HITE Hedge Asset Management LLC

CIK

1568939

Location

BRAINTREE, MA

Portfolio Value

Mid $1,829,378,298

Diversification

Diversified

Filing Date

Global Rank

#1,394 / 8,700 ▲ 209

Top Industry

Utilities - Regulated Electric 36.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

121 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

−2.4 pts

Top 5

26.5%

−3.0 pts

Top 10

44.1%

+2.0 pts

HHI

279

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Utilities	44.0%	$804,168,954	19
Energy	34.0%	$622,450,524	39
Consumer Cyclical	9.8%	$179,201,989	25
Industrials	6.1%	$111,912,487	17
Basic Materials	2.6%	$47,158,027	10
Technology	1.9%	$34,184,532	7
Financial Services	1.5%	$28,061,475	3
Unclassified	0.1%	$2,240,310	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOC	Sable Offshore Corp.	+1,840,988	2,555,295	$7,870,308
MDU	Mdu Resources Group Inc	+1,587,305	3,137,305	$66,542,239
INVZ	Innoviz Technologies Ltd.	+1,079,056	3,522,880	$2,680,911
PPL	PPL Corp	+998,225	1,392,576	$50,620,137
DCH	Dauch Corp	+893,894	2,140,722	$11,602,713
UAMY	United States Antimony Corp	+873,141	1,206,849	$8,761,723
TBN	Tamboran Resources Corp	+805,489	2,881,804	$93,687,448
SU	Suncor Energy Inc	+627,388	898,053	$48,207,485
VGNT	Versigent PLC	+605,623	626,080	$26,301,620
RES	Rpc Inc	+429,888	466,845	$2,721,706
DAN	DANA Inc	+406,037	666,689	$18,140,607
ADNT	Adient plc	+373,915	2,170,567	$39,895,021
GPOR	Gulfport Energy Corp	+255,201	403,403	$68,457,489
CNP	Centerpoint Energy Inc	+174,041	181,074	$7,974,498
GM	General Motors Co	+172,159	318,691	$24,564,702
AMPX	Amprius Technologies, Inc.	+151,080	186,393	$2,583,406
ETR	Entergy Corp /De/	+102,704	865,782	$99,443,720
LNT	Alliant Energy Corp	+95,655	545,246	$41,596,817
NPWR	Net Power Inc.	+89,246	2,852,670	$4,763,958
DTE	Dte Energy Co	+64,920	576,287	$87,808,850
CHRD	Chord Energy Corp	+52,184	312,317	$35,697,833
BKV	BKV Corp	+50,060	905,541	$24,775,601
AEP	American Electric Power Co Inc	+49,964	376,380	$51,492,547
COP	Conocophillips	+49,507	74,350	$7,729,426
WRD	WeRide Inc.	+31,918	291,327	$1,695,523
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIRJW	AirJoule Technologies Corp.	−8,318,978	3,897,572	$0
HYLN	Hyliion Holdings Corp.	−1,427,582	1,400,160	$7,294,833
AM	Antero Midstream Corp	−674,671	90,281	$2,053,892
POR	Portland General Electric Co /Or/	−557,008	2,133,988	$110,604,598
EE	Excelerate Energy, Inc.	−431,677	96,338	$3,659,880
KNTK	Kinetik Holdings Inc.	−407,964	52,889	$2,556,654
CRGY	Crescent Energy Co	−352,140	523,060	$5,136,449
IDR	Idaho Strategic Resources, Inc.	−236,605	60,543	$1,982,783
NESR	National Energy Services Reunited Corp.	−196,364	97,009	$2,903,479
KMX	Carmax Inc	−121,439	81,804	$4,326,613
IFF	International Flavors & Fragrances Inc	−117,791	111,791	$8,856,083
EXE	EXPAND ENERGY Corp	−116,828	234,566	$21,390,073
APH	Amphenol Corp /De/	−114,744	32,118	$11,326,091
XEL	Xcel Energy Inc	−99,307	1,060,792	$85,181,597
OPLN	OPENLANE, Inc.	−94,441	82,721	$3,411,414
EVRG	Evergy, Inc.	−87,381	393,514	$34,011,415
ST	Sensata Technologies Holding plc	−57,242	58,724	$2,803,483
FLS	Flowserve Corp	−49,831	34,819	$2,582,177
VST	Vistra Corp.	−45,000	22,800	$3,616,764
TTI	Tetra Technologies Inc	−40,106	531,027	$6,016,535
WMB	Williams Companies, Inc.	−39,867	345,107	$25,655,254
ABG	Asbury Automotive Group Inc	−38,397	28,369	$5,704,438
NI	Nisource Inc.	−37,524	839,916	$39,938,005
CNM	Core & Main, Inc.	−33,016	270,589	$13,055,919
PR	Permian Resources Corp	−26,376	457,664	$8,425,594
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	2,253,574	$93,117,677
VNOM	Viper Energy, Inc.	1,086,613	$46,072,391
GLNG	Golar Lng Ltd	663,403	$33,064,005
PNW	Pinnacle West Capital Corp	249,955	$26,745,185
ENPH	Enphase Energy, Inc.	336,483	$16,568,422
SPCX	Space Exploration Technologies Corp	65,484	$11,188,596
WMS	Advanced Drainage Systems, Inc.	60,437	$9,486,191
CVX	Chevron Corp	57,196	$9,480,808
NTR	Nutrien Ltd.	147,639	$9,293,875
KGS	Kodiak Gas Services, Inc.	123,154	$9,252,560
CMI	Cummins Inc	12,889	$9,192,563
SOBO	South Bow Corp	255,184	$8,992,684
CARR	CARRIER GLOBAL Corp	120,378	$8,829,726
PSX	Phillips 66	43,113	$7,288,252
RUSHA	Rush Enterprises Inc \Tx\	61,022	$6,680,540
FMC	Fmc Corp	570,502	$6,560,773
MOD	Modine Manufacturing Co	24,077	$6,429,040
TE	T1 Energy Inc.	618,194	$5,860,479
RPM	Rpm International Inc/De/	48,619	$5,404,001
EMR	Emerson Electric Co	32,855	$4,703,193
HESM	Hess Midstream LP	111,963	$4,209,808
CRC	California Resources Corp	78,221	$4,135,544
LNG	Cheniere Energy, Inc.	15,115	$3,612,636
TRP	Tc Energy Corp	54,357	$3,603,325
WFRD	Weatherford International plc	43,390	$3,536,285
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FANG	Diamondback Energy, Inc.	219,683	$43,451,100
FPS	Forgent Power Solutions, Inc.	974,601	$28,526,571
F	Ford Motor Co	2,383,465	$27,505,186
FE	Firstenergy Corp	384,504	$19,478,972
ADP	Automatic Data Processing Inc	70,578	$14,340,038
YPF	Ypf Sociedad Anonima	277,192	$12,811,814
MUR	Murphy Oil Corp	301,690	$12,444,712
RAL	Ralliant Corp	274,314	$11,408,719
BTE	Baytex Energy Corp.	2,327,328	$10,403,156
AAXJ	iShares MSCI All Country Asia ex Japan ETF	181,454	$10,194,085
CVE	Cenovus Energy Inc.	379,748	$10,074,714
LBRT	Liberty Energy Inc.	297,821	$8,577,244
STLA	Stellantis N.V.	1,107,184	$7,849,934
APC	ARKO Petroleum Corp.	299,878	$5,364,817
DD	DuPont de Nemours, Inc.	113,578	$5,201,872
EVGO	EVgo Inc.	2,699,353	$4,642,887
CEG	Constellation Energy Corp	15,003	$4,189,587
SUNC	SunocoCorp LLC	66,816	$4,119,206
NB	Niocorp Developments Ltd	902,680	$4,025,952
OVV	Ovintiv Inc.	66,912	$3,971,896
DINO	HF Sinclair Corp	60,000	$3,743,400
ALV	Autoliv Inc	34,568	$3,635,170
SM	SM Energy Co	100,000	$3,118,000
FN	Fabrinet	5,627	$2,934,593
PPG	Ppg Industries Inc	24,956	$2,667,297
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $1,829,378,298 total · filing declares 125 positions · $1,826,113,671 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Industrials Technology Utilities

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
POR	Portland General Electric Co /Or/ Utilities	Reduced	2,133,988	-557,008	$110,604,598	−22.1%	6.05%
ETR	Entergy Corp /De/ Utilities	Added	865,782	+102,704	$99,443,720	+16.0%	5.44%
TBN	Tamboran Resources Corp Energy	Added	2,881,804	+805,489	$93,687,448	−9.7%	5.12%
DVN	Devon Energy Corp/De Energy	NEW	2,253,574	NEW	$93,117,677	NEW	5.09%
DTE	Dte Energy Co Utilities	Added	576,287	+64,920	$87,808,850	+17.4%	4.80%
XEL	Xcel Energy Inc Utilities	Reduced	1,060,792	-99,307	$85,181,597	−7.6%	4.66%
GPOR	Gulfport Energy Corp Energy	Added	403,403	+255,201	$68,457,489	+118.3%	3.74%
MDU	Mdu Resources Group Inc Utilities	Added	3,137,305	+1,587,305	$66,542,239	+107.2%	3.64%
AEP	American Electric Power Co Inc Utilities	Added	376,380	+49,964	$51,492,547	+20.3%	2.81%
PPL	PPL Corp Utilities	Added	1,392,576	+998,225	$50,620,137	+236.0%	2.77%
SU	Suncor Energy Inc Energy	Added	898,053	+627,388	$48,207,485	+169.4%	2.64%
AEE	Ameren Corp Utilities	Reduced	416,326	-5,938	$47,061,491	+1.4%	2.57%
VNOM	Viper Energy, Inc. Energy	NEW	1,086,613	NEW	$46,072,391	NEW	2.52%
LNT	Alliant Energy Corp Utilities	Added	545,246	+95,655	$41,596,817	+28.9%	2.27%
NI	Nisource Inc. Utilities	Reduced	839,916	-37,524	$39,938,005	−2.5%	2.18%
ADNT	Adient plc Consumer Cyclical	Added	2,170,567	+373,915	$39,895,021	+9.9%	2.18%
CHRD	Chord Energy Corp Energy	Added	312,317	+52,184	$35,697,833	−3.5%	1.95%
EVRG	Evergy, Inc. Utilities	Reduced	393,514	-87,381	$34,011,415	−13.7%	1.86%
GLNG	Golar Lng Ltd Energy	NEW	663,403	NEW	$33,064,005	NEW	1.81%
BETA	BETA Technologies, Inc. Industrials	Reduced	1,892,275	-6,284	$31,695,606	+13.6%	1.73%
PNW	Pinnacle West Capital Corp Utilities	NEW	249,955	NEW	$26,745,185	NEW	1.46%
VGNT	Versigent PLC Consumer Cyclical	Added	626,080	+605,623	$26,301,620	+3936.7%	1.44%
ED	Consolidated Edison Inc Utilities	Reduced	233,409	-16,622	$25,822,037	−8.8%	1.41%
WMB	Williams Companies, Inc. Energy	Reduced	345,107	-39,867	$25,655,254	−8.4%	1.40%
BKV	BKV Corp Energy	Added	905,541	+50,060	$24,775,601	+1.5%	1.35%
GM	General Motors Co Consumer Cyclical	Added	318,691	+172,159	$24,564,702	+125.0%	1.34%
KRSP	Rice Acquisition Corp 3 Financial Services	Held	2,300,654	0	$24,156,867	+1.8%	1.32%
EXE	EXPAND ENERGY Corp Energy	Reduced	234,566	-116,828	$21,390,073	−44.6%	1.17%
DAN	DANA Inc Consumer Cyclical	Added	666,689	+406,037	$18,140,607	+106.8%	0.99%
ENPH	Enphase Energy, Inc. Technology	NEW	336,483	NEW	$16,568,422	NEW	0.91%
CNM	Core & Main, Inc. Industrials	Reduced	270,589	-33,016	$13,055,919	−12.9%	0.71%
DCH	Dauch Corp Consumer Cyclical	Added	2,140,722	+893,894	$11,602,713	+56.9%	0.63%
APH	Amphenol Corp /De/ Technology	Reduced	32,118	-114,744	$11,326,091	−69.5%	0.62%
SPCX	Space Exploration Technologies Corp Industrials	NEW	65,484	NEW	$11,188,596	NEW	0.61%
NRG	Nrg Energy, Inc. Utilities	Added	75,076	+10,067	$10,965,600	+15.4%	0.60%
WMS	Advanced Drainage Systems, Inc. Industrials	NEW	60,437	NEW	$9,486,191	NEW	0.52%
CVX	Chevron Corp Energy	NEW	57,196	NEW	$9,480,808	NEW	0.52%
NTR	Nutrien Ltd. Basic Materials	NEW	147,639	NEW	$9,293,875	NEW	0.51%
KGS	Kodiak Gas Services, Inc. Energy	NEW	123,154	NEW	$9,252,560	NEW	0.51%
CMI	Cummins Inc Industrials	NEW	12,889	NEW	$9,192,563	NEW	0.50%
SOBO	South Bow Corp Energy	NEW	255,184	NEW	$8,992,684	NEW	0.49%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	111,791	-117,791	$8,856,083	−46.8%	0.48%
CARR	CARRIER GLOBAL Corp Industrials	NEW	120,378	NEW	$8,829,726	NEW	0.48%
UAMY	United States Antimony Corp Basic Materials	Added	1,206,849	+873,141	$8,761,723	+200.8%	0.48%
PR	Permian Resources Corp Energy	Reduced	457,664	-26,376	$8,425,594	−18.4%	0.46%
BKH	Black Hills Corp /Sd/ Utilities	Held	108,500	0	$8,072,400	+7.2%	0.44%
CNP	Centerpoint Energy Inc Utilities	Added	181,074	+174,041	$7,974,498	+2527.1%	0.44%
SOC	Sable Offshore Corp. Energy	Added	2,555,295	+1,840,988	$7,870,308	−33.3%	0.43%
COP	Conocophillips Energy	Added	74,350	+49,507	$7,729,426	+135.7%	0.42%
HYLN	Hyliion Holdings Corp. Consumer Cyclical	Reduced	1,400,160	-1,427,582	$7,294,833	+46.6%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.