HITE Hedge Asset Management LLC — 13F Holdings & Portfolio
CIK 1568939 · latest 13F-HR filed 2026-08-14
HITE Hedge Asset Management LLC manages $1.83B in 13F-reported U.S. long-equity assets across 125 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are POR (6.06%), ETR (5.45%), TBN (5.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 47 new positions, exited 49, added to 34, and trimmed 33.
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.
#310
BRAINTREE, MA 02184
$1.83B
Long-equity book
125
Distinct positions
2026-06-30
Filed 2026-08-14
+47 / −49 / ↑34 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GULFPORT ENERGY CORP$37.1M +118.3%
- PPL CORP$35.6M +236.0%
- MDU RES GROUP INC$34.4M +107.2%
- SUNCOR ENERGY INC NEW$30.3M +169.4%
- VERSIGENT PLC$25.7M +3936.7%
Top Trims
- PORTLAND GEN ELEC CO-$31.4M -22.1%
- KINETIK HOLDINGS INC-$19.8M -88.5%
- EXPAND ENERGY CORPORATION-$17.2M -44.6%
- ANTERO MIDSTREAM CORP-$15.4M -88.2%
- EXCELERATE ENERGY INC-$14.0M -79.3%
New Positions
- DEVON ENERGY CORP NEW$93.1M
- VIPER ENERGY INC$46.1M
- GOLAR LNG LTD$33.1M
- PINNACLE WEST CAP CORP$26.7M
- ENPHASE ENERGY INC$16.6M
Exited Positions
- COTERRA ENERGY INC$65.6M
- DIAMONDBACK ENERGY INC$43.5M
- VIPER ENERGY INC$29.5M
- FORGENT POWER SOLUTIONS INC$28.5M
- FORD MTR CO$27.5M
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 | $110.6M | 6.06% | 2,133,988 | SH |
| 2 | ENTERGY CORP NEW | ETR | 29364G103 | $99.4M | 5.45% | 865,782 | SH |
| 3 | TAMBORAN RES CORP | TBN | 87507T101 | $93.7M | 5.13% | 2,881,804 | SH |
| 4 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $93.1M | 5.10% | 2,253,574 | SH |
| 5 | DTE ENERGY CO | DTE | 233331107 | $87.8M | 4.81% | 576,287 | SH |
| 6 | XCEL ENERGY INC | XEL | 98389B100 | $85.2M | 4.66% | 1,060,792 | SH |
| 7 | GULFPORT ENERGY CORP | GPOR | 402635502 | $68.5M | 3.75% | 403,403 | SH |
| 8 | MDU RES GROUP INC | MDU | 552690109 | $66.5M | 3.64% | 3,137,305 | SH |
| 9 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $51.5M | 2.82% | 376,380 | SH |
| 10 | PPL CORP | PPL | 69351T106 | $50.6M | 2.77% | 1,392,576 | SH |
| 11 | SUNCOR ENERGY INC NEW | SU | 867224107 | $48.2M | 2.64% | 898,053 | SH |
| 12 | AMEREN CORP | AEE | 023608102 | $47.1M | 2.58% | 416,326 | SH |
| 13 | VIPER ENERGY INC | VNOM | 64361Q101 | $46.1M | 2.52% | 1,086,613 | SH |
| 14 | ALLIANT ENERGY CORP | LNT | 018802108 | $41.6M | 2.28% | 545,246 | SH |
| 15 | NISOURCE INC | NI | 65473P105 | $39.9M | 2.19% | 839,916 | SH |
| 16 | ADIENT PLC | ADNT | G0084W101 | $39.9M | 2.18% | 2,170,567 | SH |
| 17 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $35.7M | 1.95% | 312,317 | SH |
| 18 | EVERGY INC | EVRG | 30034W106 | $34.0M | 1.86% | 393,514 | SH |
| 19 | GOLAR LNG LTD | GLNG | G9456A100 | $33.1M | 1.81% | 663,403 | SH |
| 20 | BETA TECHNOLOGIES INC | BETA | 086921103 | $31.7M | 1.74% | 1,892,275 | SH |
| 21 | PINNACLE WEST CAP CORP | PNW | 723484101 | $26.7M | 1.46% | 249,955 | SH |
| 22 | VERSIGENT PLC | VGNT | G9600F104 | $26.3M | 1.44% | 626,080 | SH |
| 23 | CONSOLIDATED EDISON INC | ED | 209115104 | $25.8M | 1.41% | 233,409 | SH |
| 24 | WILLIAMS COS INC | WMB | 969457100 | $25.7M | 1.40% | 345,107 | SH |
| 25 | BKV CORP | BKV | 05603J108 | $24.8M | 1.36% | 905,541 | SH |
| 26 | GENERAL MTRS CO | GM | 37045V100 | $24.6M | 1.35% | 318,691 | SH |
| 27 | RICE ACQUISITION CORP 3 | KRSP | G7553X106 | $24.2M | 1.32% | 2,300,654 | SH |
| 28 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $21.4M | 1.17% | 234,566 | SH |
| 29 | DANA INC | DAN | 235825205 | $18.1M | 0.99% | 666,689 | SH |
| 30 | ENPHASE ENERGY INC | ENPH | 29355A107 | $16.6M | 0.91% | 336,483 | SH |
| 31 | CORE & MAIN INC | CNM | 21874C102 | $13.1M | 0.71% | 270,589 | SH |
| 32 | DAUCH CORP | DCH | 024061103 | $11.6M | 0.64% | 2,140,722 | SH |
| 33 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $11.2M | 0.61% | 65,484 | SH |
| 34 | NRG ENERGY INC | NRG | 629377508 | $11.0M | 0.60% | 75,076 | SH |
| 35 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $9.5M | 0.52% | 60,437 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $9.5M | 0.52% | 57,196 | SH |
| 37 | NUTRIEN LTD | NTR | 67077M108 | $9.3M | 0.51% | 147,639 | SH |
| 38 | KODIAK GAS SVCS INC | KGS | 50012A108 | $9.3M | 0.51% | 123,154 | SH |
| 39 | CUMMINS INC | CMI | 231021106 | $9.2M | 0.50% | 12,889 | SH |
| 40 | SOUTH BOW CORP | SOBO | 83671M105 | $9.0M | 0.49% | 255,184 | SH |
| 41 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $8.9M | 0.48% | 111,791 | SH |
| 42 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $8.8M | 0.48% | 120,378 | SH |
| 43 | UNITED STATES ANTIMONY CORP | UAMY | 911549103 | $8.8M | 0.48% | 1,206,849 | SH |
| 44 | PERMIAN RESOURCES CORP | PR | 71424F105 | $8.4M | 0.46% | 457,664 | SH |
| 45 | BLACK HILLS CORP | BKH | 092113109 | $8.1M | 0.44% | 108,500 | SH |
| 46 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $8.0M | 0.44% | 181,074 | SH |
| 47 | SABLE OFFSHORE CORP | SOC | 78574H104 | $7.9M | 0.43% | 2,555,295 | SH |
| 48 | CONOCOPHILLIPS | COP | 20825C104 | $7.7M | 0.42% | 74,350 | SH |
| 49 | HYLIION HOLDINGS CORP | HYLN | 449109107 | $7.3M | 0.40% | 1,400,160 | SH |
| 50 | PHILLIPS 66 | PSX | 718546104 | $7.3M | 0.40% | 43,113 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.83B | 125 | 0001062993-26-004371 |
| 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 |