HITE Hedge Asset Management LLC

CIK

1568939

Location

BRAINTREE, MA

Portfolio Value

Mid $1,727,438,656

Diversification

Diversified

Filing Date

Global Rank

#1,307 / 8,623 ▲ 111 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 35.9%

3Y Alpha vs SPY

-4.4%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.5%

SPY

+67.9%

Annualised alpha

-4.5%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

121 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

−0.1 pts

Top 5

28.9%

−1.8 pts

Top 10

42.7%

−3.3 pts

HHI

282

Diversified−32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Utilities	42.4%	$732,026,173	22
Energy	34.4%	$594,706,592	34
Consumer Cyclical	10.0%	$172,834,805	29
Industrials	5.6%	$96,734,724	13
Technology	3.4%	$58,174,237	10
Basic Materials	2.7%	$46,447,252	10
Financial Services	1.4%	$24,563,853	2
Unclassified	0.1%	$1,951,020	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NPWR	NET Power Inc.	+2,014,333	2,763,424	$4,310,941
BETA	BETA Technologies, Inc.	+1,285,691	1,898,559	$27,908,817
INVZ	Innoviz Technologies Ltd.	+1,218,120	2,443,824	$1,546,940
EVGO	EVgo Inc.	+1,074,926	2,699,353	$4,642,887
F	Ford Motor Co	+930,549	2,383,465	$27,505,186
MDU	Mdu Resources Group Inc	+860,000	1,550,000	$32,116,000
CTRA	Coterra Energy Inc.	+663,915	1,867,744	$65,632,524
EE	Excelerate Energy, Inc.	+336,085	528,015	$17,646,261
EXE	EXPAND ENERGY Corp	+318,338	351,394	$38,576,033
STLA	Stellantis N.V.	+309,731	1,107,184	$7,849,934
NB	Niocorp Developments Ltd	+267,774	902,680	$4,025,952
IDR	Idaho Strategic Resources, Inc.	+205,218	297,148	$9,544,393
KMX	Carmax Inc	+195,464	203,243	$8,450,843
APH	Amphenol Corp /De/	+135,072	146,862	$18,556,013
RAL	Ralliant Corp	+132,924	274,314	$11,408,719
GPOR	Gulfport Energy Corp	+119,225	148,202	$31,355,097
AQN	Algonquin Power & Utilities Corp.	+100,000	300,000	$1,842,000
BKH	Black Hills Corp /Sd/	+83,500	108,500	$7,530,985
ST	Sensata Technologies Holding plc	+82,599	115,966	$4,084,322
IFF	International Flavors & Fragrances Inc	+76,917	229,582	$16,656,174
FE	Firstenergy Corp	+50,000	384,504	$19,478,972
AEP	American Electric Power Co Inc	+48,629	326,416	$42,786,609
DTE	Dte Energy Co	+40,000	511,367	$74,772,082
TBN	Tamboran Resources Corp	+39,712	2,076,315	$103,794,986
POR	Portland General Electric Co /Or/	+36,235	2,690,996	$142,003,858
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRGY	Crescent Energy Co	−1,803,032	875,200	$11,815,200
AREC	American Resources Corp	−1,582,047	736,354	$1,781,976
BTE	Baytex Energy Corp.	−983,875	2,327,328	$10,403,156
EQT	EQT Corp	−816,383	9,132	$581,160
OVV	Ovintiv Inc.	−728,068	66,912	$3,971,896
NESR	National Energy Services Reunited Corp.	−626,008	293,373	$6,298,718
NI	Nisource Inc.	−543,388	877,440	$40,941,350
XEL	Xcel Energy Inc	−508,644	1,160,099	$92,158,264
EVEX	Eve Holding, Inc.	−504,764	114,513	$283,992
SU	Suncor Energy Inc	−428,008	270,665	$17,893,663
DAN	DANA Inc	−309,955	260,652	$8,770,939
ETR	Entergy Corp /De/	−299,792	763,078	$85,739,444
MP	MP Materials Corp. / DE	−232,065	31,034	$1,497,700
DCH	Dauch Corp	−225,886	1,246,828	$7,393,690
PHIN	Phinia Inc.	−218,426	22,690	$1,552,903
CNP	Centerpoint Energy Inc	−200,000	7,033	$303,544
DINO	HF Sinclair Corp	−159,672	60,000	$3,743,400
BKV	BKV Corp	−145,358	855,481	$24,398,318
AEE	Ameren Corp	−135,436	422,264	$46,415,258
ADNT	Adient plc	−127,465	1,796,652	$36,310,336
ASPI	ASP Isotopes Inc.	−123,656	326,227	$1,441,923
EVRG	Evergy, Inc.	−105,297	480,895	$39,394,918
COP	Conocophillips	−70,927	24,843	$3,279,276
SM	SM Energy Co	−66,923	100,000	$3,118,000
WRD	WeRide Inc.	−54,470	259,409	$2,098,618
No positions match the current search.

New Positions

Positions the filer opened this quarter

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
ED	Consolidated Edison Inc	250,031	$28,298,508
WMB	Williams Companies, Inc.	384,974	$28,018,407
KNTK	Kinetik Holdings Inc.	460,853	$22,309,893
AM	Antero Midstream Corp	764,952	$17,440,905
CNM	Core & Main, Inc.	303,605	$14,998,087
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
SOC	Sable Offshore Corp.	714,307	$11,800,351
PR	Permian Resources Corp	484,040	$10,319,732
VST	Vistra Corp.	67,800	$10,192,374
TRGP	Targa Resources Corp.	40,211	$10,082,104
CVE	Cenovus Energy Inc.	379,748	$10,074,714
VLO	Valero Energy Corp/Tx	39,777	$9,828,101
NRG	Nrg Energy, Inc.	65,009	$9,500,415
LBRT	Liberty Energy Inc.	297,821	$8,577,244
FLS	Flowserve Corp	84,650	$6,222,621
APC	ARKO Petroleum Corp.	299,878	$5,364,817
DD	DuPont de Nemours, Inc.	113,578	$5,201,872
OPLN	OPENLANE, Inc.	177,162	$5,164,272
PBF	PBF Energy Inc.	100,876	$4,803,715
CEG	Constellation Energy Corp	15,003	$4,189,587
SUNC	SunocoCorp LLC	66,816	$4,119,206
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MGY	Magnolia Oil & Gas Corp	1,454,388	$31,836,553
ES	Eversource Energy	280,391	$18,878,726
Q	Qnity Electronics, Inc.	217,384	$17,749,403
OKE	Oneok Inc /New/	143,546	$10,550,631
FDX	Fedex Corp	34,025	$9,828,461
CVX	Chevron Corp	59,944	$9,136,065
UTL	Unitil Corp	182,218	$8,826,639
KGS	Kodiak Gas Services, Inc.	231,116	$8,643,738
ITRI	Itron, Inc.	92,298	$8,570,792
OC	Owens Corning	67,790	$7,586,378
EMR	Emerson Electric Co	51,325	$6,811,854
GLNG	Golar Lng Ltd	176,977	$6,585,314
OSK	Oshkosh Corp	46,336	$5,821,191
WBI	WaterBridge Infrastructure LLC	284,689	$5,696,626
AR	ANTERO RESOURCES Corp	162,709	$5,606,952
PCAR	Paccar Inc	50,758	$5,558,508
CDE	Coeur Mining, Inc.	274,671	$4,897,383
USAR	USA Rare Earth, Inc.	368,918	$4,390,124
WLK	Westlake Corp	52,153	$3,856,192
NVT	nVent Electric plc	34,309	$3,498,488
AES	Aes Corp	241,451	$3,462,407
MTZ	Mastec Inc	15,864	$3,448,357
GEV	GE Vernova Inc.	5,000	$3,267,850
SOLS	Solstice Advanced Materials Inc.	64,536	$3,135,158
OLN	OLIN Corp	146,381	$3,049,116
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $1,727,438,656 total · filing declares 126 positions · $1,771,802,052 · as of Mar 31, 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	Added	2,690,996	+36,235	$142,003,858	+11.5%	8.22%
TBN	Tamboran Resources Corp Energy	Reduced	2,076,315	-1,996,891	$103,794,986	−6.4%	6.01%
XEL	Xcel Energy Inc Utilities	Reduced	1,160,099	-508,644	$92,158,264	−25.2%	5.33%
ETR	Entergy Corp /De/ Utilities	Reduced	763,078	-299,792	$85,739,444	−12.7%	4.96%
DTE	Dte Energy Co Utilities	Added	511,367	+40,000	$74,772,082	+23.0%	4.33%
CTRA	Coterra Energy Inc. Energy	Added	1,867,744	+663,915	$65,632,524	+107.1%	3.80%
AEE	Ameren Corp Utilities	Reduced	422,264	-135,436	$46,415,258	−16.7%	2.69%
FANG	Diamondback Energy, Inc. Energy	NEW	219,683	NEW	$43,451,100	NEW	2.52%
AEP	American Electric Power Co Inc Utilities	Added	326,416	+48,629	$42,786,609	+33.6%	2.48%
NI	Nisource Inc. Utilities	Reduced	877,440	-543,388	$40,941,350	−31.0%	2.37%
EVRG	Evergy, Inc. Utilities	Reduced	480,895	-105,297	$39,394,918	−7.3%	2.28%
EXE	EXPAND ENERGY Corp Energy	Added	351,394	+318,338	$38,576,033	+957.4%	2.23%
CHRD	Chord Energy Corp Energy	Added	260,133	+13,085	$36,985,709	+61.5%	2.14%
ADNT	Adient plc Consumer Cyclical	Reduced	1,796,652	-127,465	$36,310,336	−1.6%	2.10%
LNT	Alliant Energy Corp Utilities	Reduced	449,591	-51,000	$32,262,650	−0.9%	1.87%
MDU	Mdu Resources Group Inc Utilities	Added	1,550,000	+860,000	$32,116,000	+138.4%	1.86%
GPOR	Gulfport Energy Corp Energy	Added	148,202	+119,225	$31,355,097	+420.3%	1.82%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	974,601	NEW	$28,526,571	NEW	1.65%
ED	Consolidated Edison Inc Utilities	NEW	250,031	NEW	$28,298,508	NEW	1.64%
WMB	Williams Companies, Inc. Energy	NEW	384,974	NEW	$28,018,407	NEW	1.62%
BETA	BETA Technologies, Inc. Industrials	Added	1,898,559	+1,285,691	$27,908,817	+61.4%	1.62%
F	Ford Motor Co Consumer Cyclical	Added	2,383,465	+930,549	$27,505,186	+44.3%	1.59%
BKV	BKV Corp Energy	Reduced	855,481	-145,358	$24,398,318	−10.2%	1.41%
KRSP	Rice Acquisition Corp 3 Financial Services	Reduced	2,300,654	-2,300,661	$23,719,742	−49.7%	1.37%
KNTK	Kinetik Holdings Inc. Energy	NEW	460,853	NEW	$22,309,893	NEW	1.29%
FE	Firstenergy Corp Utilities	Added	384,504	+50,000	$19,478,972	+30.1%	1.13%
APH	Amphenol Corp /De/ Technology	Added	146,862	+135,072	$18,556,013	+1064.6%	1.07%
SU	Suncor Energy Inc Energy	Reduced	270,665	-428,008	$17,893,663	−42.3%	1.04%
EE	Excelerate Energy, Inc. Energy	Added	528,015	+336,085	$17,646,261	+227.8%	1.02%
AM	Antero Midstream Corp Energy	NEW	764,952	NEW	$17,440,905	NEW	1.01%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	229,582	+76,917	$16,656,174	+61.9%	0.96%
PPL	PPL Corp Utilities	Held	394,351	0	$15,064,208	+9.1%	0.87%
CNM	Core & Main, Inc. Industrials	NEW	303,605	NEW	$14,998,087	NEW	0.87%
ADP	Automatic Data Processing Inc Technology	NEW	70,578	NEW	$14,340,038	NEW	0.83%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Added	66,766	+32,684	$13,046,744	+64.6%	0.76%
YPF	Ypf Sociedad Anonima Energy	NEW	277,192	NEW	$12,811,814	NEW	0.74%
MUR	Murphy Oil Corp Energy	NEW	301,690	NEW	$12,444,712	NEW	0.72%
CRGY	Crescent Energy Co Energy	Reduced	875,200	-1,803,032	$11,815,200	−47.4%	0.68%
SOC	Sable Offshore Corp. Energy	NEW	714,307	NEW	$11,800,351	NEW	0.68%
RAL	Ralliant Corp Technology	Added	274,314	+132,924	$11,408,719	+58.5%	0.66%
GPI	Group 1 Automotive Inc Consumer Cyclical	Reduced	33,745	-1,518	$11,157,109	−19.6%	0.65%
GM	General Motors Co Consumer Cyclical	Reduced	146,532	-35,928	$10,916,634	−26.4%	0.63%
BTE	Baytex Energy Corp. Energy	Reduced	2,327,328	-983,875	$10,403,156	−2.7%	0.60%
PR	Permian Resources Corp Energy	NEW	484,040	NEW	$10,319,732	NEW	0.60%
VST	Vistra Corp. Utilities	NEW	67,800	NEW	$10,192,374	NEW	0.59%
TRGP	Targa Resources Corp. Energy	NEW	40,211	NEW	$10,082,104	NEW	0.58%
CVE	Cenovus Energy Inc. Energy	NEW	379,748	NEW	$10,074,714	NEW	0.58%
VLO	Valero Energy Corp/Tx Energy	NEW	39,777	NEW	$9,828,101	NEW	0.57%
IDR	Idaho Strategic Resources, Inc. Basic Materials	Added	297,148	+205,218	$9,544,393	+157.6%	0.55%
NRG	Nrg Energy, Inc. Utilities	NEW	65,009	NEW	$9,500,415	NEW	0.55%

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.