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, ETR, TBN, DVN, DTE, and represent 26.54% of HITE Hedge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DVN (+$93M), VNOM (+$46M), GPOR (+$43M), PPL (+$36M), SU (+$34M), MDU (+$34M), GLNG (+$33M), PNW (+$27M), TBN (+$26M), VGNT (+$25M).
- Started 48 new stock positions in LNG, HMC, TRP, WMS, TE, ENTG, WLK, HP, WOLF, WFRD.
- Reduced shares in these 10 stocks: CTRA (-$66M), , Viper Energy (-$30M), POR (-$29M), FPS (-$29M), F (-$28M), APH (-$20M), KNTK (-$20M), FE (-$20M), EE (-$16M).
- Sold out of its positions in AREC, CRMT, APC, ALAB, ALV, ADP, BTE, CTRA, CVE, CEG.
- HITE Hedge Asset Management was a net buyer of stock by $78M.
- HITE Hedge Asset Management has $1.8B in assets under management (AUM), dropping by 3.07%.
- Central Index Key (CIK): 0001568939
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Portfolio Holdings for HITE Hedge Asset Management
HITE Hedge Asset Management holds 125 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Portland Gen Elec Com New (POR) | 6.1 | $111M | -20% | 2.1M | 51.83 |
|
| Entergy Corporation (ETR) | 5.4 | $99M | +13% | 866k | 114.86 |
|
| Tamboran Res Corp (TBN) | 5.1 | $94M | +38% | 2.9M | 32.51 |
|
| Devon Energy Corporation (DVN) | 5.1 | $93M | NEW | 2.3M | 41.32 |
|
| DTE Energy Company (DTE) | 4.8 | $88M | +12% | 576k | 152.37 |
|
| Xcel Energy (XEL) | 4.7 | $85M | -8% | 1.1M | 80.30 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 3.7 | $69M | +172% | 403k | 169.70 |
|
| MDU Resources (MDU) | 3.6 | $67M | +102% | 3.1M | 21.21 |
|
| American Electric Power Company (AEP) | 2.8 | $52M | +15% | 376k | 136.81 |
|
| PPL Corporation (PPL) | 2.8 | $51M | +253% | 1.4M | 36.35 |
|
| Suncor Energy (SU) | 2.6 | $48M | +231% | 898k | 53.68 |
|
| Ameren Corporation (AEE) | 2.6 | $47M | 416k | 113.04 |
|
|
| Viper Energy Cl A (VNOM) | 2.5 | $46M | NEW | 1.1M | 42.40 |
|
| Alliant Energy Corporation (LNT) | 2.3 | $42M | +21% | 545k | 76.29 |
|
| NiSource (NI) | 2.2 | $40M | -4% | 840k | 47.55 |
|
| Adient Ord Shs (ADNT) | 2.2 | $40M | +20% | 2.2M | 18.38 |
|
| Chord Energy Corporation Com New (CHRD) | 2.0 | $36M | +20% | 312k | 114.30 |
|
| Evergy (EVRG) | 1.9 | $34M | -18% | 394k | 86.43 |
|
| Golar Lng SHS (GLNG) | 1.8 | $33M | NEW | 663k | 49.84 |
|
| Beta Technologies Com Shs Cl A (BETA) | 1.7 | $32M | 1.9M | 16.75 |
|
|
| Pinnacle West Capital Corporation (PNW) | 1.5 | $27M | NEW | 250k | 107.00 |
|
| Versigent Ordinary Shares (VGNT) | 1.4 | $26M | +2960% | 626k | 42.01 |
|
| Consolidated Edison (ED) | 1.4 | $26M | -6% | 233k | 110.63 |
|
| Williams Companies (WMB) | 1.4 | $26M | -10% | 345k | 74.34 |
|
| Bkv Corp (BKV) | 1.4 | $25M | +5% | 906k | 27.36 |
|
| General Motors Company (GM) | 1.3 | $25M | +117% | 319k | 77.08 |
|
| Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) | 1.3 | $24M | 2.3M | 10.50 |
|
|
| Chesapeake Energy Corp (EXE) | 1.2 | $21M | -33% | 235k | 91.19 |
|
| Dana Holding Corporation (DAN) | 1.0 | $18M | +155% | 667k | 27.21 |
|
| 4068594 Enphase Energy (ENPH) | 0.9 | $17M | NEW | 337k | 49.24 |
|
| Core & Main Cl A (CNM) | 0.7 | $13M | -10% | 271k | 48.25 |
|
| American Axle & Manufact. Holdings (DCH) | 0.6 | $12M | +71% | 2.1M | 5.42 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.6 | $11M | NEW | 66k | 170.86 |
|
| Nrg Energy Com New (NRG) | 0.6 | $11M | +15% | 75k | 146.06 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $9.5M | NEW | 60k | 156.96 |
|
| Chevron Corporation (CVX) | 0.5 | $9.5M | NEW | 57k | 165.76 |
|
| Nutrien (NTR) | 0.5 | $9.3M | NEW | 148k | 62.95 |
|
| Kodiak Gas Svcs (KGS) | 0.5 | $9.3M | NEW | 123k | 75.13 |
|
| Cummins (CMI) | 0.5 | $9.2M | NEW | 13k | 713.21 |
|
| South Bow Corp (SOBO) | 0.5 | $9.0M | NEW | 255k | 35.24 |
|
| International Flavors & Fragrances (IFF) | 0.5 | $8.9M | -51% | 112k | 79.22 |
|
| Carrier Global Corporation (CARR) | 0.5 | $8.8M | NEW | 120k | 73.35 |
|
| United States Antimony (UAMY) | 0.5 | $8.8M | +261% | 1.2M | 7.26 |
|
| Permian Resources Corp Class A Com (PR) | 0.5 | $8.4M | -5% | 458k | 18.41 |
|
| Black Hills Corporation (BKH) | 0.4 | $8.1M | 109k | 74.40 |
|
|
| CenterPoint Energy (CNP) | 0.4 | $8.0M | +2474% | 181k | 44.04 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.4 | $7.9M | +257% | 2.6M | 3.08 |
|
| ConocoPhillips (COP) | 0.4 | $7.7M | +199% | 74k | 103.96 |
|
| Hyliion Holdings Corp Common Stock (HYLN) | 0.4 | $7.3M | -50% | 1.4M | 5.21 |
|
| Phillips 66 (PSX) | 0.4 | $7.3M | NEW | 43k | 169.05 |
|
| Valero Energy Corporation (VLO) | 0.4 | $6.8M | -33% | 26k | 260.44 |
|
| Fmc Corp Com New (FMC) | 0.4 | $6.6M | NEW | 571k | 11.50 |
|
| Modine Manufacturing (MOD) | 0.4 | $6.4M | NEW | 24k | 267.02 |
|
| TETRA Technologies (TTI) | 0.3 | $6.0M | -7% | 531k | 11.33 |
|
| T1 Energy Com New (TE) | 0.3 | $5.9M | NEW | 618k | 9.48 |
|
| Asbury Automotive (ABG) | 0.3 | $5.7M | -57% | 28k | 201.08 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $5.7M | -78% | 32k | 176.32 |
|
| RPM International (RPM) | 0.3 | $5.4M | NEW | 49k | 111.15 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $5.1M | -40% | 523k | 9.82 |
|
| Pbf Energy Cl A (PBF) | 0.3 | $5.0M | +8% | 109k | 45.52 |
|
| Oklo Com Cl A (OKLO) | 0.3 | $4.9M | -9% | 94k | 52.33 |
|
| Targa Res Corp (TRGP) | 0.3 | $4.9M | -54% | 18k | 268.14 |
|
| Net Power Com Cl A (NPWR) | 0.3 | $4.8M | +3% | 2.9M | 1.67 |
|
| Emerson Electric (EMR) | 0.3 | $4.7M | NEW | 33k | 143.15 |
|
| Rush Enterprises Cl A (RUSHA) | 0.2 | $4.5M | NEW | 61k | 72.98 |
|
| CarMax (KMX) | 0.2 | $4.3M | -59% | 82k | 52.89 |
|
| Group 1 Automotive (GPI) | 0.2 | $4.3M | -56% | 15k | 291.17 |
|
| Hess Midstream Cl A Shs (HESM) | 0.2 | $4.2M | NEW | 112k | 37.60 |
|
| California Res Corp Com Stock (CRC) | 0.2 | $4.1M | NEW | 78k | 52.87 |
|
| Excelerate Energy Cl A Com (EE) | 0.2 | $3.7M | -81% | 96k | 37.99 |
|
| Vistra Energy (VST) | 0.2 | $3.6M | -66% | 23k | 158.63 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $3.6M | NEW | 15k | 239.01 |
|
| Tc Energy Corp (TRP) | 0.2 | $3.6M | NEW | 54k | 66.29 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $3.5M | NEW | 43k | 81.50 |
|
| KAR Auction Services (OPLN) | 0.2 | $3.4M | -53% | 83k | 41.24 |
|
| Greenland Energy SHS (GLND) | 0.2 | $3.4M | NEW | 1.5M | 2.20 |
|
| Helmerich & Payne (HP) | 0.2 | $3.3M | NEW | 100k | 32.74 |
|
| AutoNation (AN) | 0.2 | $3.2M | -10% | 17k | 185.79 |
|
| Whitehawk Minerals Corp Cl A | 0.2 | $3.1M | NEW | 112k | 27.82 |
|
| Goodyear Tire & Rubber Company (GT) | 0.2 | $3.0M | NEW | 450k | 6.60 |
|
| National Energy Services Reu SHS (NESR) | 0.2 | $2.9M | -66% | 97k | 29.93 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $2.8M | -49% | 59k | 47.74 |
|
| AGCO Corporation (AGCO) | 0.2 | $2.8M | NEW | 23k | 119.70 |
|
| RPC (RES) | 0.1 | $2.7M | +1163% | 467k | 5.83 |
|
| Innoviz Technologies SHS (INVZ) | 0.1 | $2.7M | +44% | 3.5M | 0.76 |
|
| Sterling Construction Company (STRL) | 0.1 | $2.6M | -67% | 3.2k | 839.36 |
|
| Amprius Technologies Common Stock (AMPX) | 0.1 | $2.6M | +427% | 186k | 13.86 |
|
| Flowserve Corporation (FLS) | 0.1 | $2.6M | -58% | 35k | 74.16 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $2.6M | -88% | 53k | 48.34 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $2.6M | -40% | 15k | 168.42 |
|
| Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) | 0.1 | $2.5M | -68% | 1.9M | 1.30 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $2.5M | NEW | 35k | 73.00 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $2.2M | 3.0k | 746.77 |
|
|
| Tesla Motors (TSLA) | 0.1 | $2.2M | -7% | 5.2k | 420.60 |
|
| Ally Financial (ALLY) | 0.1 | $2.1M | +116% | 47k | 45.95 |
|
| BorgWarner (BWA) | 0.1 | $2.1M | NEW | 31k | 66.40 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $2.1M | -88% | 90k | 22.75 |
|
| Idaho Strategic Resources Com New (IDR) | 0.1 | $2.0M | -79% | 61k | 32.75 |
|
| Asp Isotopes (ASPI) | 0.1 | $1.9M | -7% | 302k | 6.22 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $1.8M | NEW | 39k | 45.73 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $1.8M | 300k | 5.86 |
|
|
| Weride Sponsored Ads (WRD) | 0.1 | $1.7M | +12% | 291k | 5.82 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $1.2M | +25% | 23k | 50.99 |
|
| Element Solutions (ESI) | 0.1 | $1.1M | NEW | 22k | 47.75 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $1.1M | NEW | 39k | 27.11 |
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.1 | $1.0M | 971k | 1.07 |
|
|
| Propetro Hldg (PUMP) | 0.1 | $964k | NEW | 67k | 14.34 |
|
| Eaglerock Ld Cl A Shs Rep Ltd | 0.1 | $956k | NEW | 45k | 21.25 |
|
| Factorial Energy Com Cl A | 0.0 | $887k | NEW | 80k | 11.09 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $873k | +6% | 128k | 6.82 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $872k | NEW | 6.9k | 126.86 |
|
| Elevra Lithium Sponsored Ads (ELVR) | 0.0 | $829k | 12k | 68.15 |
|
|
| Aevex Corp Com Cl A | 0.0 | $809k | NEW | 39k | 20.89 |
|
| Entegris (ENTG) | 0.0 | $755k | NEW | 4.2k | 179.86 |
|
| Wolfspeed Common Stock (WOLF) | 0.0 | $581k | NEW | 12k | 48.25 |
|
| Visteon Corp Com New (VC) | 0.0 | $541k | NEW | 5.5k | 99.21 |
|
| O'reilly Automotive (ORLY) | 0.0 | $540k | +76% | 5.9k | 92.09 |
|
| Atlas Energy Solutions Com New (AESI) | 0.0 | $526k | NEW | 32k | 16.61 |
|
| Littelfuse (LFUS) | 0.0 | $455k | NEW | 1.0k | 455.33 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $448k | -45% | 25k | 18.22 |
|
| Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) | 0.0 | $380k | 383k | 0.99 |
|
|
| Greenland Energy *w Exp 04/21/203 | 0.0 | $340k | NEW | 400k | 0.85 |
|
| Eog Res Call Call Option | 0.0 | $330k | NEW | 3.0k | 110.00 |
|
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $294k | 306k | 0.96 |
|
|
| Enerflex (EFXT) | 0.0 | $215k | NEW | 8.8k | 24.51 |
|
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 Q2 filed Aug. 14, 2026
- 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