2026 Q1 Portfolio Activity
In 2026 Q1, HITE Hedge Asset Management LLC maintained a portfolio of 166 distinct positions. The most significant new addition was DIAMONDBACK ENERGY INC, now representing 2.45% of the total fund value. They heavily accumulated shares in EXPAND ENERGY CORPORATION, increasing the position by 963.0%. The fund also reduced its exposure to EQT CORP by 98.9%.
Position History
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Total Positions
166
Quarter
2026 Q1
Top Holding
POR (8.0%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
HITE Hedge Asset Management LLC Full Holdings List — 2026 Q1
| 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 | 8.01% | 8.13% |
#1
Prev: #1
|
5.7 |
—
|
36,235 | 1.4% |
P
S
|
2,690,996 | $142,003,859 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBN
TAMBORAN RES CO...
|
Energy | 5.86% | 3.54% |
#2
5
Prev: #7
|
4.3 |
—
|
39,712 | 1.9% |
P
S
|
2,076,315 | $103,794,987 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 5.20% | 7.86% |
#3
1
Prev: #2
|
3.1 |
—
|
-508,644 | -30.5% |
P
S
|
1,160,099 | $92,158,265 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 4.84% | 6.27% |
#4
1
Prev: #3
|
2.4 |
—
|
-299,792 | -28.2% |
P
S
|
763,078 | $85,739,444 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 4.22% | 3.88% |
#5
1
Prev: #4
|
4.2 |
—
|
40,000 | 8.5% |
P
S
|
511,367 | $74,772,083 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 3.70% | 2.02% |
#6
8
Prev: #14
|
4.5 |
—
|
663,915 | 55.2% |
P
S
|
1,867,744 | $65,632,524 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEE
AMEREN CORP
|
Utilities | 2.62% | 3.55% |
#7
1
Prev: #6
|
1.0 |
—
|
-135,436 | -24.3% |
P
S
|
422,264 | $46,415,259 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 2.45% | — |
#8
Prev: #—
|
4.5 |
—
|
219,683 | — |
NEW
|
219,683 | $43,451,101 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.41% | 2.04% |
#9
3
Prev: #12
|
3.0 |
—
|
48,629 | 17.5% |
P
S
|
326,416 | $42,786,609 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NI
NISOURCE INC
|
Utilities | 2.31% | 3.78% |
#10
5
Prev: #5
|
0.9 |
—
|
-543,388 | -38.2% |
P
S
|
877,440 | $40,941,350 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVRG
EVERGY INC
|
Utilities | 2.22% | 2.71% |
#11
2
Prev: #9
|
1.4 |
—
|
-105,297 | -18.0% |
P
S
|
480,895 | $39,394,918 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.18% | 0.23% |
#12
59
Prev: #71
|
3.9 |
—
|
318,338 | 963.0% |
P
S
|
351,394 | $38,576,033 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 2.09% | 1.46% |
#13
7
Prev: #20
|
2.8 |
—
|
13,085 | 5.3% |
P
S
|
260,133 | $36,985,710 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADNT
ADIENT PLC
|
Consumer Cyclical | 2.05% | 2.35% |
#14
4
Prev: #10
|
1.3 |
—
|
-127,465 | -6.6% |
P
S
|
1,796,652 | $36,310,337 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.82% | 2.08% |
#15
4
Prev: #11
|
1.2 |
—
|
-51,000 | -10.2% |
P
S
|
449,591 | $32,262,650 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 1.81% | 0.86% |
#16
17
Prev: #33
|
3.7 |
—
|
860,000 | 124.6% |
P
S
|
1,550,000 | $32,116,000 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 1.77% | 0.38% |
#17
39
Prev: #56
|
3.7 |
—
|
119,225 | 411.4% |
P
S
|
148,202 | $31,355,097 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.67% | 1.79% |
#18
1
Prev: #17
|
1.2 |
—
|
-98,171 | -13.5% |
P
S
|
627,965 | $29,508,075 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 1.61% | — |
#19
Prev: #—
|
4.1 |
—
|
974,601 | — |
NEW
|
974,601 | $28,526,571 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.60% | — |
#20
Prev: #—
|
4.1 |
—
|
250,031 | — |
NEW
|
250,031 | $28,298,509 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.58% | — |
#21
Prev: #—
|
4.1 |
—
|
384,974 | — |
NEW
|
384,974 | $28,018,408 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BETA
BETA TECHNOLOGI...
|
Industrials | 1.58% | 1.10% |
#22
3
Prev: #25
|
3.6 |
—
|
1,285,691 | 209.8% |
P
S
|
1,898,559 | $27,908,817 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.55% | 1.22% |
#23
1
Prev: #22
|
3.6 |
—
|
930,549 | 64.0% |
P
S
|
2,383,465 | $27,505,186 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKV
BKV CORP
|
Energy | 1.38% | 1.73% |
#24
6
Prev: #18
|
1.1 |
—
|
-145,358 | -14.5% |
P
S
|
855,481 | $24,398,318 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
RICE ACQUISITIO...
|
|
Unknown | 1.34% | 1.50% |
#25
6
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
2,300,654 | $23,719,743 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KNTK
KINETIK HOLDING...
|
Energy | 1.26% | — |
#26
Prev: #—
|
4.0 |
—
|
460,853 | — |
NEW
|
460,853 | $22,309,894 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 1.10% | 0.96% |
#27
Prev: #27
|
2.4 |
—
|
50,000 | 14.9% |
P
S
|
384,504 | $19,478,973 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.05% | 0.10% |
#28
68
Prev: #96
|
3.4 |
—
|
135,072 | 1145.6% |
P
S
|
146,862 | $18,556,014 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.01% | 1.98% |
#29
13
Prev: #16
|
0.4 |
—
|
-428,008 | -61.3% |
P
S
|
270,665 | $17,893,663 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EE
EXCELERATE ENER...
|
Energy | 1.00% | 0.34% |
#30
32
Prev: #62
|
3.4 |
—
|
336,085 | 175.1% |
P
S
|
528,015 | $17,646,261 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.98% | — |
#31
Prev: #—
|
3.9 |
—
|
764,952 | — |
NEW
|
764,952 | $17,440,906 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.94% | 0.66% |
#32
6
Prev: #38
|
3.4 |
—
|
76,917 | 50.4% |
P
S
|
229,582 | $16,656,174 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPL
PPL CORP
|
Utilities | 0.85% | 0.88% |
#33
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
394,351 | $15,064,208 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.85% | — |
#34
Prev: #—
|
3.8 |
—
|
303,605 | — |
NEW
|
303,605 | $14,998,087 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.81% | — |
#35
Prev: #—
|
3.8 |
—
|
70,578 | — |
NEW
|
70,578 | $14,340,038 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.74% | 0.51% |
#36
14
Prev: #50
|
3.3 |
—
|
32,684 | 95.9% |
P
S
|
66,766 | $13,046,744 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.72% | — |
#37
Prev: #—
|
3.8 |
—
|
277,192 | — |
NEW
|
277,192 | $12,811,814 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUR
MURPHY OIL CORP
|
Energy | 0.70% | — |
#38
Prev: #—
|
3.8 |
—
|
301,690 | — |
NEW
|
301,690 | $12,444,713 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.67% | 1.43% |
#39
18
Prev: #21
|
0.3 |
—
|
-1,803,032 | -67.3% |
P
S
|
875,200 | $11,815,200 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.67% | — |
#40
Prev: #—
|
3.8 |
—
|
714,307 | — |
NEW
|
714,307 | $11,800,352 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RAL
RALLIANT CORP
|
Technology | 0.64% | 0.46% |
#41
12
Prev: #53
|
3.3 |
—
|
132,924 | 94.0% |
P
S
|
274,314 | $11,408,719 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 0.63% | 0.88% |
#42
12
Prev: #30
|
0.8 |
—
|
-1,518 | -4.3% |
P
S
|
33,745 | $11,157,109 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.62% | 0.95% |
#43
15
Prev: #28
|
0.7 |
—
|
-35,928 | -19.7% |
P
S
|
146,532 | $10,916,634 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTE
BAYTEX ENERGY C...
|
Energy | 0.59% | 0.68% |
#44
8
Prev: #36
|
0.2 |
—
|
-983,875 | -29.7% |
P
S
|
2,327,328 | $10,405,765 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.58% | — |
#45
Prev: #—
|
3.7 |
—
|
484,040 | — |
NEW
|
484,040 | $10,319,733 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCHI
ISHARES TR
|
ETF | 0.58% | — |
#46
Prev: #—
|
3.7 |
—
|
181,454 | — |
NEW
|
181,454 | $10,194,086 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.58% | — |
#47
Prev: #—
|
3.7 |
—
|
67,800 | — |
NEW
|
67,800 | $10,192,374 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.57% | — |
#48
Prev: #—
|
3.7 |
—
|
40,211 | — |
NEW
|
40,211 | $10,082,104 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.57% | — |
#49
Prev: #—
|
3.7 |
—
|
379,748 | — |
NEW
|
379,748 | $10,074,714 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.55% | — |
#50
Prev: #—
|
3.7 |
—
|
39,777 | — |
NEW
|
39,777 | $9,828,101 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 166 holdings