HITE Hedge Asset Management LLC
Top Portfolio Positions
121 positions ·
$1,854,953,456 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TBN |
Tamboran Resources Corp
Energy
|
4,152,630 | $207,589,972 | 11.19% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
2,690,996 | $142,003,858 | 7.66% | |
| XEL |
Xcel Energy Inc
Utilities
|
1,160,099 | $92,158,264 | 4.97% | |
| ETR |
Entergy Corp /De/
Utilities
|
763,078 | $85,739,444 | 4.62% | |
| DTE |
Dte Energy Co
Utilities
|
511,367 | $74,772,082 | 4.03% | |
| CTRA |
Coterra Energy Inc.
Energy
|
1,867,744 | $65,632,524 | 3.54% | |
| KRSP |
Rice Acquisition Corp 3
Financial Services
|
4,601,315 | $47,439,556 | 2.56% | |
| AEE |
Ameren Corp
Utilities
|
422,264 | $46,415,258 | 2.50% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
219,683 | $43,451,100 | 2.34% | |
| AEP |
American Electric Power Co Inc
Utilities
|
326,416 | $42,786,609 | 2.31% |
Portfolio Trend
25 quarters · across all stocks
Holdings in POR
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,003,858 | 2,690,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $127,401,980 | 2,654,761 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $91,453,384 | 2,078,486 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $86,655,298 | 2,132,791 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,352,092 | 972,020 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,049,886 | 986,930 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,192,090 | 755,576 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $64,215,680 | 1,485,099 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,261,434 | 1,387,177 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,612,970 | 798,638 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,537,252 | 1,075,525 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,163,889 | 857,653 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $39,726,596 | 812,571 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,662,862 | 789,038 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $38,377,570 | 883,055 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,908,344 | 867,129 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,288,766 | 549,207 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,293,166 | 477,951 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,033,581 | 575,305 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,712,568 | 644,804 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,503,995 | 389,804 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,778,799 | 205,256 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $982,702 | 23,504 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||