HITE Hedge Asset Management

HITE Hedge Asset Management as of June 30, 2026

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 2.1M 51.83
Entergy Corporation (ETR) 5.4 $99M 866k 114.86
Tamboran Res Corp (TBN) 5.1 $94M 2.9M 32.51
Devon Energy Corporation (DVN) 5.1 $93M 2.3M 41.32
DTE Energy Company (DTE) 4.8 $88M 576k 152.37
Xcel Energy (XEL) 4.7 $85M 1.1M 80.30
Gulfport Energy Corp Common Shares (GPOR) 3.7 $69M 403k 169.70
MDU Resources (MDU) 3.6 $67M 3.1M 21.21
American Electric Power Company (AEP) 2.8 $52M 376k 136.81
PPL Corporation (PPL) 2.8 $51M 1.4M 36.35
Suncor Energy (SU) 2.6 $48M 898k 53.68
Ameren Corporation (AEE) 2.6 $47M 416k 113.04
Viper Energy Cl A (VNOM) 2.5 $46M 1.1M 42.40
Alliant Energy Corporation (LNT) 2.3 $42M 545k 76.29
NiSource (NI) 2.2 $40M 840k 47.55
Adient Ord Shs (ADNT) 2.2 $40M 2.2M 18.38
Chord Energy Corporation Com New (CHRD) 2.0 $36M 312k 114.30
Evergy (EVRG) 1.9 $34M 394k 86.43
Golar Lng SHS (GLNG) 1.8 $33M 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 250k 107.00
Versigent Ordinary Shares (VGNT) 1.4 $26M 626k 42.01
Consolidated Edison (ED) 1.4 $26M 233k 110.63
Williams Companies (WMB) 1.4 $26M 345k 74.34
Bkv Corp (BKV) 1.4 $25M 906k 27.36
General Motors Company (GM) 1.3 $25M 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 235k 91.19
Dana Holding Corporation (DAN) 1.0 $18M 667k 27.21
4068594 Enphase Energy (ENPH) 0.9 $17M 337k 49.24
Core & Main Cl A (CNM) 0.7 $13M 271k 48.25
American Axle & Manufact. Holdings (DCH) 0.6 $12M 2.1M 5.42
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.6 $11M 66k 170.86
Nrg Energy Com New (NRG) 0.6 $11M 75k 146.06
Advanced Drain Sys Inc Del (WMS) 0.5 $9.5M 60k 156.96
Chevron Corporation (CVX) 0.5 $9.5M 57k 165.76
Nutrien (NTR) 0.5 $9.3M 148k 62.95
Kodiak Gas Svcs (KGS) 0.5 $9.3M 123k 75.13
Cummins (CMI) 0.5 $9.2M 13k 713.21
South Bow Corp (SOBO) 0.5 $9.0M 255k 35.24
International Flavors & Fragrances (IFF) 0.5 $8.9M 112k 79.22
Carrier Global Corporation (CARR) 0.5 $8.8M 120k 73.35
United States Antimony (UAMY) 0.5 $8.8M 1.2M 7.26
Permian Resources Corp Class A Com (PR) 0.5 $8.4M 458k 18.41
Black Hills Corporation (BKH) 0.4 $8.1M 109k 74.40
CenterPoint Energy (CNP) 0.4 $8.0M 181k 44.04
Sable Offshore Corp Com Shs (SOC) 0.4 $7.9M 2.6M 3.08
ConocoPhillips (COP) 0.4 $7.7M 74k 103.96
Hyliion Holdings Corp Common Stock (HYLN) 0.4 $7.3M 1.4M 5.21
Phillips 66 (PSX) 0.4 $7.3M 43k 169.05
Valero Energy Corporation (VLO) 0.4 $6.8M 26k 260.44
Fmc Corp Com New (FMC) 0.4 $6.6M 571k 11.50
Modine Manufacturing (MOD) 0.4 $6.4M 24k 267.02
TETRA Technologies (TTI) 0.3 $6.0M 531k 11.33
T1 Energy Com New (TE) 0.3 $5.9M 618k 9.48
Asbury Automotive (ABG) 0.3 $5.7M 28k 201.08
Amphenol Corp Cl A (APH) 0.3 $5.7M 32k 176.32
RPM International (RPM) 0.3 $5.4M 49k 111.15
Crescent Energy Company Cl A Com (CRGY) 0.3 $5.1M 523k 9.82
Pbf Energy Cl A (PBF) 0.3 $5.0M 109k 45.52
Oklo Com Cl A (OKLO) 0.3 $4.9M 94k 52.33
Targa Res Corp (TRGP) 0.3 $4.9M 18k 268.14
Net Power Com Cl A (NPWR) 0.3 $4.8M 2.9M 1.67
Emerson Electric (EMR) 0.3 $4.7M 33k 143.15
Rush Enterprises Cl A (RUSHA) 0.2 $4.5M 61k 72.98
CarMax (KMX) 0.2 $4.3M 82k 52.89
Group 1 Automotive (GPI) 0.2 $4.3M 15k 291.17
Hess Midstream Cl A Shs (HESM) 0.2 $4.2M 112k 37.60
California Res Corp Com Stock (CRC) 0.2 $4.1M 78k 52.87
Excelerate Energy Cl A Com (EE) 0.2 $3.7M 96k 37.99
Vistra Energy (VST) 0.2 $3.6M 23k 158.63
Cheniere Energy Com New (LNG) 0.2 $3.6M 15k 239.01
Tc Energy Corp (TRP) 0.2 $3.6M 54k 66.29
Weatherford Intl Ord Shs (WFRD) 0.2 $3.5M 43k 81.50
KAR Auction Services (OPLN) 0.2 $3.4M 83k 41.24
Greenland Energy SHS (GLND) 0.2 $3.4M 1.5M 2.20
Helmerich & Payne (HP) 0.2 $3.3M 100k 32.74
AutoNation (AN) 0.2 $3.2M 17k 185.79
Whitehawk Minerals Corp Cl A 0.2 $3.1M 112k 27.82
Goodyear Tire & Rubber Company (GT) 0.2 $3.0M 450k 6.60
National Energy Services Reu SHS (NESR) 0.2 $2.9M 97k 29.93
Sensata Technologies Hldg Pl SHS (ST) 0.2 $2.8M 59k 47.74
AGCO Corporation (AGCO) 0.2 $2.8M 23k 119.70
RPC (RES) 0.1 $2.7M 467k 5.83
Innoviz Technologies SHS (INVZ) 0.1 $2.7M 3.5M 0.76
Sterling Construction Company (STRL) 0.1 $2.6M 3.2k 839.36
Amprius Technologies Common Stock (AMPX) 0.1 $2.6M 186k 13.86
Flowserve Corporation (FLS) 0.1 $2.6M 35k 74.16
Kinetik Holdings Com New Cl A (KNTK) 0.1 $2.6M 53k 48.34
Toyota Motor Corp Ads (TM) 0.1 $2.6M 15k 168.42
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.1 $2.5M 1.9M 1.30
Westlake Chemical Corporation (WLK) 0.1 $2.5M 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 5.2k 420.60
Ally Financial (ALLY) 0.1 $2.1M 47k 45.95
BorgWarner (BWA) 0.1 $2.1M 31k 66.40
Antero Midstream Corp antero midstream (AM) 0.1 $2.1M 90k 22.75
Idaho Strategic Resources Com New (IDR) 0.1 $2.0M 61k 32.75
Asp Isotopes (ASPI) 0.1 $1.9M 302k 6.22
Iren Ordinary Shares (IREN) 0.1 $1.8M 39k 45.73
Algonquin Power & Utilities equs (AQN) 0.1 $1.8M 300k 5.86
Weride Sponsored Ads (WRD) 0.1 $1.7M 291k 5.82
Atmus Filtration Technologies Ord (ATMU) 0.1 $1.2M 23k 50.99
Element Solutions (ESI) 0.1 $1.1M 22k 47.75
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.1M 39k 27.11
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $1.0M 971k 1.07
Propetro Hldg (PUMP) 0.1 $964k 67k 14.34
Eaglerock Ld Cl A Shs Rep Ltd 0.1 $956k 45k 21.25
Factorial Energy Com Cl A 0.0 $887k 80k 11.09
Aurora Innovation Class A Com (AUR) 0.0 $873k 128k 6.82
Aaon Com Par $0.004 (AAON) 0.0 $872k 6.9k 126.86
Elevra Lithium Sponsored Ads (ELVR) 0.0 $829k 12k 68.15
Aevex Corp Com Cl A 0.0 $809k 39k 20.89
Entegris (ENTG) 0.0 $755k 4.2k 179.86
Wolfspeed Common Stock (WOLF) 0.0 $581k 12k 48.25
Visteon Corp Com New (VC) 0.0 $541k 5.5k 99.21
O'reilly Automotive (ORLY) 0.0 $540k 5.9k 92.09
Atlas Energy Solutions Com New (AESI) 0.0 $526k 32k 16.61
Littelfuse (LFUS) 0.0 $455k 1.0k 455.33
Hesai Group Sponsored Ads (HSAI) 0.0 $448k 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 400k 0.85
Eog Res Call Call Option 0.0 $330k 3.0k 110.00
Ses Ai Corporation Cl A Com (SES) 0.0 $294k 306k 0.96
Enerflex (EFXT) 0.0 $215k 8.8k 24.51