HITE Hedge Asset Management LLC

CIK

1568939

Location

BRAINTREE, MA

Portfolio Value

Mid $1,737,842,401

Diversification

Diversified

Filing Date

Global Rank

#1,291 / 8,603 ▲ 122 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 35.7%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.4%

SPY

+76.0%

Annualised alpha

-4.7%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.2%

−0.2 pts

Top 5

28.7%

−2.0 pts

Top 10

42.4%

−3.6 pts

HHI

279

Diversified−35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Utilities	42.1%	$732,026,173	22
Energy	34.2%	$594,706,592	34
Consumer Cyclical	9.9%	$172,834,805	29
Industrials	5.5%	$95,718,724	12
Technology	3.3%	$58,174,237	10
Basic Materials	3.3%	$56,850,997	10
Financial Services	1.5%	$25,579,853	3
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
DD	DuPont de Nemours, Inc.	113,578	$15,605,617
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
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
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
FDX	Fedex Corp	34,025	$7,919,791
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 positions · $1,737,842,401 total · 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%	8.17%
TBN	Tamboran Resources Corp Energy	Reduced	2,076,315	-1,996,891	$103,794,986	−6.4%	5.97%
XEL	Xcel Energy Inc Utilities	Reduced	1,160,099	-508,644	$92,158,264	−25.2%	5.30%
ETR	Entergy Corp /De/ Utilities	Reduced	763,078	-299,792	$85,739,444	−12.7%	4.93%
DTE	Dte Energy Co Utilities	Added	511,367	+40,000	$74,772,082	+23.0%	4.30%
CTRA	Coterra Energy Inc. Energy	Added	1,867,744	+663,915	$65,632,524	+107.1%	3.78%
AEE	Ameren Corp Utilities	Reduced	422,264	-135,436	$46,415,258	−16.7%	2.67%
FANG	Diamondback Energy, Inc. Energy	NEW	219,683	NEW	$43,451,100	NEW	2.50%
AEP	American Electric Power Co Inc Utilities	Added	326,416	+48,629	$42,786,609	+33.6%	2.46%
NI	Nisource Inc. Utilities	Reduced	877,440	-543,388	$40,941,350	−31.0%	2.36%
EVRG	Evergy, Inc. Utilities	Reduced	480,895	-105,297	$39,394,918	−7.3%	2.27%
EXE	EXPAND ENERGY Corp Energy	Added	351,394	+318,338	$38,576,033	+957.4%	2.22%
CHRD	Chord Energy Corp Energy	Added	260,133	+13,085	$36,985,709	+61.5%	2.13%
ADNT	Adient plc Consumer Cyclical	Reduced	1,796,652	-127,465	$36,310,336	−1.6%	2.09%
LNT	Alliant Energy Corp Utilities	Reduced	449,591	-51,000	$32,262,650	−0.9%	1.86%
MDU	Mdu Resources Group Inc Utilities	Added	1,550,000	+860,000	$32,116,000	+138.4%	1.85%
GPOR	Gulfport Energy Corp Energy	Added	148,202	+119,225	$31,355,097	+420.3%	1.80%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	974,601	NEW	$28,526,571	NEW	1.64%
ED	Consolidated Edison Inc Utilities	NEW	250,031	NEW	$28,298,508	NEW	1.63%
WMB	Williams Companies, Inc. Energy	NEW	384,974	NEW	$28,018,407	NEW	1.61%
BETA	BETA Technologies, Inc. Industrials	Added	1,898,559	+1,285,691	$27,908,817	+61.4%	1.61%
F	Ford Motor Co Consumer Cyclical	Added	2,383,465	+930,549	$27,505,186	+44.3%	1.58%
BKV	BKV Corp Energy	Reduced	855,481	-145,358	$24,398,318	−10.2%	1.40%
KRSP	Rice Acquisition Corp 3 Financial Services	Reduced	2,300,654	-2,300,661	$23,719,742	−49.7%	1.36%
KNTK	Kinetik Holdings Inc. Energy	NEW	460,853	NEW	$22,309,893	NEW	1.28%
FE	Firstenergy Corp Utilities	Added	384,504	+50,000	$19,478,972	+30.1%	1.12%
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%	1.03%
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	1.00%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	229,582	+76,917	$16,656,174	+61.9%	0.96%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	113,578	NEW	$15,605,617	NEW	0.90%
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	0.86%
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%	0.75%
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%	0.64%
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	0.59%
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%