HITE Hedge Asset Management LLC
13F Reported Value
ⓘ$1.8B
Holdings
126
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HITE Hedge Asset Management LLC disclosed 126 positions worth $1.8B in its Form 13F-HR for Q1 2026, led by $POR (PORTLAND GENERAL ELECTRIC CO /OR/) at 8.0% of the equity portfolio, followed by $TBN and $XEL. During the quarter the fund opened 44 new positions and exited 40 — including a new stake in $FANG and a full exit from $MGY. The portfolio is most concentrated in Utilities (39.4% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 59.2#934
Quality
$142.0M2,690,996 sh - —
Quality
$103.8M2,076,315 sh - —
Quality
$92.2M1,160,099 sh - 65.1
Quality
$85.7M763,078 sh - —
Quality
$74.8M511,367 sh - 80.6
Quality
$65.6M1,867,744 sh - 63.5
Quality
$46.4M422,264 sh - 81.4
Quality
$43.5M219,683 sh - 75.4
Quality
$42.8M326,416 sh - 61.7
Quality
$40.9M877,440 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PORTLAND GENERAL ELECTRIC CO /OR/$POR | 59.2#934 | $142.0M | 2,690,996 |
 Tamboran Resources Corp$TBN | — | $103.8M | 2,076,315 |
 XCEL ENERGY INC$XEL | — | $92.2M | 1,160,099 |
 ENTERGY CORP /DE/$ETR | 65.1 | $85.7M | 763,078 |
 DTE ENERGY CO$DTB | — | $74.8M | 511,367 |
 Coterra Energy Inc.$CTRA | 80.6 | $65.6M | 1,867,744 |
 AMEREN CORP$AEE | 63.5 | $46.4M | 422,264 |
 Diamondback Energy, Inc.$FANG | 81.4 | $43.5M | 219,683 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 75.4 | $42.8M | 326,416 |
 NISOURCE INC.$NI | 61.7 | $40.9M | 877,440 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HITE Hedge Asset Management LLC's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Utilities
$698.5M
Energy
$625.5M
Industrials
$167.4M
Technology
$93.4M
Materials
$76.8M
Consumer Discretionary
$61.9M
Financials
$25.9M
Other
$17.1M
Full Holdings — HITE Hedge Asset Management LLC (Q1 2026)
All 126 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/ | $142.0M | 8.0% | +1% | 59.2 |
| 2 | $TBN | Tamboran Resources Corp | $103.8M | 5.9% | +2% | — |
| 3 | $XEL | XCEL ENERGY INC | $92.2M | 5.2% | -30% | — |
| 4 | $ETR | ENTERGY CORP /DE/ | $85.7M | 4.8% | -28% | 65.1 |
| 5 | $DTB | DTE ENERGY CO | $74.8M | 4.2% | +8% | — |
| 6 | $CTRA | Coterra Energy Inc. | $65.6M | 3.7% | +55% | 80.6 |
| 7 | $AEE | AMEREN CORP | $46.4M | 2.6% | -24% | 63.5 |
| 8 | $FANG | Diamondback Energy, Inc. | $43.5M | 2.5% | NEW | 81.4 |
| 9 | $AEP | AMERICAN ELECTRIC POWER CO INC | $42.8M | 2.4% | +18% | 75.4 |
| 10 | $NI | NISOURCE INC. | $40.9M | 2.3% | -38% | 61.7 |
| 11 |  $EVRG | Evergy, Inc. | $39.4M | 2.2% | -18% | 56.2 |
| 12 |  $EXE | EXPAND ENERGY Corp | $38.6M | 2.2% | +963% | 83.9 |
| 13 |  $CHRD | Chord Energy Corp | $37.0M | 2.1% | +5% | 60.8 |
| 14 |  $ADNT | Adient plc | $36.3M | 2.0% | -7% | — |
| 15 |  $LNT | ALLIANT ENERGY CORP | $32.3M | 1.8% | -10% | 56.7 |
| 16 |  $MDU | MDU RESOURCES GROUP INC | $32.1M | 1.8% | +125% | 31.6 |
| 17 |  $GPOR | GULFPORT ENERGY CORP | $31.4M | 1.8% | +411% | 64.3 |
| 18 |  $VNOM | Viper Energy, Inc. | $29.5M | 1.7% | -14% | — |
| 19 |  $FPS | Forgent Power Solutions, Inc. | $28.5M | 1.6% | NEW | — |
| 20 |  $ED | CONSOLIDATED EDISON INC | $28.3M | 1.6% | NEW | 71.6 |
| 21 |  $WMB | WILLIAMS COMPANIES, INC. | $28.0M | 1.6% | NEW | 72.8 |
| 22 |  $BETA | BETA Technologies, Inc. | $27.9M | 1.6% | +210% | — |
| 23 |  $F | FORD MOTOR CO | $27.5M | 1.6% | +64% | 58.5 |
| 24 |  $BKV | BKV Corp | $24.4M | 1.4% | -15% | 71.5 |
| 25 |  $KRSP | Rice Acquisition Corp 3 | $23.7M | 1.3% | +0% | — |
| 26 |  $KNTK | Kinetik Holdings Inc. | $22.3M | 1.3% | NEW | 56.7 |
| 27 |  $FE | FIRSTENERGY CORP | $19.5M | 1.1% | +15% | 61.6 |
| 28 |  $APH | AMPHENOL CORP /DE/ | $18.6M | 1.1% | +1146% | 80.5 |
| 29 |  $SU | SUNCOR ENERGY INC | $17.9M | 1.0% | -61% | — |
| 30 |  $EE | Excelerate Energy, Inc. | $17.6M | 1.0% | +175% | 50.2 |
| 31 |  $AM | Antero Midstream Corp | $17.4M | 1.0% | NEW | 71.6 |
| 32 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $16.7M | 0.9% | +50% | 42.4 |
| 33 |  $PPL | PPL Corp | $15.1M | 0.8% | +0% | 70.3 |
| 34 |  $CNM | Core & Main, Inc. | $15.0M | 0.8% | NEW | 63.4 |
| 35 |  $ADP | AUTOMATIC DATA PROCESSING INC | $14.3M | 0.8% | NEW | 77.9 |
| 36 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $13.0M | 0.7% | +96% | 63.7 |
| 37 |  $YPF | YPF SOCIEDAD ANONIMA | $12.8M | 0.7% | NEW | — |
| 38 |  $MUR | MURPHY OIL CORP | $12.4M | 0.7% | NEW | 46.4 |
| 39 |  $CRGY | Crescent Energy Co | $11.8M | 0.7% | -67% | 57.4 |
| 40 |  $SOC | Sable Offshore Corp. | $11.8M | 0.7% | NEW | — |
| 41 |  $RAL | Ralliant Corp | $11.4M | 0.6% | +94% | 36.3 |
| 42 |  $GPI | GROUP 1 AUTOMOTIVE INC | $11.2M | 0.6% | -4% | 57.1 |
| 43 |  $GM | General Motors Co | $10.9M | 0.6% | -20% | 58.7 |
| 44 |  $BTE | BAYTEX ENERGY CORP. | $10.4M | 0.6% | -30% | — |
| 45 |  $PR | Permian Resources Corp | $10.3M | 0.6% | NEW | 75.6 |
| 46 | — | ISHARES TR | $10.2M | 0.6% | NEW | — |
| 47 |  $VST | Vistra Corp. | $10.2M | 0.6% | NEW | 62.9 |
| 48 |  $TRGP | Targa Resources Corp. | $10.1M | 0.6% | NEW | 70 |
| 49 |  $CVE | CENOVUS ENERGY INC. | $10.1M | 0.6% | NEW | — |
| 50 |  $VLO | VALERO ENERGY CORP/TX | $9.8M | 0.6% | NEW | 51.4 |
| 51 |  $IDR | Idaho Strategic Resources, Inc. | $9.5M | 0.5% | +223% | 70.9 |
| 52 |  $NRG | NRG ENERGY, INC. | $9.5M | 0.5% | NEW | 59.5 |
| 53 |  $DAN | DANA Inc | $8.8M | 0.5% | -54% | 60.9 |
| 54 |  $LBRT | Liberty Energy Inc. | $8.6M | 0.5% | NEW | 42.6 |
| 55 |  $KMX | CARMAX INC | $8.5M | 0.5% | +2513% | 54.1 |
| 56 |  $STLA | Stellantis N.V. | $7.8M | 0.4% | +39% | — |
| 57 |  $BKH | BLACK HILLS CORP /SD/ | $7.5M | 0.4% | +334% | 53.1 |
| 58 |  $DCH | Dauch Corp | $7.4M | 0.4% | -15% | 49.4 |
| 59 |  $NESR | National Energy Services Reunited Corp. | $6.3M | 0.4% | -68% | 61.1 |
| 60 |  $FLS | FLOWSERVE CORP | $6.2M | 0.3% | NEW | 66.2 |
| 61 |  $APC | ARKO Petroleum Corp. | $5.4M | 0.3% | NEW | — |
| 62 |  $TM | TOYOTA MOTOR CORP/ | $5.2M | 0.3% | -50% | — |
| 63 |  $DD | DuPont de Nemours, Inc. | $5.2M | 0.3% | NEW | 31.1 |
| 64 |  $OPLN | OPENLANE, Inc. | $5.2M | 0.3% | NEW | 63.9 |
| 65 |  $OKLO | Oklo Inc. | $5.1M | 0.3% | +0% | — |
| 66 |  $HYLN | Hyliion Holdings Corp. | $5.0M | 0.3% | +0% | 25.9 |
| 67 |  $TTI | TETRA TECHNOLOGIES INC | $4.9M | 0.3% | +0% | 46.3 |
| 68 |  $PBF | PBF Energy Inc. | $4.8M | 0.3% | NEW | 42.1 |
| 69 |  $EVGO | EVgo Inc. | $4.6M | 0.3% | +66% | 39.1 |
| 70 |  $NPWR | NET Power Inc. | $4.3M | 0.2% | +269% | — |
| 71 |  $CEG | Constellation Energy Corp | $4.2M | 0.2% | NEW | 62.5 |
| 72 |  $SUNC | SunocoCorp LLC | $4.1M | 0.2% | NEW | — |
| 73 |  $ST | Sensata Technologies Holding plc | $4.1M | 0.2% | +248% | — |
| 74 |  $NB | NIOCORP DEVELOPMENTS LTD | $4.0M | 0.2% | +42% | — |
| 75 |  $OVV | Ovintiv Inc. | $4.0M | 0.2% | -92% | 46.5 |
| 76 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.9M | 0.2% | -64% | 73.3 |
| 77 |  $DINO | HF Sinclair Corp | $3.7M | 0.2% | -73% | 54 |
| 78 |  $AN | AUTONATION, INC. | $3.7M | 0.2% | NEW | 51 |
| 79 |  $ALV | AUTOLIV INC | $3.6M | 0.2% | NEW | 56.9 |
| 80 | — | AIRJOULE TECHNOLOGIES CORP | $3.4M | 0.2% | +0% | — |
| 81 |  $COP | CONOCOPHILLIPS | $3.3M | 0.2% | -74% | 74.8 |
| 82 |  $SM | SM Energy Co | $3.1M | 0.2% | -40% | 66.6 |
| 83 |  $FN | Fabrinet | $2.9M | 0.2% | NEW | 72.4 |
| 84 |  $UAMY | UNITED STATES ANTIMONY CORP | $2.9M | 0.2% | NEW | 32.2 |
| 85 |  $PPG | PPG INDUSTRIES INC | $2.7M | 0.1% | NEW | 57.1 |
| 86 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.6M | 0.1% | NEW | 68.1 |
| 87 |  $TEL | TE Connectivity plc | $2.2M | 0.1% | -26% | — |
| 88 |  $WRD | WeRide Inc. | $2.1M | 0.1% | -17% | — |
| 89 |  $TSLA | Tesla, Inc. | $2.1M | 0.1% | +25% | 50.1 |
| 90 |  $NXPI | NXP Semiconductors N.V. | $2.1M | 0.1% | +144% | — |
| 91 |  $RRC | RANGE RESOURCES CORP | $2.0M | 0.1% | NEW | 82.8 |
| 92 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.1% | +0% | — |
| 93 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $1.8M | 0.1% | +50% | — |
| 94 |  $AREC | American Resources Corp | $1.8M | 0.1% | -68% | — |
| 95 |  $GNTX | GENTEX CORP | $1.8M | 0.1% | +61% | 65.5 |
| 96 |  $RIVN | Rivian Automotive, Inc. / DE | $1.6M | 0.1% | -89% | 36 |
| 97 |  $PHIN | PHINIA INC. | $1.6M | 0.1% | -91% | 56.6 |
| 98 |  $INVZ | Innoviz Technologies Ltd. | $1.5M | 0.1% | +99% | — |
| 99 |  $MP | MP Materials Corp. / DE | $1.5M | 0.1% | -88% | 23.5 |
| 100 |  $DK | Delek US Holdings, Inc. | $1.5M | 0.1% | NEW | 33.9 |
| 101 |  $ASPI | ASP Isotopes Inc. | $1.4M | 0.1% | -27% | 25.6 |
| 102 |  $IMSR | Terrestrial Energy Inc. /DE/ | $1.4M | 0.1% | NEW | 27 |
| 103 |  $ATMU | Atmus Filtration Technologies Inc. | $1.0M | 0.1% | NEW | 66.9 |
| 104 |  $RACE | Ferrari N.V. | $1.0M | 0.1% | +17% | — |
| 105 |  $FAC | Factorial Energy Inc. | $1.0M | 0.1% | NEW | — |
| 106 |  $GFUZ | General Fusion Group Ltd. | $1.0M | 0.1% | NEW | — |
| 107 | — | RIVIAN AUTOMOTIVE INC | $930,771 | 0.1% | +0% | — |
| 108 |  $HSAI | Hesai Group | $858,412 | 0.1% | +112% | — |
| 109 |  $ALLY | Ally Financial Inc. | $844,112 | 0.1% | +3% | 69.3 |
| 110 |  $ELVR | Elevra Lithium Ltd | $716,695 | 0.0% | +0% | — |
| 111 | — | VERSIGENT LTD | $651,555 | 0.0% | NEW | — |
| 112 |  $AMPX | Amprius Technologies, Inc. | $595,377 | 0.0% | -39% | 34.9 |
| 113 |  $EQT | EQT Corp | $581,160 | 0.0% | -99% | 83.3 |
| 114 |  $APTV | Aptiv PLC | $519,272 | 0.0% | -55% | — |
| 115 |  $AUR | Aurora Innovation, Inc. | $493,275 | 0.0% | NEW | 9.8 |
| 116 |  $NSP | INSPERITY, INC. | $462,141 | 0.0% | -67% | 48.2 |
| 117 |  $TAC | TRANSALTA CORP | $455,255 | 0.0% | NEW | — |
| 118 |  $CRMT | AMERICAS CARMART INC | $394,465 | 0.0% | +0% | 40 |
| 119 | $KRSP | Rice Acquisition Corp 3 | $306,751 | 0.0% | +0% | — |
| 120 |  $ORLY | O REILLY AUTOMOTIVE INC | $306,285 | 0.0% | -57% | 72.7 |
| 121 |  $CNP | CENTERPOINT ENERGY INC | $303,544 | 0.0% | -97% | 55.9 |
| 122 |  $SES | SES AI Corp | $294,488 | 0.0% | +0% | 8.1 |
| 123 |  $EVEX | Eve Holding, Inc. | $283,992 | 0.0% | -82% | — |
| 124 |  $CRDO | Credo Technology Group Holding Ltd | $281,610 | 0.0% | NEW | — |
| 125 |  $RES | RPC INC | $261,656 | 0.0% | NEW | 43.5 |
| 126 |  $ALAB | Astera Labs, Inc. | $219,200 | 0.0% | NEW | 77.7 |
New Positions (44)
$FANG Diamondback Energy, Inc.$43.5M$FPS Forgent Power Solutions, Inc.$28.5M$ED CONSOLIDATED EDISON INC$28.3M$WMB WILLIAMS COMPANIES, INC.$28.0M$KNTK Kinetik Holdings Inc.$22.3M$AM Antero Midstream Corp$17.4M$CNM Core & Main, Inc.$15.0M$ADP AUTOMATIC DATA PROCESSING INC$14.3M$YPF YPF SOCIEDAD ANONIMA$12.8M$MUR MURPHY OIL CORP$12.4M$SOC Sable Offshore Corp.$11.8M$PR Permian Resources Corp$10.3M$VST Vistra Corp.$10.2M$TRGP Targa Resources Corp.$10.1MExited Positions (40)
$MGY Magnolia Oil & Gas Corp
$ES EVERSOURCE ENERGY
$Q Qnity Electronics, Inc.
$OKE ONEOK INC /NEW/
$FDX FEDEX CORP
$CVX CHEVRON CORP
$UTL UNITIL CORP
$KGS Kodiak Gas Services, Inc.
$ITRI ITRON, INC.
$OC Owens Corning
$EMR EMERSON ELECTRIC CO
$GLNG GOLAR LNG LTD
$OSK OSHKOSH CORP
$WBI WaterBridge Infrastructure LLC
$AR ANTERO RESOURCES CorpBrowse Top Institutional Investors
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