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