HITE Hedge Asset Management

HITE Hedge Asset Management as of Dec. 31, 2025

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Portland Gen Elec Com New (POR) 8.1 $127M 2.7M 47.99
Xcel Energy (XEL) 7.9 $123M 1.7M 73.86
Entergy Corporation (ETR) 6.3 $98M 1.1M 92.43
DTE Energy Company (DTE) 3.9 $61M 471k 128.98
NiSource (NI) 3.8 $59M 1.4M 41.76
Ameren Corporation (AEE) 3.6 $56M 558k 99.86
Tamboran Res Corp (TBN) 3.5 $56M 2.0M 27.23
EQT Corporation (EQT) 2.8 $44M 826k 53.60
Evergy (EVRG) 2.7 $43M 586k 72.49
Adient Ord Shs (ADNT) 2.4 $37M 1.9M 19.17
Alliant Energy Corporation (LNT) 2.1 $33M 501k 65.01
American Electric Power Company (AEP) 2.0 $32M 278k 115.31
Magnolia Oil & Gas Corp Cl A (MGY) 2.0 $32M 1.5M 21.89
Cabot Oil & Gas Corporation (CTRA) 2.0 $32M 1.2M 26.32
Encana Corporation (OVV) 2.0 $31M 795k 39.19
Suncor Energy (SU) 2.0 $31M 699k 44.36
Viper Energy Cl A 1.8 $28M 726k 38.63
Bkv Corp (BKV) 1.7 $27M 1.0M 27.15
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 1.5 $24M 2.3M 10.25
Chord Energy Corporation Com New (CHRD) 1.5 $23M 247k 92.70
Crescent Energy Company Cl A Com (CRGY) 1.4 $23M 2.7M 8.39
Ford Motor Company (F) 1.2 $19M 1.5M 13.12
Eversource Energy (ES) 1.2 $19M 280k 67.33
Qnity Electronics Common Stock (Q) 1.1 $18M 217k 81.65
Beta Technologies Com Shs Cl A (BETA) 1.1 $17M 613k 28.21
Phinia Common Stock (PHIN) 1.0 $15M 241k 62.69
FirstEnergy (FE) 1.0 $15M 335k 44.77
General Motors Company (GM) 0.9 $15M 183k 81.32
National Energy Services Reu SHS (NESR) 0.9 $14M 919k 15.66
Group 1 Automotive (GPI) 0.9 $14M 35k 393.30
PPL Corporation (PPL) 0.9 $14M 394k 35.02
Dana Holding Corporation (DAN) 0.9 $14M 571k 23.76
MDU Resources (MDU) 0.9 $14M 690k 19.52
Mp Materials Corp Com Cl A (MP) 0.8 $13M 263k 50.52
Toyota Motor Corp Ads (TM) 0.7 $11M 51k 214.06
Baytex Energy Corp (BTE) 0.7 $11M 3.3M 3.23
Oneok (OKE) 0.7 $11M 144k 73.50
International Flavors & Fragrances (IFF) 0.7 $10M 153k 67.39
Hf Sinclair Corp (DINO) 0.6 $10M 220k 46.08
FedEx Corporation (FDX) 0.6 $9.8M 34k 288.86
American Axle & Manufact. Holdings 0.6 $9.4M 1.5M 6.41
Chevron Corporation (CVX) 0.6 $9.1M 60k 152.41
ConocoPhillips (COP) 0.6 $9.0M 96k 93.61
Unitil Corporation (UTL) 0.6 $8.8M 182k 48.44
Stellantis SHS (STLA) 0.6 $8.7M 798k 10.89
Kodiak Gas Svcs (KGS) 0.6 $8.6M 231k 37.40
Itron (ITRI) 0.5 $8.6M 92k 92.86
Sterling Construction Company (STRL) 0.5 $8.2M 27k 306.23
CenterPoint Energy (CNP) 0.5 $7.9M 207k 38.34
Asbury Automotive (ABG) 0.5 $7.9M 34k 232.53
Owens Corning (OC) 0.5 $7.6M 68k 111.91
Oklo Com Cl A (OKLO) 0.5 $7.4M 104k 71.76
Ralliant Corp (RAL) 0.5 $7.2M 141k 50.91
Emerson Electric (EMR) 0.4 $6.8M 51k 132.72
Golar Lng SHS (GLNG) 0.4 $6.6M 177k 37.21
Gulfport Energy Corp Common Shares (GPOR) 0.4 $6.0M 29k 207.99
Oshkosh Corporation (OSK) 0.4 $5.8M 46k 125.63
American Res Corp Cl A (AREC) 0.4 $5.7M 2.3M 2.48
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.4 $5.7M 285k 20.01
Antero Res (AR) 0.4 $5.6M 163k 34.46
Paccar (PCAR) 0.4 $5.6M 51k 109.51
Excelerate Energy Cl A Com (EE) 0.3 $5.4M 192k 28.05
TETRA Technologies (TTI) 0.3 $5.4M 571k 9.37
Hyliion Holdings Corp Common Stock (HYLN) 0.3 $5.2M 2.8M 1.84
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.3 $5.2M 6.1M 0.85
Coeur Mng Com New (CDE) 0.3 $4.9M 275k 17.83
Evgo Cl A Com (EVGO) 0.3 $4.7M 1.6M 2.91
USA Rare Earth Inc A (USAR) 0.3 $4.4M 369k 11.90
Westlake Chemical Corporation (WLK) 0.2 $3.9M 52k 73.94
Idaho Strategic Resources Com New (IDR) 0.2 $3.7M 92k 40.30
Chesapeake Energy Corp (EXE) 0.2 $3.6M 33k 110.36
Nvent Electric SHS (NVT) 0.2 $3.5M 34k 101.97
AES Corporation (AES) 0.2 $3.5M 242k 14.34
MasTec (MTZ) 0.2 $3.4M 16k 217.37
Niocorp Devs Com New (NB) 0.2 $3.4M 635k 5.30
Ge Vernova (GEV) 0.2 $3.3M 5.0k 653.57
Te Connectivity Ord Shs (TEL) 0.2 $3.2M 14k 227.51
Solstice Advanced Matls Com Shs (SOLS) 0.2 $3.1M 65k 48.58
SM Energy (SM) 0.2 $3.1M 167k 18.70
Olin Corp Com Par $1 (OLN) 0.2 $3.0M 146k 20.83
NVIDIA Corporation (NVDA) 0.2 $2.9M 16k 186.50
Ur-energy (URG) 0.2 $2.9M 2.1M 1.39
Modine Manufacturing (MOD) 0.2 $2.8M 21k 133.51
Global X Fds Global X Copper (COPX) 0.2 $2.7M 38k 71.79
Weride Sponsored Ads (WRD) 0.2 $2.7M 314k 8.68
Eve Holding Ord (EVEX) 0.2 $2.5M 619k 3.99
Asp Isotopes (ASPI) 0.2 $2.4M 450k 5.35
Landbridge Company Cl A (LB) 0.1 $2.3M 47k 48.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.0M 3.0k 681.92
Mobileye Global Common Class A (MBLY) 0.1 $2.0M 195k 10.44
Tesla Motors (TSLA) 0.1 $2.0M 4.5k 449.72
Insperity (NSP) 0.1 $2.0M 52k 38.72
Lyft Cl A Com (LYFT) 0.1 $1.9M 97k 19.37
Black Hills Corporation (BKH) 0.1 $1.7M 25k 69.42
Net Power Com Cl A (NPWR) 0.1 $1.7M 749k 2.28
Amphenol Corp Cl A (APH) 0.1 $1.6M 12k 135.14
Aptiv Com Shs (APTV) 0.1 $1.3M 17k 76.09
Algonquin Power & Utilities equs (AQN) 0.1 $1.2M 200k 6.15
Gentex Corporation (GNTX) 0.1 $1.2M 50k 23.27
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.1M 33k 33.29
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $1.1M 971k 1.12
Innoviz Technologies SHS (INVZ) 0.1 $1.0M 1.2M 0.85
Ferrari Nv Ord (RACE) 0.1 $956k 2.6k 369.56
Ally Financial (ALLY) 0.1 $945k 21k 45.29
Nxp Semiconductors N V (NXPI) 0.1 $939k 4.3k 217.06
Rb Global (RBA) 0.1 $909k 8.8k 102.87
Wolfspeed Common Stock (WOLF) 0.1 $785k 45k 17.41
America's Car-Mart (CRMT) 0.0 $783k 31k 25.26
Usa Rare Earth Put Put Option 0.0 $743k 2.3k 330.00
O'reilly Automotive (ORLY) 0.0 $698k 7.7k 91.21
Elevra Lithium Sponsored Ads (ELVR) 0.0 $640k 12k 52.57
Ses Ai Corporation Cl A Com (SES) 0.0 $551k 306k 1.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $542k 46k 11.85
Hesai Group Sponsored Ads (HSAI) 0.0 $474k 21k 22.40
Mp Materials Corp Put Put Option 0.0 $473k 2.3k 210.00
Amprius Technologies Common Stock (AMPX) 0.0 $456k 58k 7.89
Advanced Micro Devices (AMD) 0.0 $428k 2.0k 214.16
Fermi (FRMI) 0.0 $363k 45k 8.00
Marvell Technology (MRVL) 0.0 $340k 4.0k 84.98
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $307k 383k 0.80
CarMax (KMX) 0.0 $301k 7.8k 38.64