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 and exited 49; 34 existing positions rose in reported value and 33 fell.
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.
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AUM
$1.83B
Long-equity book
Holdings
125
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+47 / −49 / ↑34 / ↓33
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26POR6.1% · -21%ETR5.4% · +14%TBN5.1% · +39%DVN5.1% · newDTE4.8% · +13%XEL4.7% · -9%GPOR3.7% · +172%MDU3.6% · +102%AEP2.8% · +15%PPL2.8% · +253%SU2.6% · +232%AEE2.6% · -1%VNOM2.5% · +73%LNT2.3% · +21%NI2.2% · -4%ADNT2.2% · +21%CHRD2.0% · +20%EVRG1.9% · -18%GLNG1.8% · newBETA1.7% · -0%PNW1.5% · newVGNT1.4% · +2960%ED1.4% · -7%WMB1.4% · -10%BKV1.4% · +6%GM1.3% · +118%KRSP1.3% · 0%EXE1.2% · -33%DAN1.0% · +156%ENPH0.9% · newCNM0.7% · -11%DCH0.6% · +72%SPCX0.6% · newNRG0.6% · +16%WMS0.5% · newCVX0.5% · newNTR0.5% · newKGS0.5% · newCMI0.5% · newSOBO0.5% · newIFF0.5% · -51%CARR0.5% · newUAMY0.5% · +262%PR0.5% · -5%BKH0.4% · 0%CNP0.4% · +2475%SOC0.4% · +258%COP0.4% · +199%HYLN0.4% · -50%PSX0.4% · newVLO0.4% · -34%FMC0.4% · newMOD0.4% · newTTI0.3% · -7%TE0.3% · newABG0.3% · -58%APH0.3% · -78%RPM0.3% · newCRGY0.3% · -40%PBF0.3% · +8%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$2.18B
Discretionary
$2.18B
Employees
21
Accounts
7
Address
25 BRAINTREE HILL OFFICE PARK
SUITE 310
BRAINTREE, MA 02184
SUITE 310
BRAINTREE, MA 02184
Phone
(617) 431-4360
Website
This firm reports 4 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HITE HEDGE ASSET MANAGEMENT LP Control | GENERAL PARTNER since Dec 2018 | 75% or more | Domestic Entity |
| Niblack, Robert, Matthew Control | MANAGING MEMBER since Jun 2021 | Less than 5% | Individual |
| RUBIN, HOWARD, BRUCE Control | CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER since Aug 2021 | Less than 5% | Individual |
| ASL CAPITAL LLC Control Indirect owner via ASL HITE HOLDINGS LLC | MEMBER since Jun 2021 | 75% or more | Domestic Entity |
| ASL HITE HOLDINGS LLC Control Indirect owner via HITE HEDGE ASSET MANAGEMENT LP | LIMITED PARTNER since Jun 2021 | 25–50% | Domestic Entity |
| HITE HEDGE ASSET MANAGEMENT GP LLC Control Indirect owner via HITE HEDGE ASSET MANAGEMENT LP | GENERAL PARTNER since Jun 2021 | General partner, trustee or manager | Domestic Entity |
| NL HITE HOLDINGS LLC Control Indirect owner via HITE HEDGE ASSET MANAGEMENT LP | LIMITED PARTNER since Jun 2021 | 50–75% | Domestic Entity |
| Niblack, Robert, Matthew Control Indirect owner via NL HITE HOLDINGS LLC | MANAGER since Jun 2021 | 75% or more | Individual |
| Niblack, Robert, Matthew Control Indirect owner via ASL CAPITAL LLC | MANAGER since Jun 2021 | General partner, trustee or manager | Individual |
| Niblack, Robert, Matthew Control Indirect owner via HITE HEDGE ASSET MANAGEMENT GP LLC | MEMBER since Jun 2021 | 75% or more | Individual |
| THE NIBLACK LAYNE 2021 DELAWARE TRUST Control Indirect owner via ASL CAPITAL LLC | MEMBER since Jun 2021 | 75% or more | Domestic Entity |
| JP MORGAN TRUST COMPANY OF DELAWARE Indirect owner via THE NIBLACK LAYNE 2021 DELAWARE TRUST | TRUSTEE since Jun 2021 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 5 filings with changes since Feb 6, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- No longer listedJAMES M. JAMPEL DYNASTY TRUST · LIMITED PARTNER · General partner, trustee or manager · indirect via HITE HEDGE ASSET MANAGEMENT LP · listed since Dec 2018
- No longer listedJAMES M. JAMPEL FAMILY TRUST · LIMITED PARTNER · General partner, trustee or manager · indirect via HITE HEDGE ASSET MANAGEMENT LP · listed since Dec 2018
- No longer listedJAMPEL, JAMES, MEYERS · FOUNDER · Less than 5% · control person · listed since Oct 2003
- No longer listedJAMPEL, JAMES, MEYERS · TRUSTEE · General partner, trustee or manager · indirect via JAMES M. JAMPEL FAMILY TRUST · listed since Dec 2018
- No longer listedMARWILL, SANDRA, LEE · TRUSTEE · General partner, trustee or manager · indirect via JAMES M. JAMPEL DYNASTY TRUST · listed since Dec 2018
- ChangedNL HITE HOLDINGS LLC · indirect via HITE HEDGE ASSET MANAGEMENT LP: ownership 25–50% → 50–75%
Mar 31, 2023 filing
- ChangedNiblack, Robert, Matthew · title PRESIDENT → MANAGING MEMBER
Mar 30, 2022 filing
- AddedASL CAPITAL LLC · MEMBER · 75% or more · indirect via ASL HITE HOLDINGS LLC · control person
- AddedASL HITE HOLDINGS LLC · LIMITED PARTNER · 25–50% · indirect via HITE HEDGE ASSET MANAGEMENT LP · control person
- AddedHITE HEDGE ASSET MANAGEMENT GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via HITE HEDGE ASSET MANAGEMENT LP · control person
- AddedHITE HEDGE ASSET MANAGEMENT LP · GENERAL PARTNER · 75% or more · control person
- AddedJAMES M. JAMPEL DYNASTY TRUST · LIMITED PARTNER · General partner, trustee or manager · indirect via HITE HEDGE ASSET MANAGEMENT LP
- AddedJAMES M. JAMPEL FAMILY TRUST · LIMITED PARTNER · General partner, trustee or manager · indirect via HITE HEDGE ASSET MANAGEMENT LP
- AddedJAMPEL, JAMES, MEYERS · TRUSTEE · General partner, trustee or manager · indirect via JAMES M. JAMPEL FAMILY TRUST
- AddedJP MORGAN TRUST COMPANY OF DELAWARE · TRUSTEE · General partner, trustee or manager · indirect via THE NIBLACK LAYNE 2021 DELAWARE TRUST
- AddedMARWILL, SANDRA, LEE · TRUSTEE · General partner, trustee or manager · indirect via JAMES M. JAMPEL DYNASTY TRUST
- AddedNL HITE HOLDINGS LLC · LIMITED PARTNER · 25–50% · indirect via HITE HEDGE ASSET MANAGEMENT LP · control person
- AddedNiblack, Robert, Matthew · MANAGER · 75% or more · indirect via NL HITE HOLDINGS LLC · control person
- AddedNiblack, Robert, Matthew · MANAGER · General partner, trustee or manager · indirect via ASL CAPITAL LLC · control person
- AddedNiblack, Robert, Matthew · MEMBER · 75% or more · indirect via HITE HEDGE ASSET MANAGEMENT GP LLC · control person
- AddedTHE NIBLACK LAYNE 2021 DELAWARE TRUST · MEMBER · 75% or more · indirect via ASL CAPITAL LLC · control person
- ChangedJAMPEL, JAMES, MEYERS · title PARTNER → FOUNDER; ownership 10–25% → Less than 5%
- ChangedNiblack, Robert, Matthew · ownership 75% or more → Less than 5%
Nov 18, 2021 filing
- No longer listedCONANT, JAMES, ELIOT · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2008
- AddedRUBIN, HOWARD, BRUCE · CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedJAMPEL, JAMES, MEYERS · now a control person
Jun 18, 2021 filing
- AddedNiblack, Robert, Matthew · PRESIDENT · 75% or more · control person
- ChangedJAMPEL, JAMES, MEYERS · title PRESIDENT, MANAGING PARTNER → PARTNER; ownership 75% or more → 10–25%; no longer a control person
Feb 6, 2012 filing (earliest on record)
- ListedCONANT, JAMES, ELIOT · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedJAMPEL, JAMES, MEYERS · PRESIDENT, MANAGING PARTNER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
HITE Hedge Asset Management LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
25 BRAINTREE HILL OFFICE PK#310
BRAINTREE, MA 02184
Phone
(617) 928-5523
Filing Manager
HITE Hedge Asset Management LLC
BRAINTREE, MA
Signatory
Howard Rubin
Chief Operating Officer