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.

Loading holdings…
AUM

$1.77B

Long-equity book

Holdings

126

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+45 / −38 / ↑33 / ↓38

vs 2025-12-31

Firm Profile & Key People
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%
Show all 33

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%
Show all 38

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
Show all 45

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
Show all 38
All Holdings

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
Filing History
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