HITE Hedge Asset Management LLC — 13F Holdings

2026 Q2  ·  173 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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