HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC reported 123 US-listed holdings worth $1.82 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Portland General Electric Co. (6.1%), Entergy Corp. (5.4%) and Tamboran Res Corp. (5.1%). Against the quarter before, it opened 47 positions, added to 31, trimmed 38 and sold out of 49.
Reported holdings$1.82B+3.0% on Q1 2026
Positions123-2 on Q1 2026
The largest ten44.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 123 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 47Added 31Held 7Trimmed 38Sold out 49
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 47
- Devon Energy Corp. DVN$93.1 million
- Viper Energy, Inc. VNOM$46.1 million
- Golar LNG Ltd GLNG$33.1 million
- Pinnacle West Capital Corp. PNW$26.7 million
- Enphase Energy, Inc. ENPH$16.6 million
- Space Exploration Techn Corp. Class A Com STK SPCX$11.2 million
- Advanced Drainage Systems, Inc. WMS$9.5 million
- Chevron Corp. CVX$9.5 million
and 39 more in the table below
Added to 31
- Gulfport Energy Corp. GPOR+255,201 shares · +172%
- PPL Corp. PPL+998,225 shares · +253%
- Suncor Energy Inc. SU+627,388 shares · +232%
- MDU Resources Group Inc. MDU+1.6 million shares · +102%
- Tamboran Res Corp. TBN+805,489 shares · +39%
- Versigent plc VGNT+605,623 shares · +2960%
- General Motors Co. GM+172,159 shares · +117%
- Entergy Corp. ETR+102,704 shares · +13%
and 23 more in the table below
Trimmed 38
- Portland General Electric Co. POR-557,008 shares · -21%
- Amphenol Corp. APH-114,744 shares · -78%
- Kinetik Holdings Inc. KNTK-407,964 shares · -89%
- Excelerate Energy Inc. EE-431,677 shares · -82%
- Antero Midstream Corp. AM-674,671 shares · -88%
- Expand Energy Corp. EXE-116,828 shares · -33%
- International Flavors & Fragrances Inc. IFF-117,791 shares · -51%
- Xcel Energy Inc. XEL-99,307 shares · -9%
and 30 more in the table below
Sold out of 49
- Coterra Energy Inc. CTRA$65.6 million last quarter
- Diamondback Energy, Inc. FANG$43.5 million last quarter
- Viper Energy Inc.$29.5 million last quarter
- Forgent Power Solutions Inc FPS$28.5 million last quarter
- Ford Motor Co. F$27.5 million last quarter
- Firstenergy Corp. FE$19.5 million last quarter
- Automatic Data Processing Inc. ADP$14.3 million last quarter
- Ypf Sociedad Anonima YPF$12.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Portland General Electric Co. POR | 2,133,988 | $110.6 million | 6.06% | -557,008 |
| Entergy Corp. ETR | 865,782 | $99.4 million | 5.45% | +102,704 |
| Tamboran Res Corp. TBN | 2,881,804 | $93.7 million | 5.13% | +805,489 |
| Devon Energy Corp. DVN | 2,253,574 | $93.1 million | 5.10% | new |
| DTE Energy Co. DTE | 576,287 | $87.8 million | 4.81% | +64,920 |
| Xcel Energy Inc. XEL | 1,060,792 | $85.2 million | 4.67% | -99,307 |
| Gulfport Energy Corp. GPOR | 403,403 | $68.5 million | 3.75% | +255,201 |
| MDU Resources Group Inc. MDU | 3,137,305 | $66.5 million | 3.65% | +1,587,305 |
| American Electric Power Co. Inc. AEP | 376,380 | $51.5 million | 2.82% | +49,964 |
| PPL Corp. PPL | 1,392,576 | $50.6 million | 2.77% | +998,225 |
| Suncor Energy Inc. SU | 898,053 | $48.2 million | 2.64% | +627,388 |
| Ameren Corp. AEE | 416,326 | $47.1 million | 2.58% | -5,938 |
| Viper Energy, Inc. VNOM | 1,086,613 | $46.1 million | 2.52% | new |
| Alliant Energy Corp. LNT | 545,246 | $41.6 million | 2.28% | +95,655 |
| Nisource Inc. NI | 839,916 | $39.9 million | 2.19% | -37,524 |
| Adient plc ADNT | 2,170,567 | $39.9 million | 2.19% | +373,915 |
| Chord Energy Corp. CHRD | 312,317 | $35.7 million | 1.96% | +52,184 |
| Evergy, Inc. EVRG | 393,514 | $34.0 million | 1.86% | -87,381 |
| Golar LNG Ltd GLNG | 663,403 | $33.1 million | 1.81% | new |
| Beta Technologies Inc. BETA | 1,892,275 | $31.7 million | 1.74% | -6,284 |
| Pinnacle West Capital Corp. PNW | 249,955 | $26.7 million | 1.47% | new |
| Versigent plc VGNT | 626,080 | $26.3 million | 1.44% | +605,623 |
| Consolidated Edison Inc. ED | 233,409 | $25.8 million | 1.42% | -16,622 |
| Williams Companies, Inc. WMB | 345,107 | $25.7 million | 1.41% | -39,867 |
| BKV Corp. BKV | 905,541 | $24.8 million | 1.36% | +50,060 |
| General Motors Co. GM | 318,691 | $24.6 million | 1.35% | +172,159 |
| Rice Acquisition Corp. 3 KRSP | 2,300,654 | $24.2 million | 1.32% | no change |
| Expand Energy Corp. EXE | 234,566 | $21.4 million | 1.17% | -116,828 |
| Dana Inc. DAN | 666,689 | $18.1 million | 0.99% | +406,037 |
| Enphase Energy, Inc. ENPH | 336,483 | $16.6 million | 0.91% | new |
| Core & Main, Inc. CNM | 270,589 | $13.1 million | 0.72% | -33,016 |
| Dauch Corp. DCH | 2,140,722 | $11.6 million | 0.64% | +893,894 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 65,484 | $11.2 million | 0.61% | new |
| NRG Energy, Inc. NRG | 75,076 | $11.0 million | 0.60% | +10,067 |
| Advanced Drainage Systems, Inc. WMS | 60,437 | $9.5 million | 0.52% | new |
| Chevron Corp. CVX | 57,196 | $9.5 million | 0.52% | new |
| Nutrien Ltd. NTR | 147,639 | $9.3 million | 0.51% | new |
| Kodiak Gas Services, Inc. KGS | 123,154 | $9.3 million | 0.51% | new |
| Cummins Inc. CMI | 12,889 | $9.2 million | 0.50% | new |
| South Bow Corp. SOBO | 255,184 | $9.0 million | 0.49% | new |
| International Flavors & Fragrances Inc. IFF | 111,791 | $8.9 million | 0.49% | -117,791 |
| Carrier Global Corp. CARR | 120,378 | $8.8 million | 0.48% | new |
| United States Antimony Corp. UAMY | 1,206,849 | $8.8 million | 0.48% | +873,141 |
| Permian Resources Corp. PR | 457,664 | $8.4 million | 0.46% | -26,376 |
| Black Hills Corp. BKH | 108,500 | $8.1 million | 0.44% | no change |
| Centerpoint Energy Inc. CNP | 181,074 | $8.0 million | 0.44% | +174,041 |
| Sable Offshore Corp. SOC | 2,555,295 | $7.9 million | 0.43% | +1,840,988 |
| ConocoPhillips COP | 74,350 | $7.7 million | 0.42% | +49,507 |
| Hyliion Holdings Corp. HYLN | 1,400,160 | $7.3 million | 0.40% | -1,427,582 |
| Phillips 66 PSX | 43,113 | $7.3 million | 0.40% | new |
| Valero Energy Corp. VLO | 26,297 | $6.8 million | 0.38% | -13,480 |
| FMC Corp. FMC | 570,502 | $6.6 million | 0.36% | new |
| Modine Manufacturing Co MOD | 24,077 | $6.4 million | 0.35% | new |
| Tetra Technologies Inc. Del TTI | 531,027 | $6.0 million | 0.33% | -40,106 |
| Freyr Battery Inc. TE | 618,194 | $5.9 million | 0.32% | new |
| Asbury Automotive Group Inc. ABG | 28,369 | $5.7 million | 0.31% | -38,397 |
| Amphenol Corp. APH | 32,118 | $5.7 million | 0.31% | -114,744 |
| RPM International Inc. RPM | 48,619 | $5.4 million | 0.30% | new |
| Crescent Energy Co. CRGY | 523,060 | $5.1 million | 0.28% | -352,140 |
| PBF Energy Inc. PBF | 109,171 | $5.0 million | 0.27% | +8,295 |
| Oklo Inc. OKLO | 93,886 | $4.9 million | 0.27% | -9,757 |
| Targa Resources Corp. TRGP | 18,275 | $4.9 million | 0.27% | -21,936 |
| Net Power Inc. NPWR | 2,852,670 | $4.8 million | 0.26% | +89,246 |
| Emerson Electric Co. EMR | 32,855 | $4.7 million | 0.26% | new |
| Rush Enterprises Inc. \Tx\ RUSHA | 61,022 | $4.5 million | 0.24% | new |
| Carmax Inc. KMX | 81,804 | $4.3 million | 0.24% | -121,439 |
| Group 1 Automotive Inc. GPI | 14,755 | $4.3 million | 0.24% | -18,990 |
| Hess Midstream LP HESM | 111,963 | $4.2 million | 0.23% | new |
| California Resources Corp. CRC | 78,221 | $4.1 million | 0.23% | new |
| Excelerate Energy Inc. EE | 96,338 | $3.7 million | 0.20% | -431,677 |
| Vistra Corp. VST | 22,800 | $3.6 million | 0.20% | -45,000 |
| Cheniere Energy Inc. LNG | 15,115 | $3.6 million | 0.20% | new |
| TC Energy Corporation TRP | 54,357 | $3.6 million | 0.20% | new |
| Weatherford International plc WFRD | 43,390 | $3.5 million | 0.19% | new |
| Openlane, Inc. OPLN | 82,721 | $3.4 million | 0.19% | -94,441 |
| Greenland Energy Co. GLND | 1,528,540 | $3.4 million | 0.18% | new |
| Helmerich & Payne, Inc. HP | 100,000 | $3.3 million | 0.18% | new |
| Autonation, Inc. AN | 16,994 | $3.2 million | 0.17% | -2,002 |
| Whitehawk Minerals Corp. WHK | 112,243 | $3.1 million | 0.17% | new |
| Goodyear Tire & Rubber Co. GT | 449,833 | $3.0 million | 0.16% | new |
| National Energy Services Reu NESR | 97,009 | $2.9 million | 0.16% | -196,364 |
| Sensata Technologies Holding plc ST | 58,724 | $2.8 million | 0.15% | -57,242 |
| Agco Corp. AGCO | 23,000 | $2.8 million | 0.15% | new |
| RPC Inc. RES | 466,845 | $2.7 million | 0.15% | +429,888 |
| Innoviz Technologies Ltd INVZ | 3,522,880 | $2.7 million | 0.15% | +1,079,056 |
| Sterling Infrastructure, Inc. STRL | 3,156 | $2.6 million | 0.15% | -6,530 |
| Amprius Technologies Inc. AMPX | 186,393 | $2.6 million | 0.14% | +151,080 |
| Flowserve Corp. FLS | 34,819 | $2.6 million | 0.14% | -49,831 |
| Kinetik Holdings Inc. KNTK | 52,889 | $2.6 million | 0.14% | -407,964 |
| Toyota Motor Corp. TM | 15,172 | $2.6 million | 0.14% | -10,143 |
| Montana Technologies Corp. AIRJW | 1,948,786 | $2.5 million | 0.14% | -4,159,489 |
| Westlake Corp. WLK | 34,589 | $2.5 million | 0.14% | new |
| SPDR S&P 500 SPY | 3,000 | $2.2 million | 0.12% | no change |
| Tesla, Inc. TSLA | 5,162 | $2.2 million | 0.12% | -440 |
| Ally Financial Inc. ALLY | 46,556 | $2.1 million | 0.12% | +25,039 |
| Borgwarner Inc. BWA | 31,445 | $2.1 million | 0.11% | new |
| Antero Midstream Corp. AM | 90,281 | $2.1 million | 0.11% | -674,671 |
| Idaho Strategic Resources IDR | 60,543 | $2.0 million | 0.11% | -236,605 |
| Asp Isotopes Inc. ASPI | 301,837 | $1.9 million | 0.10% | -24,390 |
| Iris Energy Ltd IREN | 38,604 | $1.8 million | 0.10% | new |
| Algonquin PWR Utils Corp. AQN | 300,000 | $1.8 million | 0.10% | no change |
| Weride Inc. WRD | 291,327 | $1.7 million | 0.09% | +31,918 |
| Atmus Filtration Technologies Inc. ATMU | 22,963 | $1.2 million | 0.06% | +4,650 |
| Element Solutions Inc. ESI | 22,348 | $1.1 million | 0.06% | new |
| Honda Motor Co. Ltd. HMC | 39,306 | $1.1 million | 0.06% | new |
| Propetro Hldg Corp. PUMP | 67,237 | $964,179 | 0.05% | new |
| Eaglerock Land LLC -CL A EROK | 45,000 | $956,250 | 0.05% | new |
| Factorial Energy Inc. FAC | 80,000 | $887,200 | 0.05% | new |
| Aurora Innovation Inc. AUR | 128,064 | $873,396 | 0.05% | +8,337 |
| Aaon, Inc. AAON | 6,873 | $871,909 | 0.05% | new |
| Elevra Lithium Ltd ELVR | 12,168 | $829,249 | 0.05% | no change |
| Aevex Corp. Class A AVEX | 38,748 | $809,446 | 0.04% | new |
| Entegris Inc. ENTG | 4,195 | $754,513 | 0.04% | new |
| Wolfspeed Inc. WOLF | 12,045 | $581,171 | 0.03% | new |
| Visteon Corp. VC | 5,456 | $541,290 | 0.03% | new |
| O'Reilly Automotive, Inc. ORLY | 5,859 | $539,555 | 0.03% | +2,541 |
| Atlas Energy Solutions Inc. AESI | 31,651 | $525,723 | 0.03% | new |
| Littelfuse Inc. LFUS | 1,000 | $455,330 | 0.02% | new |
| Hesai Group HSAI | 24,598 | $448,176 | 0.02% | -20,298 |
| Rice Acquisition Corp. 3 KRSPWS | 383,439 | $379,605 | 0.02% | no change |
| Greenland Energy Co W Exp 04/21/203 GLNDW | 400,000 | $340,000 | 0.02% | new |
| Ses Ai Corporation SES | 306,121 | $293,937 | 0.02% | no change |
| Enerflex Ltd EFXT | 8,788 | $215,394 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 49 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Eog Res Inc. | Calls | 3,000 | $330,000 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.