HITE Hedge Asset Management
Latest statistics and disclosures from HITE Hedge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are POR, TBN, XEL, ETR, DTE, and represent 28.13% of HITE Hedge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FANG (+$44M), EXE (+$35M), FPS (+$29M), ED (+$28M), WMB (+$28M), GPOR (+$25M), CTRA (+$23M), KNTK (+$22M), BETA (+$19M), MDU (+$18M).
- Started 45 new stock positions in AUR, RRC, ED, KNTK, CNM, ADP, DK, PR, NRG, AN.
- Reduced shares in these 10 stocks: EQT (-$52M), OVV (-$43M), XEL (-$40M), ETR (-$34M), MGY (-$32M), SU (-$28M), NI (-$25M), CRGY (-$24M), ES (-$19M), Q (-$18M).
- Sold out of its positions in AES, AMD, AR, CVX, CDE, EMR, ES, FDX, FRMI, GEV.
- HITE Hedge Asset Management was a net seller of stock by $-6.9M.
- HITE Hedge Asset Management has $1.8B in assets under management (AUM), dropping by 13.00%.
- Central Index Key (CIK): 0001568939
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Portfolio Holdings for HITE Hedge Asset Management
HITE Hedge Asset Management holds 126 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Portland Gen Elec Com New (POR) | 8.0 | $142M | 2.7M | 52.77 |
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| Tamboran Res Corp (TBN) | 5.9 | $104M | 2.1M | 49.99 |
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| Xcel Energy (XEL) | 5.2 | $92M | -30% | 1.2M | 79.44 |
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| Entergy Corporation (ETR) | 4.8 | $86M | -28% | 763k | 112.36 |
|
| DTE Energy Company (DTE) | 4.2 | $75M | +8% | 511k | 146.22 |
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| Cabot Oil & Gas Corporation (CTRA) | 3.7 | $66M | +55% | 1.9M | 35.14 |
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| Ameren Corporation (AEE) | 2.6 | $46M | -24% | 422k | 109.92 |
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| Diamondback Energy (FANG) | 2.5 | $44M | NEW | 220k | 197.79 |
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| American Electric Power Company (AEP) | 2.4 | $43M | +17% | 326k | 131.08 |
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| NiSource (NI) | 2.3 | $41M | -38% | 877k | 46.66 |
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| Evergy (EVRG) | 2.2 | $39M | -17% | 481k | 81.92 |
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| Chesapeake Energy Corp (EXE) | 2.2 | $39M | +963% | 351k | 109.78 |
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| Chord Energy Corporation Com New (CHRD) | 2.1 | $37M | +5% | 260k | 142.18 |
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| Adient Ord Shs (ADNT) | 2.0 | $36M | -6% | 1.8M | 20.21 |
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| Alliant Energy Corporation (LNT) | 1.8 | $32M | -10% | 450k | 71.76 |
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| MDU Resources (MDU) | 1.8 | $32M | +124% | 1.6M | 20.72 |
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| Gulfport Energy Corp Common Shares (GPOR) | 1.8 | $31M | +411% | 148k | 211.57 |
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| Viper Energy Cl A | 1.7 | $30M | -13% | 628k | 46.99 |
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| Forgent Power Solutions Com Shs Cl A (FPS) | 1.6 | $29M | NEW | 975k | 29.27 |
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| Consolidated Edison (ED) | 1.6 | $28M | NEW | 250k | 113.18 |
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| Williams Companies (WMB) | 1.6 | $28M | NEW | 385k | 72.78 |
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| Beta Technologies Com Shs Cl A (BETA) | 1.6 | $28M | +209% | 1.9M | 14.70 |
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| Ford Motor Company (F) | 1.6 | $28M | +64% | 2.4M | 11.54 |
|
| Bkv Corp (BKV) | 1.4 | $24M | -14% | 856k | 28.52 |
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| Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) | 1.3 | $24M | 2.3M | 10.31 |
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| Kinetik Holdings Com New Cl A (KNTK) | 1.3 | $22M | NEW | 461k | 48.41 |
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| FirstEnergy (FE) | 1.1 | $20M | +14% | 385k | 50.66 |
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| Amphenol Corp Cl A (APH) | 1.0 | $19M | +1145% | 147k | 126.35 |
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| Suncor Energy (SU) | 1.0 | $18M | -61% | 271k | 66.11 |
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| Excelerate Energy Cl A Com (EE) | 1.0 | $18M | +175% | 528k | 33.42 |
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| Antero Midstream Corp antero midstream (AM) | 1.0 | $17M | NEW | 765k | 22.80 |
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| International Flavors & Fragrances (IFF) | 0.9 | $17M | +50% | 230k | 72.55 |
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| PPL Corporation (PPL) | 0.9 | $15M | 394k | 38.20 |
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| Core & Main Cl A (CNM) | 0.8 | $15M | NEW | 304k | 49.40 |
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| Automatic Data Processing (ADP) | 0.8 | $14M | NEW | 71k | 203.18 |
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| Asbury Automotive (ABG) | 0.7 | $13M | +95% | 67k | 195.41 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.7 | $13M | NEW | 277k | 46.22 |
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| Murphy Oil Corporation (MUR) | 0.7 | $12M | NEW | 302k | 41.25 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.7 | $12M | -67% | 875k | 13.50 |
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| Sable Offshore Corp Com Shs (SOC) | 0.7 | $12M | NEW | 714k | 16.52 |
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| Ralliant Corp (RAL) | 0.6 | $11M | +94% | 274k | 41.59 |
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| Group 1 Automotive (GPI) | 0.6 | $11M | -4% | 34k | 330.63 |
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| General Motors Company (GM) | 0.6 | $11M | -19% | 147k | 74.50 |
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| Baytex Energy Corp (BTE) | 0.6 | $10M | -29% | 2.3M | 4.47 |
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| Permian Resources Corp Class A Com (PR) | 0.6 | $10M | NEW | 484k | 21.32 |
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| Ishares Tr Msci China Etf (MCHI) | 0.6 | $10M | NEW | 182k | 56.18 |
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| Vistra Energy (VST) | 0.6 | $10M | NEW | 68k | 150.33 |
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| Targa Res Corp (TRGP) | 0.6 | $10M | NEW | 40k | 250.73 |
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| Cenovus Energy (CVE) | 0.6 | $10M | NEW | 380k | 26.53 |
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| Valero Energy Corporation (VLO) | 0.6 | $9.8M | NEW | 40k | 247.08 |
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| Idaho Strategic Resources Com New (IDR) | 0.5 | $9.5M | +223% | 297k | 32.12 |
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| Nrg Energy Com New (NRG) | 0.5 | $9.5M | NEW | 65k | 146.14 |
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| Dana Holding Corporation (DAN) | 0.5 | $8.8M | -54% | 261k | 33.65 |
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| Liberty Energy Com Cl A (LBRT) | 0.5 | $8.6M | NEW | 298k | 28.80 |
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| CarMax (KMX) | 0.5 | $8.5M | +2512% | 203k | 41.58 |
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| Stellantis SHS (STLA) | 0.4 | $7.8M | +38% | 1.1M | 7.09 |
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| Black Hills Corporation (BKH) | 0.4 | $7.5M | +334% | 109k | 69.41 |
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| American Axle & Manufact. Holdings (DCH) | 0.4 | $7.4M | -15% | 1.2M | 5.93 |
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| National Energy Services Reu SHS (NESR) | 0.4 | $6.3M | -68% | 293k | 21.47 |
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| Flowserve Corporation (FLS) | 0.4 | $6.2M | NEW | 85k | 73.51 |
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| Arko Pete Corp Cl A Com (APC) | 0.3 | $5.4M | NEW | 300k | 17.89 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $5.2M | -49% | 25k | 206.09 |
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| Dupont De Nemours | 0.3 | $5.2M | NEW | 114k | 45.80 |
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| KAR Auction Services (OPLN) | 0.3 | $5.2M | NEW | 177k | 29.15 |
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| Oklo Com Cl A (OKLO) | 0.3 | $5.1M | 104k | 49.59 |
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| Hyliion Holdings Corp Common Stock (HYLN) | 0.3 | $5.0M | 2.8M | 1.76 |
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| TETRA Technologies (TTI) | 0.3 | $4.9M | 571k | 8.52 |
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| Pbf Energy Cl A (PBF) | 0.3 | $4.8M | NEW | 101k | 47.62 |
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| Evgo Cl A Com (EVGO) | 0.3 | $4.6M | +66% | 2.7M | 1.72 |
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| Net Power Com Cl A (NPWR) | 0.2 | $4.3M | +268% | 2.8M | 1.56 |
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| Constellation Energy (CEG) | 0.2 | $4.2M | NEW | 15k | 279.25 |
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| Sunococorp Com Shs Llc (SUNC) | 0.2 | $4.1M | NEW | 67k | 61.65 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $4.1M | +247% | 116k | 35.22 |
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| Niocorp Devs Com New (NB) | 0.2 | $4.0M | +42% | 903k | 4.46 |
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| Encana Corporation (OVV) | 0.2 | $4.0M | -91% | 67k | 59.36 |
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| Sterling Construction Company (STRL) | 0.2 | $3.9M | -63% | 9.7k | 407.27 |
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| Hf Sinclair Corp (DINO) | 0.2 | $3.7M | -72% | 60k | 62.39 |
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| AutoNation (AN) | 0.2 | $3.7M | NEW | 19k | 195.26 |
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| Autoliv (ALV) | 0.2 | $3.6M | NEW | 35k | 105.16 |
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| Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) | 0.2 | $3.4M | 6.1M | 0.56 |
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| ConocoPhillips (COP) | 0.2 | $3.3M | -74% | 25k | 132.00 |
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| SM Energy (SM) | 0.2 | $3.1M | -40% | 100k | 31.18 |
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| Fabrinet SHS (FN) | 0.2 | $2.9M | NEW | 5.6k | 521.52 |
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| United States Antimony (UAMY) | 0.2 | $2.9M | NEW | 334k | 8.73 |
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| PPG Industries (PPG) | 0.2 | $2.7M | NEW | 25k | 106.88 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $2.6M | NEW | 13k | 195.40 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $2.2M | -26% | 10k | 209.02 |
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| Weride Sponsored Ads (WRD) | 0.1 | $2.1M | -17% | 259k | 8.09 |
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| Tesla Motors (TSLA) | 0.1 | $2.1M | +25% | 5.6k | 371.75 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $2.1M | +144% | 11k | 196.86 |
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| Range Resources (RRC) | 0.1 | $2.0M | NEW | 45k | 45.18 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $2.0M | 3.0k | 650.34 |
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| Algonquin Power & Utilities equs (AQN) | 0.1 | $1.8M | +50% | 300k | 6.14 |
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| American Res Corp Cl A (AREC) | 0.1 | $1.8M | -68% | 736k | 2.42 |
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| Gentex Corporation (GNTX) | 0.1 | $1.8M | +60% | 81k | 21.85 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.6M | NEW | 104k | 15.05 |
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| Phinia Common Stock (PHIN) | 0.1 | $1.6M | -90% | 23k | 68.44 |
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| Innoviz Technologies SHS (INVZ) | 0.1 | $1.5M | +99% | 2.4M | 0.63 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $1.5M | -88% | 31k | 48.26 |
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| Delek Us Holdings (DK) | 0.1 | $1.5M | NEW | 33k | 45.07 |
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| Asp Isotopes (ASPI) | 0.1 | $1.4M | -27% | 326k | 4.42 |
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| Terrestrial Energy Com Shs (IMSR) | 0.1 | $1.4M | NEW | 240k | 6.00 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $1.0M | NEW | 18k | 56.77 |
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| Ferrari Nv Ord (RACE) | 0.1 | $1.0M | +17% | 3.0k | 338.45 |
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| Cartesian Growth Corp Iii Com Cl A | 0.1 | $1.0M | NEW | 100k | 10.26 |
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| Spring Vy Acquisition Corp I Shs Cl A (SVAC) | 0.1 | $1.0M | NEW | 100k | 10.16 |
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| Rivian Automotive Note 3.625%10/1 (Principal) | 0.1 | $931k | 971k | 0.96 |
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| Hesai Group Sponsored Ads (HSAI) | 0.0 | $858k | +112% | 45k | 19.12 |
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| Ally Financial (ALLY) | 0.0 | $844k | +3% | 22k | 39.23 |
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| Elevra Lithium Sponsored Ads (ELVR) | 0.0 | $717k | 12k | 58.90 |
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| Versigent Ordinary Shares (VGNT) | 0.0 | $652k | NEW | 21k | 31.85 |
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| Amprius Technologies Common Stock (AMPX) | 0.0 | $595k | -38% | 35k | 16.86 |
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| EQT Corporation (EQT) | 0.0 | $581k | -98% | 9.1k | 63.64 |
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| Aptiv Com Shs (APTV) | 0.0 | $519k | -55% | 7.5k | 69.44 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $493k | NEW | 120k | 4.12 |
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| Insperity (NSP) | 0.0 | $462k | -66% | 17k | 27.04 |
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| Transalta Corp (TAC) | 0.0 | $455k | NEW | 35k | 13.15 |
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| America's Car-Mart (CRMT) | 0.0 | $395k | 31k | 12.73 |
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| Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) | 0.0 | $307k | 383k | 0.80 |
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| O'reilly Automotive (ORLY) | 0.0 | $306k | -56% | 3.3k | 92.31 |
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| CenterPoint Energy (CNP) | 0.0 | $304k | -96% | 7.0k | 43.16 |
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| Ses Ai Corporation Cl A Com (SES) | 0.0 | $295k | 306k | 0.96 |
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| Eve Holding Ord (EVEX) | 0.0 | $284k | -81% | 115k | 2.48 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $282k | NEW | 3.0k | 93.87 |
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| RPC (RES) | 0.0 | $262k | NEW | 37k | 7.08 |
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| Astera Labs (ALAB) | 0.0 | $219k | NEW | 2.0k | 109.60 |
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Past Filings by HITE Hedge Asset Management
SEC 13F filings are viewable for HITE Hedge Asset Management going back to 2012
- HITE Hedge Asset Management 2026 Q1 filed May 15, 2026
- HITE Hedge Asset Management 2025 Q4 filed Feb. 13, 2026
- HITE Hedge Asset Management 2025 Q3 filed Nov. 13, 2025
- HITE Hedge Asset Management 2025 Q2 filed Aug. 14, 2025
- HITE Hedge Asset Management 2025 Q1 filed May 14, 2025
- HITE Hedge Asset Management 2024 Q4 filed Feb. 13, 2025
- HITE Hedge Asset Management 2024 Q3 filed Nov. 14, 2024
- HITE Hedge Asset Management 2024 Q2 filed Aug. 14, 2024
- HITE Hedge Asset Management 2024 Q1 filed May 14, 2024
- HITE Hedge Asset Management 2023 Q4 filed Feb. 14, 2024
- HITE Hedge Asset Management 2023 Q3 filed Nov. 14, 2023
- HITE Hedge Asset Management 2023 Q2 filed Aug. 11, 2023
- HITE Hedge Asset Management 2023 Q1 filed May 15, 2023
- HITE Hedge Asset Management 2022 Q4 filed Feb. 14, 2023
- HITE Hedge Asset Management 2022 Q3 filed Nov. 14, 2022
- HITE Hedge Asset Management 2022 Q2 filed Aug. 15, 2022