HITE Hedge Asset Management LLC
13F Reported Value
ⓘ$1.8B
incl. option notional
Equity Holdings
ⓘ$1.8B
Option Notional
ⓘ$330,000
$0 puts / $330,000 calls
Holdings
125
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HITE Hedge Asset Management LLC disclosed 125 positions worth $1.8B in its Form 13F-HR for Q2 2026 — $1.8B in common stock plus $330,000 of put/call option positions (reported at underlying notional value, not premium at risk), led by $POR (PORTLAND GENERAL ELECTRIC CO /OR/) at 6.1% of the equity portfolio, followed by $ETR and $TBN. During the quarter the fund opened 46 new positions and exited 47 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Utilities (40.4% of disclosed assets). All figures are sourced directly from HITE Hedge Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1568939.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 53.8#1,366
Quality
$110.6M2,133,988 sh - 59.5#921
Quality
$99.4M865,782 sh - —
Quality
$93.7M2,881,804 sh - 74.8
Quality
$93.1M2,253,574 sh - 68.9
Quality
$87.8M576,287 sh - 56.4
Quality
$85.2M1,060,792 sh - 72.4
Quality
$68.5M403,403 sh - 49.1
Quality
$66.5M3,137,305 sh - 66.8
Quality
$51.5M376,380 sh - 55.7
Quality
$50.6M1,392,576 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PORTLAND GENERAL ELECTRIC CO /OR/$POR | 53.8#1,366 | $110.6M | 2,133,988 |
 ENTERGY CORP /DE/$ETR | 59.5#921 | $99.4M | 865,782 |
 Tamboran Resources Corp$TBN | — | $93.7M | 2,881,804 |
 DEVON ENERGY CORP/DE$DVN | 74.8 | $93.1M | 2,253,574 |
 DTE ENERGY CO$DTB | 68.9 | $87.8M | 576,287 |
 XCEL ENERGY INC$XEL | 56.4 | $85.2M | 1,060,792 |
 GULFPORT ENERGY CORP$GPOR | 72.4 | $68.5M | 403,403 |
 MDU RESOURCES GROUP INC$MDU | 49.1 | $66.5M | 3,137,305 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 66.8 | $51.5M | 376,380 |
 PPL Corp$PPL | 55.7 | $50.6M | 1,392,576 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HITE Hedge Asset Management LLC's 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Utilities
$737.6M
Energy
$588.6M
Industrials
$213.3M
Materials
$120.3M
Technology
$58.9M
Consumer Discretionary
$38.9M
Other
$32.1M
Financials
$29.4M
Full Holdings — HITE Hedge Asset Management LLC (Q2 2026)
All 125 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $110.6M | 6.1% | -21% | 53.8 |
| 2 | $ETR | ENTERGY CORP /DE/ | $99.4M | 5.5% | +13% | 59.5 |
| 3 | $TBN | Tamboran Resources Corp | $93.7M | 5.1% | +39% | — |
| 4 | $DVN | DEVON ENERGY CORP/DE | $93.1M | 5.1% | NEW | 74.8 |
| 5 | $DTB | DTE ENERGY CO | $87.8M | 4.8% | +13% | 68.9 |
| 6 | $XEL | XCEL ENERGY INC | $85.2M | 4.7% | -9% | 56.4 |
| 7 | $GPOR | GULFPORT ENERGY CORP | $68.5M | 3.8% | +172% | 72.4 |
| 8 | $MDU | MDU RESOURCES GROUP INC | $66.5M | 3.6% | +102% | 49.1 |
| 9 | $AEP | AMERICAN ELECTRIC POWER CO INC | $51.5M | 2.8% | +15% | 66.8 |
| 10 | $PPL | PPL Corp | $50.6M | 2.8% | +253% | 55.7 |
| 11 |  $SU | SUNCOR ENERGY INC | $48.2M | 2.6% | +232% | — |
| 12 |  $AEE | AMEREN CORP | $47.1M | 2.6% | -1% | 59.4 |
| 13 |  $VNOM | Viper Energy, Inc. | $46.1M | 2.5% | +73% | 71.8 |
| 14 |  $LNT | ALLIANT ENERGY CORP | $41.6M | 2.3% | +21% | 53.6 |
| 15 |  $NI | NISOURCE INC. | $39.9M | 2.2% | -4% | 62.6 |
| 16 |  $ADNT | Adient plc | $39.9M | 2.2% | +21% | — |
| 17 |  $CHRD | Chord Energy Corp | $35.7M | 2.0% | +20% | 74.8 |
| 18 |  $EVRG | Evergy, Inc. | $34.0M | 1.9% | -18% | 53.2 |
| 19 |  $GLNG | GOLAR LNG LTD | $33.1M | 1.8% | NEW | — |
| 20 |  $BETA | BETA Technologies, Inc. | $31.7M | 1.7% | -0% | 28.9 |
| 21 |  $PNW | PINNACLE WEST CAPITAL CORP | $26.7M | 1.5% | NEW | 53.6 |
| 22 | — | VERSIGENT PLC - ORDINARY SHARES | $26.3M | 1.4% | +2960% | — |
| 23 |  $ED | CONSOLIDATED EDISON INC | $25.8M | 1.4% | -7% | 67.3 |
| 24 |  $WMB | WILLIAMS COMPANIES, INC. | $25.7M | 1.4% | -10% | 64.3 |
| 25 |  $BKV | BKV Corp | $24.8M | 1.4% | +6% | 60.5 |
| 26 |  $GM | General Motors Co | $24.6M | 1.4% | +117% | 54.3 |
| 27 |  $KRSP | Rice Acquisition Corp 3 | $24.2M | 1.3% | +0% | — |
| 28 |  $EXE | EXPAND ENERGY Corp | $21.4M | 1.2% | -33% | 80.8 |
| 29 |  $DAN | DANA Inc | $18.1M | 1.0% | +156% | 56.7 |
| 30 |  $ENPH | Enphase Energy, Inc. | $16.6M | 0.9% | NEW | 42.9 |
| 31 |  $CNM | Core & Main, Inc. | $13.1M | 0.7% | -11% | 59.9 |
| 32 |  $DCH | Dauch Corp | $11.6M | 0.6% | +72% | 49.5 |
| 33 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $11.2M | 0.6% | NEW | — |
| 34 |  $NRG | NRG ENERGY, INC. | $11.0M | 0.6% | +15% | 51.9 |
| 35 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $9.5M | 0.5% | NEW | 63.1 |
| 36 |  $CVX | CHEVRON CORP | $9.5M | 0.5% | NEW | 62.8 |
| 37 |  $NTR | Nutrien Ltd. | $9.3M | 0.5% | NEW | — |
| 38 |  $KGS | Kodiak Gas Services, Inc. | $9.3M | 0.5% | NEW | 57 |
| 39 |  $CMI | CUMMINS INC | $9.2M | 0.5% | NEW | 58.1 |
| 40 |  $SOBO | South Bow Corp | $9.0M | 0.5% | NEW | — |
| 41 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $8.9M | 0.5% | -51% | 52.8 |
| 42 |  $CARR | CARRIER GLOBAL Corp | $8.8M | 0.5% | NEW | 56.6 |
| 43 |  $UAMY | UNITED STATES ANTIMONY CORP | $8.8M | 0.5% | +262% | 29.4 |
| 44 |  $PR | Permian Resources Corp | $8.4M | 0.5% | -5% | 79.5 |
| 45 |  $BKH | BLACK HILLS CORP /SD/ | $8.1M | 0.4% | +0% | 53.3 |
| 46 |  $CNP | CENTERPOINT ENERGY INC | $8.0M | 0.4% | +2475% | 53.2 |
| 47 |  $SOC | Sable Offshore Corp. | $7.9M | 0.4% | +258% | — |
| 48 |  $COP | CONOCOPHILLIPS | $7.7M | 0.4% | +199% | 70.2 |
| 49 |  $HYLN | Hyliion Holdings Corp. | $7.3M | 0.4% | -50% | 31.1 |
| 50 |  $PSX | Phillips 66 | $7.3M | 0.4% | NEW | 57.8 |
| 51 |  $VLO | VALERO ENERGY CORP/TX | $6.8M | 0.4% | -34% | 57.8 |
| 52 |  $FMC | FMC CORP | $6.6M | 0.4% | NEW | 33.6 |
| 53 |  $MOD | MODINE MANUFACTURING CO | $6.4M | 0.3% | NEW | 56.3 |
| 54 |  $TTI | TETRA TECHNOLOGIES INC | $6.0M | 0.3% | -7% | 38.3 |
| 55 |  $TE | T1 Energy Inc. | $5.9M | 0.3% | NEW | 38.2 |
| 56 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $5.7M | 0.3% | -58% | 57.4 |
| 57 |  $APH | AMPHENOL CORP /DE/ | $5.7M | 0.3% | -78% | 79.3 |
| 58 |  $RPM | RPM INTERNATIONAL INC/DE/ | $5.4M | 0.3% | NEW | 59.6 |
| 59 |  $CRGY | Crescent Energy Co | $5.1M | 0.3% | -40% | 66.4 |
| 60 |  $PBF | PBF Energy Inc. | $5.0M | 0.3% | +8% | 50.5 |
| 61 |  $OKLO | Oklo Inc. | $4.9M | 0.3% | -9% | — |
| 62 |  $TRGP | Targa Resources Corp. | $4.9M | 0.3% | -55% | 63.3 |
| 63 |  $NPWR | Net Power Inc. | $4.8M | 0.3% | +3% | 24.3 |
| 64 |  $EMR | EMERSON ELECTRIC CO | $4.7M | 0.3% | NEW | 65.3 |
| 65 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $4.5M | 0.2% | NEW | 51.7 |
| 66 |  $KMX | CARMAX INC | $4.3M | 0.2% | -60% | 50 |
| 67 |  $GPI | GROUP 1 AUTOMOTIVE INC | $4.3M | 0.2% | -56% | 54.1 |
| 68 |  $HESM | Hess Midstream LP | $4.2M | 0.2% | NEW | 71.3 |
| 69 |  $CRC | California Resources Corp | $4.1M | 0.2% | NEW | 56.4 |
| 70 |  $EE | Excelerate Energy, Inc. | $3.7M | 0.2% | -82% | 52 |
| 71 |  $VST | Vistra Corp. | $3.6M | 0.2% | -66% | 71.9 |
| 72 |  $LNG | Cheniere Energy, Inc. | $3.6M | 0.2% | NEW | 66.5 |
| 73 |  $TRP | TC ENERGY CORP | $3.6M | 0.2% | NEW | — |
| 74 |  $WFRD | Weatherford International plc | $3.5M | 0.2% | NEW | — |
| 75 |  $OPLN | OPENLANE, Inc. | $3.4M | 0.2% | -53% | 61 |
| 76 |  $GLND | Greenland Energy Co | $3.4M | 0.2% | NEW | — |
| 77 |  $HP | Helmerich & Payne, Inc. | $3.3M | 0.2% | NEW | 54.9 |
| 78 |  $AN | AUTONATION, INC. | $3.2M | 0.2% | -11% | 47.8 |
| 79 |  $WHK | WhiteHawk Minerals Corp. | $3.1M | 0.2% | NEW | — |
| 80 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $3.0M | 0.2% | NEW | 34.6 |
| 81 |  $NESR | National Energy Services Reunited Corp. | $2.9M | 0.2% | -67% | 65.9 |
| 82 |  $ST | Sensata Technologies Holding plc | $2.8M | 0.1% | -49% | — |
| 83 |  $AGCO | AGCO CORP /DE | $2.8M | 0.1% | NEW | 51.8 |
| 84 |  $RES | RPC INC | $2.7M | 0.1% | +1163% | 48.9 |
| 85 |  $INVZ | Innoviz Technologies Ltd. | $2.7M | 0.1% | +44% | — |
| 86 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.6M | 0.1% | -67% | 70.6 |
| 87 |  $AMPX | Amprius Technologies, Inc. | $2.6M | 0.1% | +428% | 34.4 |
| 88 |  $FLS | FLOWSERVE CORP | $2.6M | 0.1% | -59% | 70.7 |
| 89 |  $KNTK | Kinetik Holdings Inc. | $2.6M | 0.1% | -89% | 59.6 |
| 90 |  $TM | TOYOTA MOTOR CORP/ | $2.6M | 0.1% | -40% | — |
| 91 | — | AIRJOULE TECHNOLOGIES CORP - *W EXP 03/15/202 | $2.5M | 0.1% | -68% | — |
| 92 |  $WLK | WESTLAKE CORP | $2.5M | 0.1% | NEW | 32.3 |
| 93 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.1% | +0% | — |
| 94 |  $TSLA | Tesla, Inc. | $2.2M | 0.1% | -8% | 53.9 |
| 95 |  $ALLY | Ally Financial Inc. | $2.1M | 0.1% | +116% | 64.5 |
| 96 |  $BWA | BORGWARNER INC | $2.1M | 0.1% | NEW | 56 |
| 97 |  $AM | Antero Midstream Corp | $2.1M | 0.1% | -88% | 65.4 |
| 98 |  $IDR | Idaho Strategic Resources, Inc. | $2.0M | 0.1% | -80% | 71.6 |
| 99 |  $ASPI | ASP Isotopes Inc. | $1.9M | 0.1% | -7% | 25.8 |
| 100 |  $IREN | IREN Ltd | $1.8M | 0.1% | NEW | 46.3 |
| 101 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $1.8M | 0.1% | +0% | — |
| 102 |  $WRD | WeRide Inc. | $1.7M | 0.1% | +12% | — |
| 103 |  $ATMU | Atmus Filtration Technologies Inc. | $1.2M | 0.1% | +25% | 60.9 |
| 104 |  $ESI | Element Solutions Inc | $1.1M | 0.1% | NEW | 46.2 |
| 105 |  $HMC | HONDA MOTOR CO LTD | $1.1M | 0.1% | NEW | — |
| 106 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $1.0M | 0.1% | +0% | — |
| 107 |  $PUMP | ProPetro Holding Corp. | $964,179 | 0.1% | NEW | 41.8 |
| 108 |  $EROK | EagleRock Land, LLC | $956,250 | 0.1% | NEW | — |
| 109 |  $FAC | Factorial Energy Inc. | $887,200 | 0.1% | -20% | — |
| 110 |  $AUR | Aurora Innovation, Inc. | $873,396 | 0.1% | +7% | 11.8 |
| 111 |  $AAON | AAON, INC. | $871,909 | 0.1% | NEW | 56.4 |
| 112 |  $ELVR | Elevra Lithium Ltd | $829,249 | 0.1% | +0% | — |
| 113 |  $AVEX | AEVEX Corp. | $809,446 | 0.0% | NEW | — |
| 114 |  $ENTG | ENTEGRIS INC | $754,513 | 0.0% | NEW | 58 |
| 115 |  $WOLF | WOLFSPEED, INC. | $581,171 | 0.0% | NEW | 22.8 |
| 116 |  $VC | VISTEON CORP | $541,290 | 0.0% | NEW | 46 |
| 117 |  $ORLY | O REILLY AUTOMOTIVE INC | $539,555 | 0.0% | +77% | 67.4 |
| 118 |  $AESI | Atlas Energy Solutions Inc. | $525,723 | 0.0% | NEW | 37.5 |
| 119 |  $LFUS | LITTELFUSE INC /DE | $455,330 | 0.0% | NEW | 51.6 |
| 120 |  $HSAI | Hesai Group | $448,176 | 0.0% | -45% | — |
| 121 | $KRSP | Rice Acquisition Corp 3 | $379,605 | 0.0% | +0% | — |
| 122 | $GLND | Greenland Energy Co | $340,000 | 0.0% | NEW | — |
| 123 |  $EOGCALL | EOG RESOURCES INC | $330,000 | — | NEW | 71.9 |
| 124 |  $SES | SES AI Corp | $293,937 | 0.0% | +0% | 30.9 |
| 125 |  $EFXT | Enerflex Ltd. | $215,394 | 0.0% | NEW | — |
New Positions (46)
$DVN DEVON ENERGY CORP/DE$93.1M$GLNG GOLAR LNG LTD$33.1M$PNW PINNACLE WEST CAPITAL CORP$26.7M$ENPH Enphase Energy, Inc.$16.6M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$11.2M$WMS ADVANCED DRAINAGE SYSTEMS, INC.$9.5M$CVX CHEVRON CORP$9.5M$NTR Nutrien Ltd.$9.3M$KGS Kodiak Gas Services, Inc.$9.3M$CMI CUMMINS INC$9.2M$SOBO South Bow Corp$9.0M$CARR CARRIER GLOBAL Corp$8.8M$PSX Phillips 66$7.3M$FMC FMC CORP$6.6M$MOD MODINE MANUFACTURING CO$6.4MExited Positions (47)
$CTRA Coterra Energy Inc.
$FANG Diamondback Energy, Inc.
$FPS Forgent Power Solutions, Inc.
$F FORD MOTOR CO
$FE FIRSTENERGY CORP
$ADP AUTOMATIC DATA PROCESSING INC
$YPF YPF SOCIEDAD ANONIMA
$MUR MURPHY OIL CORP
$RAL Ralliant Corp
$BTE BAYTEX ENERGY CORP.
$CVE CENOVUS ENERGY INC.
$LBRT Liberty Energy Inc.
$STLA Stellantis N.V.
$APC ARKO Petroleum Corp.Browse Top Institutional Investors
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