,099 | SH |
| 4 | ENTERGY CORP NEW | ETR | 29364G103 | $85.7M | 4.84% | 763,078 | SH |
| 5 | DTE ENERGY CO | DTE | 233331107 | $74.8M | 4.22% | 511,367 | SH |
| 6 | COTERRA ENERGY INC | CTRA | 127097103 | $65.6M | 3.70% | 1,867,744 | SH |
| 7 | AMEREN CORP | AEE | 023608102 | $46.4M | 2.62% | 422,264 | SH |
| 8 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $43.5M | 2.45% | 219,683 | SH |
| 9 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $42.8M | 2.41% | 326,416 | SH |
| 10 | NISOURCE INC | NI | 65473P105 | $40.9M | 2.31% | 877,440 | SH |
| 11 | EVERGY INC | EVRG | 30034W106 | $39.4M | 2.22% | 480,895 | SH |
| 12 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $38.6M | 2.18% | 351,394 | SH |
| 13 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $37.0M | 2.09% | 260,133 | SH |
| 14 | ADIENT PLC | ADNT | G0084W101 | $36.3M | 2.05% | 1,796,652 | SH |
| 15 | ALLIANT ENERGY CORP | LNT | 018802108 | $32.3M | 1.82% | 449,591 | SH |
| 16 | MDU RES GROUP INC | MDU | 552690109 | $32.1M | 1.81% | 1,550,000 | SH |
| 17 | GULFPORT ENERGY CORP | GPOR | 402635502 | $31.4M | 1.77% | 148,202 | SH |
| 18 | VIPER ENERGY INC | VNOM | 927959106 | $29.5M | 1.67% | 627,965 | SH |
| 19 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $28.5M | 1.61% | 974,601 | SH |
| 20 | CONSOLIDATED EDISON INC | ED | 209115104 | $28.3M | 1.60% | 250,031 | SH |
| 21 | WILLIAMS COS INC | WMB | 969457100 | $28.0M | 1.58% | 384,974 | SH |
| 22 | BETA TECHNOLOGIES INC | BETA | 086921103 | $27.9M | 1.58% | 1,898,559 | SH |
| 23 | FORD MTR CO | F | 345370860 | $27.5M | 1.55% | 2,383,465 | SH |
| 24 | BKV CORP | BKV | 05603J108 | $24.4M | 1.38% | 855,481 | SH |
| 25 | RICE ACQUISITION CORP 3 | KRSP | G7553X106 | $23.7M | 1.34% | 2,300,654 | SH |
| 26 | KINETIK HOLDINGS INC | KNTK | 02215L209 | $22.3M | 1.26% | 460,853 | SH |
| 27 | FIRSTENERGY CORP | FE | 337932107 | $19.5M | 1.10% | 384,504 | SH |
| 28 | AMPHENOL CORP | APH | 032095101 | $18.6M | 1.05% | 146,862 | SH |
| 29 | SUNCOR ENERGY INC NEW | SU | 867224107 | $17.9M | 1.01% | 270,665 | SH |
| 30 | EXCELERATE ENERGY INC | EE | 30069T101 | $17.6M | 1.00% | 528,015 | SH |
| 31 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $17.4M | 0.98% | 764,952 | SH |
| 32 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $16.7M | 0.94% | 229,582 | SH |
| 33 | PPL CORP | PPL | 69351T106 | $15.1M | 0.85% | 394,351 | SH |
| 34 | CORE & MAIN INC | CNM | 21874C102 | $15.0M | 0.85% | 303,605 | SH |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $14.3M | 0.81% | 70,578 | SH |
| 36 | ASBURY AUTOMOTIVE GROUP INC | ABG | 043436104 | $13.0M | 0.74% | 66,766 | SH |
| 37 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $12.8M | 0.72% | 277,192 | SH |
| 38 | MURPHY OIL CORP | MUR | 626717102 | $12.4M | 0.70% | 301,690 | SH |
| 39 | CRESCENT ENERGY COMPANY | CRGY | 44952J104 | $11.8M | 0.67% | 875,200 | SH |
| 40 | SABLE OFFSHORE CORP | SOC | 78574H104 | $11.8M | 0.67% | 714,307 | SH |
| 41 | RALLIANT CORP | RAL | 750940108 | $11.4M | 0.64% | 274,314 | SH |
| 42 | GROUP 1 AUTOMOTIVE INC | GPI | 398905109 | $11.2M | 0.63% | 33,745 | SH |
| 43 | GENERAL MTRS CO | GM | 37045V100 | $10.9M | 0.62% | 146,532 | SH |
| 44 | BAYTEX ENERGY CORP | BTE | 07317Q105 | $10.4M | 0.59% | 2,327,328 | SH |
| 45 | PERMIAN RESOURCES CORP | PR | 71424F105 | $10.3M | 0.58% | 484,040 | SH |
| 46 | ISHARES TR | MCHI | 46429B671 | $10.2M | 0.58% | 181,454 | SH |
| 47 | VISTRA CORP | VST | 92840M102 | $10.2M | 0.58% | 67,800 | SH |
| 48 | TARGA RES CORP | TRGP | 87612G101 | $10.1M | 0.57% | 40,211 | SH |
| 49 | CENOVUS ENERGY INC | CVE | 15135U109 | $10.1M | 0.57% | 379,748 | SH |
| 50 | VALERO ENERGY CORP | VLO | 91913Y100 | $9.8M | 0.55% | 39,777 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.77B | 126 | 0001062993-26-002648 |
| 2025-12-31 | 2026-02-13 | $1.57B | 121 | 0001062993-26-000890 |
| 2025-09-30 | 2025-11-13 | $1.84B | 115 | 0001062993-25-016729 |