# HITE Hedge Asset Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1568939. Source: https://holderbook.com/funds/1568939-hite-hedge-asset-management-llc/

- Reported value: $1.8B
- Positions: 125
- Weight of the ten largest: 44.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $110.6M | 2,133,988 | 6.1% | 23 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $99.4M | 865,782 | 5.4% | 23 |
| TAMBORAN RES CORP | [TBN](https://holderbook.com/stocks/TBN/) | $93.7M | 2,881,804 | 5.1% | 9 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $93.1M | 2,253,574 | 5.1% | 1 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $87.8M | 576,287 | 4.8% | 17 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $85.2M | 1,060,792 | 4.7% | 12 |
| GULFPORT ENERGY CORP | [GPOR](https://holderbook.com/stocks/GPOR/) | $68.5M | 403,403 | 3.7% | 6 |
| MDU RES GROUP INC | [MDU](https://holderbook.com/stocks/MDU/) | $66.5M | 3,137,305 | 3.6% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $51.5M | 376,380 | 2.8% | 3 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $50.6M | 1,392,576 | 2.8% | 4 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $48.2M | 898,053 | 2.6% | 4 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $47.1M | 416,326 | 2.6% | 10 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $46.1M | 1,086,613 | 2.5% | 1 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $41.6M | 545,246 | 2.3% | 6 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $39.9M | 839,916 | 2.2% | 23 |
| ADIENT PLC | [ADNT](https://holderbook.com/stocks/ADNT/) | $39.9M | 2,170,567 | 2.2% | 13 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $35.7M | 312,317 | 2.0% | 9 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $34.0M | 393,514 | 1.9% | 23 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $33.1M | 663,403 | 1.8% | 1 |
| BETA TECHNOLOGIES INC | [BETA](https://holderbook.com/stocks/BETA/) | $31.7M | 1,892,275 | 1.7% | 3 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $26.7M | 249,955 | 1.5% | 1 |
| VERSIGENT PLC | [VGNT](https://holderbook.com/stocks/VGNT/) | $26.3M | 626,080 | 1.4% | 2 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $25.8M | 233,409 | 1.4% | 2 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $25.7M | 345,107 | 1.4% | 2 |
| BKV CORP | [BKV](https://holderbook.com/stocks/BKV/) | $24.8M | 905,541 | 1.4% | 8 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $24.6M | 318,691 | 1.3% | 14 |
| RICE ACQUISITION CORP 3 | [KRSP](https://holderbook.com/stocks/KRSP/) | $24.2M | 2,300,654 | 1.3% | 3 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $21.4M | 234,566 | 1.2% | 3 |
| DANA INC | [DAN](https://holderbook.com/stocks/DAN/) | $18.1M | 666,689 | 1.0% | 7 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $16.6M | 336,483 | 0.9% | 1 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $13.1M | 270,589 | 0.7% | 2 |
| DAUCH CORP | [DCH](https://holderbook.com/stocks/DCH/) | $11.6M | 2,140,722 | 0.6% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $11.2M | 65,484 | 0.6% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $11.0M | 75,076 | 0.6% | 2 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $9.5M | 60,437 | 0.5% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.5M | 57,196 | 0.5% | 1 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $9.3M | 147,639 | 0.5% | 1 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $9.3M | 123,154 | 0.5% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $9.2M | 12,889 | 0.5% | 1 |
| SOUTH BOW CORP | [SOBO](https://holderbook.com/stocks/SOBO/) | $9.0M | 255,184 | 0.5% | 1 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $8.9M | 111,791 | 0.5% | 3 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $8.8M | 120,378 | 0.5% | 1 |
| UNITED STATES ANTIMONY CORP | [UAMY](https://holderbook.com/stocks/UAMY/) | $8.8M | 1,206,849 | 0.5% | 2 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $8.4M | 457,664 | 0.5% | 2 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $8.1M | 108,500 | 0.4% | 3 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $8.0M | 181,074 | 0.4% | 7 |
| SABLE OFFSHORE CORP | [SOC](https://holderbook.com/stocks/SOC/) | $7.9M | 2,555,295 | 0.4% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $7.7M | 74,350 | 0.4% | 15 |
| HYLIION HOLDINGS CORP | [HYLN](https://holderbook.com/stocks/HYLN/) | $7.3M | 1,400,160 | 0.4% | 9 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $7.3M | 43,113 | 0.4% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $6.8M | 26,297 | 0.4% | 2 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $6.6M | 570,502 | 0.4% | 1 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $6.4M | 24,077 | 0.4% | 1 |
| TETRA TECHNOLOGIES INC DEL | [TTI](https://holderbook.com/stocks/TTI/) | $6.0M | 531,027 | 0.3% | 4 |
| T1 ENERGY INC | [TE](https://holderbook.com/stocks/TE/) | $5.9M | 618,194 | 0.3% | 1 |
| ASBURY AUTOMOTIVE GROUP INC | [ABG](https://holderbook.com/stocks/ABG/) | $5.7M | 28,369 | 0.3% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.7M | 32,118 | 0.3% | 4 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $5.4M | 48,619 | 0.3% | 1 |
| CRESCENT ENERGY COMPANY | [CRGY](https://holderbook.com/stocks/CRGY/) | $5.1M | 523,060 | 0.3% | 6 |
| PBF ENERGY INC | [PBF](https://holderbook.com/stocks/PBF/) | $5.0M | 109,171 | 0.3% | 2 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $4.9M | 93,886 | 0.3% | 12 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $4.9M | 18,275 | 0.3% | 2 |
| NET POWER INC | [NPWR](https://holderbook.com/stocks/NPWR/) | $4.8M | 2,852,670 | 0.3% | 13 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.7M | 32,855 | 0.3% | 1 |
| RUSH ENTERPRISES INC | [RUSHA](https://holderbook.com/stocks/RUSHA/) | $4.5M | 61,022 | 0.2% | 1 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $4.3M | 81,804 | 0.2% | 3 |
| GROUP 1 AUTOMOTIVE INC | [GPI](https://holderbook.com/stocks/GPI/) | $4.3M | 14,755 | 0.2% | 12 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $4.2M | 111,963 | 0.2% | 1 |
| CALIFORNIA RES CORP | [CRC](https://holderbook.com/stocks/CRC/) | $4.1M | 78,221 | 0.2% | 1 |
| EXCELERATE ENERGY INC | [EE](https://holderbook.com/stocks/EE/) | $3.7M | 96,338 | 0.2% | 4 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $3.6M | 22,800 | 0.2% | 2 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $3.6M | 15,115 | 0.2% | 1 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $3.6M | 54,357 | 0.2% | 1 |
| WEATHERFORD INTL PLC | [WFRD](https://holderbook.com/stocks/WFRD/) | $3.5M | 43,390 | 0.2% | 1 |
| OPENLANE INC | [OPLN](https://holderbook.com/stocks/OPLN/) | $3.4M | 82,721 | 0.2% | 2 |
| GREENLAND ENERGY CO | [GLND](https://holderbook.com/stocks/GLND/) | $3.4M | 1,528,540 | 0.2% | 1 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $3.3M | 100,000 | 0.2% | 1 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $3.2M | 16,994 | 0.2% | 2 |
| WHITEHAWK MINERALS CORP | [WHK](https://holderbook.com/stocks/WHK/) | $3.1M | 112,243 | 0.2% | 1 |
| GOODYEAR TIRE & RUBR CO | [GT](https://holderbook.com/stocks/GT/) | $3.0M | 449,833 | 0.2% | 1 |
| NATIONAL ENERGY SERVICES REU | [NESR](https://holderbook.com/stocks/NESR/) | $2.9M | 97,009 | 0.2% | 26 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $2.8M | 58,724 | 0.2% | 3 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $2.8M | 23,000 | 0.2% | 1 |
| RPC INC | [RES](https://holderbook.com/stocks/RES/) | $2.7M | 466,845 | 0.1% | 2 |
| INNOVIZ TECHNOLOGIES LTD | [INVZ](https://holderbook.com/stocks/INVZ/) | $2.7M | 3,522,880 | 0.1% | 7 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $2.6M | 3,156 | 0.1% | 3 |
| AMPRIUS TECHNOLOGIES INC | [AMPX](https://holderbook.com/stocks/AMPX/) | $2.6M | 186,393 | 0.1% | 6 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $2.6M | 34,819 | 0.1% | 2 |
| KINETIK HOLDINGS INC | [KNTK](https://holderbook.com/stocks/KNTK/) | $2.6M | 52,889 | 0.1% | 2 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $2.6M | 15,172 | 0.1% | 21 |
| AIRJOULE TECHNOLOGIES CORP | [AIRJW](https://holderbook.com/stocks/AIRJW/) | $2.5M | 1,948,786 | 0.1% | 10 |
| WESTLAKE CORPORATION | [WLK](https://holderbook.com/stocks/WLK/) | $2.5M | 34,589 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 3,000 | 0.1% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.2M | 5,162 | 0.1% | 3 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $2.1M | 46,556 | 0.1% | 8 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $2.1M | 31,445 | 0.1% | 1 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $2.1M | 90,281 | 0.1% | 2 |
| IDAHO STRATEGIC RESOURCES | [IDR](https://holderbook.com/stocks/IDR/) | $2.0M | 60,543 | 0.1% | 3 |
| ASP ISOTOPES INC | [ASPI](https://holderbook.com/stocks/ASPI/) | $1.9M | 301,837 | 0.1% | 3 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $1.8M | 38,604 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.0% | +14.8% | -13.8% | 98% |
| Q1 2026 | +16.8% | -4.6% | +21.5% | 98% |
| Q4 2025 | -1.4% | +2.4% | -3.8% | 96% |
| Q3 2025 | +8.6% | +7.8% | +0.7% | 100% |
| Q2 2025 | +1.6% | +10.5% | -8.9% | 99% |
| Q1 2025 | +4.5% | -4.6% | +9.1% | 99% |
| Q4 2024 | +6.0% | +2.1% | +3.9% | 98% |
| Q3 2024 | -2.4% | +5.4% | -7.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 125 |
| Q1 2026 | $1.8B | 126 |
| Q4 2025 | $1.6B | 121 |
| Q3 2025 | $1.8B | 115 |
| Q2 2025 | $1.7B | 111 |
| Q1 2025 | $1.6B | 107 |
| Q4 2024 | $1.4B | 98 |
| Q3 2024 | $870.2M | 85 |
| Q2 2024 | $1.0B | 98 |
| Q1 2024 | $998.1M | 85 |
| Q4 2023 | $951.3M | 86 |
| Q3 2023 | $931.1M | 106 |