2026 Q2 Portfolio Activity
In 2026 Q2, HITE Hedge Asset Management LLC maintained a portfolio of 173 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 5.10% of the total fund value. They heavily accumulated shares in GULFPORT ENERGY CORP, increasing the position by 172.2%. Conversely, HITE Hedge Asset Management LLC completely exited their position in COTERRA ENERGY INC.
Position History
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Total Positions
173
Quarter
2026 Q2
Top Holding
POR (6.1%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
HITE Hedge Asset Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
POR
PORTLAND GEN EL...
|
Utilities | 6.06% | 8.01% |
#1
Prev: #1
|
4.4 |
—
|
-557,008 | -20.7% |
P
S
|
2,133,988 | $110,604,598 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 5.45% | 4.84% |
#2
2
Prev: #4
|
5.7 |
—
|
102,704 | 13.5% |
P
S
|
865,782 | $99,443,721 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBN
TAMBORAN RES CO...
|
Energy | 5.13% | 5.86% |
#3
1
Prev: #2
|
5.6 |
—
|
805,489 | 38.8% |
P
S
|
2,881,804 | $93,687,448 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 5.10% | — |
#4
Prev: #—
|
6.0 |
—
|
2,253,574 | — |
NEW
|
2,253,574 | $93,117,678 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 4.81% | 4.22% |
#5
Prev: #5
|
4.4 |
—
|
64,920 | 12.7% |
P
S
|
576,287 | $87,808,850 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 4.66% | 5.20% |
#6
3
Prev: #3
|
2.4 |
—
|
-99,307 | -8.6% |
P
S
|
1,060,792 | $85,181,598 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 3.75% | 1.77% |
#7
10
Prev: #17
|
4.5 |
—
|
255,201 | 172.2% |
P
S
|
403,403 | $68,457,489 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 3.64% | 1.81% |
#8
8
Prev: #16
|
4.5 |
—
|
1,587,305 | 102.4% |
P
S
|
3,137,305 | $66,542,239 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.82% | 2.41% |
#9
Prev: #9
|
3.1 |
—
|
49,964 | 15.3% |
P
S
|
376,380 | $51,492,548 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPL
PPL CORP
|
Utilities | 2.77% | 0.85% |
#10
23
Prev: #33
|
4.1 |
—
|
998,225 | 253.1% |
P
S
|
1,392,576 | $50,620,138 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.64% | 1.01% |
#11
18
Prev: #29
|
4.1 |
—
|
627,388 | 231.8% |
P
S
|
898,053 | $48,207,485 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEE
AMEREN CORP
|
Utilities | 2.58% | 2.62% |
#12
5
Prev: #7
|
1.5 |
—
|
-5,938 | -1.4% |
P
S
|
416,326 | $47,061,491 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 2.52% | 1.67% |
#13
5
Prev: #18
|
4.0 |
—
|
458,648 | 73.0% |
P
S
|
1,086,613 | $46,072,391 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 2.28% | 1.82% |
#14
1
Prev: #15
|
3.4 |
—
|
95,655 | 21.3% |
P
S
|
545,246 | $41,596,817 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NI
NISOURCE INC
|
Utilities | 2.19% | 2.31% |
#15
5
Prev: #10
|
1.4 |
—
|
-37,524 | -4.3% |
P
S
|
839,916 | $39,938,006 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADNT
ADIENT PLC
|
Consumer Cyclical | 2.18% | 2.05% |
#16
2
Prev: #14
|
3.4 |
—
|
373,915 | 20.8% |
P
S
|
2,170,567 | $39,895,021 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 1.95% | 2.09% |
#17
4
Prev: #13
|
3.3 |
—
|
52,184 | 20.1% |
P
S
|
312,317 | $35,697,833 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVRG
EVERGY INC
|
Utilities | 1.86% | 2.22% |
#18
7
Prev: #11
|
1.2 |
—
|
-87,381 | -18.2% |
P
S
|
393,514 | $34,011,415 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.81% | — |
#19
Prev: #—
|
4.2 |
—
|
663,403 | — |
NEW
|
663,403 | $33,064,006 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BETA
BETA TECHNOLOGI...
|
Industrials | 1.74% | 1.58% |
#20
2
Prev: #22
|
1.2 |
—
|
-6,284 | -0.3% |
P
S
|
1,892,275 | $31,695,606 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 1.46% | — |
#21
Prev: #—
|
4.1 |
—
|
249,955 | — |
NEW
|
249,955 | $26,745,185 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VERSIGENT PLC
|
|
Unknown | 1.44% | 0.04% |
#22
89
Prev: #111
|
3.6 |
—
|
605,623 | 2960.5% |
P
S
|
626,080 | $26,301,621 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.41% | 1.60% |
#23
3
Prev: #20
|
1.1 |
—
|
-16,622 | -6.6% |
P
S
|
233,409 | $25,822,038 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.40% | 1.58% |
#24
3
Prev: #21
|
1.1 |
—
|
-39,867 | -10.4% |
P
S
|
345,107 | $25,655,254 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKV
BKV CORP
|
Energy | 1.36% | 1.38% |
#25
1
Prev: #24
|
2.5 |
—
|
50,060 | 5.9% |
P
S
|
905,541 | $24,775,602 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.35% | 0.62% |
#26
17
Prev: #43
|
3.5 |
—
|
172,159 | 117.5% |
P
S
|
318,691 | $24,564,702 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
RICE ACQUISITIO...
|
|
Unknown | 1.32% | 1.34% |
#27
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
2,300,654 | $24,156,867 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.17% | 2.18% |
#28
16
Prev: #12
|
0.5 |
—
|
-116,828 | -33.2% |
P
S
|
234,566 | $21,390,074 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAN
DANA INC
|
Consumer Cyclical | 0.99% | 0.50% |
#29
24
Prev: #53
|
3.4 |
—
|
406,037 | 155.8% |
P
S
|
666,689 | $18,140,608 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.91% | — |
#30
Prev: #—
|
3.9 |
—
|
336,483 | — |
NEW
|
336,483 | $16,568,423 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.71% | 0.85% |
#31
3
Prev: #34
|
0.8 |
—
|
-33,016 | -10.9% |
P
S
|
270,589 | $13,055,919 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXL
DAUCH CORP
|
Unknown | 0.64% | 0.42% |
#32
26
Prev: #58
|
3.3 |
—
|
893,894 | 71.7% |
P
S
|
2,140,722 | $11,602,713 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.61% | — |
#33
Prev: #—
|
3.7 |
—
|
65,484 | — |
NEW
|
65,484 | $11,188,596 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NRG
NRG ENERGY INC
|
Utilities | 0.60% | 0.54% |
#34
18
Prev: #52
|
2.2 |
—
|
10,067 | 15.5% |
P
S
|
75,076 | $10,965,601 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.52% | — |
#35
Prev: #—
|
3.7 |
—
|
60,437 | — |
NEW
|
60,437 | $9,486,192 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | — |
#36
Prev: #—
|
3.7 |
—
|
57,196 | — |
NEW
|
57,196 | $9,480,809 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.51% | — |
#37
Prev: #—
|
3.7 |
—
|
147,639 | — |
NEW
|
147,639 | $9,293,875 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.51% | — |
#38
Prev: #—
|
3.7 |
—
|
123,154 | — |
NEW
|
123,154 | $9,252,560 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.50% | — |
#39
Prev: #—
|
3.7 |
—
|
12,889 | — |
NEW
|
12,889 | $9,192,564 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOBO
SOUTH BOW CORP
|
Energy | 0.49% | — |
#40
Prev: #—
|
3.7 |
—
|
255,184 | — |
NEW
|
255,184 | $8,992,684 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.48% | 0.94% |
#41
9
Prev: #32
|
0.2 |
—
|
-117,791 | -51.3% |
P
S
|
111,791 | $8,856,083 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.48% | — |
#42
Prev: #—
|
3.7 |
—
|
120,378 | — |
NEW
|
120,378 | $8,829,726 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 0.48% | 0.16% |
#43
41
Prev: #84
|
3.2 |
—
|
873,141 | 261.6% |
P
S
|
1,206,849 | $8,761,724 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.46% | 0.58% |
#44
1
Prev: #45
|
0.7 |
—
|
-26,376 | -5.4% |
P
S
|
457,664 | $8,425,594 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.44% | 0.43% |
#45
12
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
108,500 | $8,072,400 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.44% | 0.02% |
#46
75
Prev: #121
|
3.2 |
—
|
174,041 | 2474.6% |
P
S
|
181,074 | $7,974,499 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.43% | 0.67% |
#47
7
Prev: #40
|
3.2 |
—
|
1,840,988 | 257.7% |
P
S
|
2,555,295 | $7,870,309 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.42% | 0.19% |
#48
33
Prev: #81
|
3.2 |
—
|
49,507 | 199.3% |
P
S
|
74,350 | $7,729,426 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYLN
HYLIION HOLDING...
|
Consumer Cyclical | 0.40% | 0.28% |
#49
17
Prev: #66
|
0.2 |
—
|
-1,427,582 | -50.5% |
P
S
|
1,400,160 | $7,294,834 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.40% | — |
#50
Prev: #—
|
3.7 |
—
|
43,113 | — |
NEW
|
43,113 | $7,288,253 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 173 holdings