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HITE Hedge Asset Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1568939
Institutional-grade research for retail investors

Sector Allocation

  • Utilities40.4%$737.6M
  • Energy32.2%$588.6M
  • Industrials10.3%$187.7M
  • Materials6.6%$120.3M
  • Consumer Discretionary3.8%$69.3M
  • Technology3.0%$54.2M
  • Other1.8%$32.1M
  • Financials1.6%$29.4M
  • Healthcare0.4%$6.6M

AUM History

13fpro.ai/research/fund/hite-hedge-asset-management-llc-1568939

Conviction and streaks

Concentrating · top 10 = 44.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

POR$PORConviction hold6.1% weight · held 10 quartersETR$ETRConviction hold5.5% weight · held 10 quartersTBN$TBNConviction hold5.1% weight · held 9 quartersDTB$DTBConviction hold4.8% weight · held 10 quartersXEL$XELConviction hold4.7% weight · held 10 quartersTBN$TBNAccumulating+861% shares · 8 quarters runningALLY$ALLYAccumulating+186% shares · 3 quarters runningDVN$DVNAccumulating+99% shares · 2 quarters runningDTB$DTBAccumulating+22% shares · 2 quarters runningGPOR$GPORAccumulating+1292% shares · 2 quarters runningEVRG$EVRGTrimming-61% shares · 4 quarters runningCVX$CVXTrimming-41% shares · 4 quarters runningKGS$KGSTrimming-84% shares · 4 quarters runningCRGY$CRGYTrimming-87% shares · 4 quarters runningTM$TMTrimming-92% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/hite-hedge-asset-management-llc-1568939

HITE Hedge Asset Management LLC 13F holdings — Q2 2026

$1.8B portfolio (+3.1% QoQ) · 125 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio

Includes $330K of put/call options ($0 puts, $330K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.8B. Weights use the stock portfolio.

All holdings — HITE Hedge Asset Management LLC (Q2 2026)

125 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SU$SUSUNCOR ENERGY INC$48.2M+232%
AEE$AEEAMEREN CORP$47.1M-1%
VNOM$VNOMViper Energy, Inc.$46.1M+73%
LNT$LNTALLIANT ENERGY CORP$41.6M+21%
NI$NINISOURCE INC.$39.9M-4%
ADNT$ADNTAdient plc$39.9M+21%
CHRD$CHRDChord Energy Corp$35.7M+20%
EVRG$EVRGEvergy, Inc.$34.0M-18%
GLNG$GLNGGOLAR LNG LTD$33.1MNew
BETA$BETABETA Technologies, Inc.$31.7M-0.3%
PNW$PNWPINNACLE WEST CAPITAL CORP$26.7MNew
— VERSIGENT PLC - ORDINARY SHARES$26.3M+2960%
ED$EDCONSOLIDATED EDISON INC$25.8M-7%
WMB$WMBWILLIAMS COMPANIES, INC.$25.7M-10%
BKV$BKVBKV Corp$24.8M+6%

What changed in Q2 2026

Against the previous quarter's 13F: 46 new, 32 added to, 39 trimmed, 47 sold out. Share-count changes; largest moves by dollar size first.

New positions (46)

  • DVN$DVNDEVON ENERGY CORP/DE$93.1M

    first bought this quarter

  • GLNG$GLNGGOLAR LNG LTD$33.1M

    first bought this quarter

  • PNW$PNWPINNACLE WEST CAPITAL CORP$26.7M

    first bought this quarter

  • ENPH$ENPHEnphase Energy, Inc.$16.6M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$11.2M

    first bought this quarter

  • WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$9.5M

    first bought this quarter

+40 more in the Excel export

Added to (32)

  • GPOR$GPORGULFPORT ENERGY CORP+172%

    now $68.5M · held 6 qtrs, 2 adds in a row

  • PPL$PPLPPL Corp+253%

    now $50.6M · held 4 qtrs

  • SU$SUSUNCOR ENERGY INC+232%

    now $48.2M · held 4 qtrs

  • MDU$MDUMDU RESOURCES GROUP INC+102%

    now $66.5M · held 3 qtrs, 3 adds in a row

  • TBN$TBNTamboran Resources Corp+39%

    now $93.7M · held 9 qtrs, 9 adds in a row

  • VERSIGENT PLC - ORDINARY SHARES+2960%

    now $26.3M

+26 more in the Excel export

Trimmed (39)

  • POR$PORPORTLAND GENERAL ELECTRIC CO /OR/-21%

    now $110.6M · held 10+ qtrs

  • APH$APHAMPHENOL CORP /DE/-78%

    now $5.7M · held 4 qtrs

  • KNTK$KNTKKinetik Holdings Inc.-89%

    now $2.6M · held 2 qtrs

  • EE$EEExcelerate Energy, Inc.-82%

    now $3.7M · held 4 qtrs

  • AM$AMAntero Midstream Corp-88%

    now $2.1M · held 2 qtrs

  • EXE$EXEEXPAND ENERGY Corp-33%

    now $21.4M · held 3 qtrs

+33 more in the Excel export

Sold out (47)

  • CTRA$CTRACoterra Energy Inc.was $65.6M

    held 9+ qtrs

  • FANG$FANGDiamondback Energy, Inc.was $43.5M

    held 1 qtr

  • FPS$FPSForgent Power Solutions, Inc.was $28.5M

    held 1 qtr

  • F$FFORD MOTOR COwas $27.5M

    held 2 qtrs

  • FE$FEFIRSTENERGY CORPwas $19.5M
  • ADP$ADPAUTOMATIC DATA PROCESSING INCwas $14.3M

+41 more in the Excel export

Firm AUM (Form ADV): $2.2B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F HITE Hedge Asset Management LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of HITE Hedge Asset Management's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-4.2%

Value-weighted move of the 10 largest stock positions

Turnover

34%

Last quarter; 132% over the last 4

Top 10 weight

44%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

61%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: HITE Hedge Asset Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For HITE Hedge Asset Management LLC (SEC CIK: 1568939), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in HITE Hedge Asset Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.