HolderBook

HITE Hedge Asset Management LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1568939
Reported value
$1.8B
Positions
125
Top 10 weight
44.2%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
PORTLAND GEN ELEC COPOR$110.6M2,133,9886.06%-1.96pp23q-20.7%-$28.9M
ENTERGY CORP NEWETR$99.4M865,7825.45%+0.61pp23q+13.5%+$11.8M
TAMBORAN RES CORPTBN$93.7M2,881,8045.13%-0.73pp9q+38.8%+$26.2M
DEVON ENERGY CORP NEWDVN$93.1M2,253,5745.10%-newNEW
DTE ENERGY CODTE$87.8M576,2874.81%+0.59pp17q+12.7%+$9.9M
XCEL ENERGY INCXEL$85.2M1,060,7924.66%-0.54pp12q-8.6%-$8.0M
GULFPORT ENERGY CORPGPOR$68.5M403,4033.75%+1.98pp6q+172.2%+$43.3M
MDU RES GROUP INCMDU$66.5M3,137,3053.64%+1.83pp3q+102.4%+$33.7M
AMERICAN ELEC PWR CO INCAEP$51.5M376,3802.82%+0.40pp3q+15.3%+$6.8M
PPL CORPPPL$50.6M1,392,5762.77%+1.92pp4q+253.1%+$36.3M
SUNCOR ENERGY INC NEWSU$48.2M898,0532.64%+1.63pp4q+231.8%+$33.7M
AMEREN CORPAEE$47.1M416,3262.58%-0.04pp10q-1.4%-$671.2K
VIPER ENERGY INCVNOM$46.1M1,086,6132.52%-newNEW
ALLIANT ENERGY CORPLNT$41.6M545,2462.28%+0.46pp6q+21.3%+$7.3M
NISOURCE INCNI$39.9M839,9162.19%-0.12pp23q-4.3%-$1.8M
ADIENT PLCADNT$39.9M2,170,5672.18%+0.14pp13q+20.8%+$6.9M
CHORD ENERGY CORPORATIONCHRD$35.7M312,3171.95%-0.13pp9q+20.1%+$6.0M
EVERGY INCEVRG$34.0M393,5141.86%-0.36pp23q-18.2%-$7.6M
GOLAR LNG LTDGLNG$33.1M663,4031.81%-newNEW
BETA TECHNOLOGIES INCBETA$31.7M1,892,2751.74%+0.16pp3qHELD
PINNACLE WEST CAP CORPPNW$26.7M249,9551.46%-newNEW
VERSIGENT PLCVGNT$26.3M626,0801.44%+1.40pp2q+2960.5%+$25.4M
CONSOLIDATED EDISON INCED$25.8M233,4091.41%-0.18pp2q-6.6%-$1.8M
WILLIAMS COS INCWMB$25.7M345,1071.40%-0.18pp2q-10.4%-$3.0M
BKV CORPBKV$24.8M905,5411.36%-0.02pp8q+5.9%+$1.4M
GENERAL MTRS COGM$24.6M318,6911.35%+0.73pp14q+117.5%+$13.3M
RICE ACQUISITION CORP 3KRSP$24.2M2,300,6541.32%-0.02pp3qHELD
EXPAND ENERGY CORPORATIONEXE$21.4M234,5661.17%-1.01pp3q-33.2%-$10.7M
DANA INCDAN$18.1M666,6890.99%+0.50pp7q+155.8%+$11.0M
ENPHASE ENERGY INCENPH$16.6M336,4830.91%-newNEW
CORE & MAIN INCCNM$13.1M270,5890.71%-0.13pp2q-10.9%-$1.6M
DAUCH CORPDCH$11.6M2,140,7220.64%+0.22pp7q+71.7%+$4.8M
SPACE EXPLORATION TECHN CORPSPCX$11.2M65,4840.61%-newNEW
NRG ENERGY INCNRG$11.0M75,0760.60%+0.06pp2q+15.5%+$1.5M
ADVANCED DRAIN SYS INC DELWMS$9.5M60,4370.52%-newNEW
CHEVRON CORPORATIONCVX$9.5M57,1960.52%-newNEW
NUTRIEN LTDNTR$9.3M147,6390.51%-newNEW
KODIAK GAS SVCS INCKGS$9.3M123,1540.51%-newNEW
CUMMINS INCCMI$9.2M12,8890.50%-newNEW
SOUTH BOW CORPSOBO$9.0M255,1840.49%-newNEW
INTERNATIONAL FLAVORS&FRAGRAIFF$8.9M111,7910.48%-0.46pp3q-51.3%-$9.3M
CARRIER GLOBAL CORPORATIONCARR$8.8M120,3780.48%-newNEW
UNITED STATES ANTIMONY CORPUAMY$8.8M1,206,8490.48%+0.32pp2q+261.6%+$6.3M
PERMIAN RESOURCES CORPPR$8.4M457,6640.46%-0.12pp2q-5.4%-$485.6K
BLACK HILLS CORPBKH$8.1M108,5000.44%+0.02pp3qHELD
CENTERPOINT ENERGY INCCNP$8.0M181,0740.44%+0.42pp7q+2474.6%+$7.7M
SABLE OFFSHORE CORPSOC$7.9M2,555,2950.43%-0.24pp2q+257.7%+$5.7M
CONOCOPHILLIPSCOP$7.7M74,3500.42%+0.24pp15q+199.3%+$5.1M
HYLIION HOLDINGS CORPHYLN$7.3M1,400,1600.40%+0.12pp9q-50.5%-$7.4M
PHILLIPS 66PSX$7.3M43,1130.40%-newNEW
VALERO ENERGY CORPVLO$6.8M26,2970.38%-0.18pp2q-33.9%-$3.5M
FMC CORPFMC$6.6M570,5020.36%-newNEW
MODINE MFG COMOD$6.4M24,0770.35%-newNEW
TETRA TECHNOLOGIES INC DELTTI$6.0M531,0270.33%+0.05pp4q-7.0%-$454.4K
T1 ENERGY INCTE$5.9M618,1940.32%-newNEW
ASBURY AUTOMOTIVE GROUP INCABG$5.7M28,3690.31%-0.42pp4q-57.5%-$7.7M
AMPHENOL CORPAPH$5.7M32,1180.31%-0.74pp4q-78.1%-$20.2M
RPM INTL INCRPM$5.4M48,6190.30%-newNEW
CRESCENT ENERGY COMPANYCRGY$5.1M523,0600.28%-0.39pp6q-40.2%-$3.5M
PBF ENERGY INCPBF$5.0M109,1710.27%flat2q+8.2%+$377.6K
OKLO INCOKLO$4.9M93,8860.27%-0.02pp12q-9.4%-$510.6K
TARGA RES CORPTRGP$4.9M18,2750.27%-0.30pp2q-54.6%-$5.9M
NET POWER INCNPWR$4.8M2,852,6700.26%+0.02pp13q+3.2%+$149.0K
EMERSON ELEC COEMR$4.7M32,8550.26%-newNEW
RUSH ENTERPRISES INCRUSHA$4.5M61,0220.24%-newNEW
CARMAX INCKMX$4.3M81,8040.24%-0.24pp3q-59.8%-$6.4M
GROUP 1 AUTOMOTIVE INCGPI$4.3M14,7550.24%-0.39pp12q-56.3%-$5.5M
HESS MIDSTREAM LPHESM$4.2M111,9630.23%-newNEW
CALIFORNIA RES CORPCRC$4.1M78,2210.23%-newNEW
EXCELERATE ENERGY INCEE$3.7M96,3380.20%-0.80pp4q-81.8%-$16.4M
VISTRA CORPVST$3.6M22,8000.20%-0.38pp2q-66.4%-$7.1M
CHENIERE ENERGY INCLNG$3.6M15,1150.20%-newNEW
TC ENERGY CORPTRP$3.6M54,3570.20%-newNEW
WEATHERFORD INTL PLCWFRD$3.5M43,3900.19%-newNEW
OPENLANE INCOPLN$3.4M82,7210.19%-0.10pp2q-53.3%-$3.9M
GREENLAND ENERGY COGLND$3.4M1,528,5400.18%-newNEW
HELMERICH & PAYNE INCHP$3.3M100,0000.18%-newNEW
AUTONATION INCAN$3.2M16,9940.17%-0.04pp2q-10.5%-$372.0K
WHITEHAWK MINERALS CORPWHK$3.1M112,2430.17%-newNEW
GOODYEAR TIRE & RUBR COGT$3.0M449,8330.16%-newNEW
NATIONAL ENERGY SERVICES REUNESR$2.9M97,0090.16%-0.20pp26q-66.9%-$5.9M
SENSATA TECHNOLOGIES HLDG PLST$2.8M58,7240.15%-0.08pp3q-49.4%-$2.7M
AGCO CORPAGCO$2.8M23,0000.15%-newNEW
RPC INCRES$2.7M466,8450.15%+0.13pp2q+1163.2%+$2.5M
INNOVIZ TECHNOLOGIES LTDINVZ$2.7M3,522,8800.15%+0.06pp7q+44.2%+$821.4K
STERLING INFRASTRUCTURE INCSTRL$2.6M3,1560.15%-0.08pp3q-67.4%-$5.5M
AMPRIUS TECHNOLOGIES INCAMPX$2.6M186,3930.14%+0.11pp6q+427.8%+$2.1M
FLOWSERVE CORPFLS$2.6M34,8190.14%-0.21pp2q-58.9%-$3.7M
KINETIK HOLDINGS INCKNTK$2.6M52,8890.14%-1.12pp2q-88.5%-$19.7M
TOYOTA MOTOR CORPTM$2.6M15,1720.14%-0.15pp21q-40.1%-$1.7M
AIRJOULE TECHNOLOGIES CORPAIRJW$2.5M1,948,7860.14%-0.05pp10q-68.1%-$5.4M
WESTLAKE CORPORATIONWLK$2.5M34,5890.14%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$2.2M3,0000.12%+0.01pp6qHELD
TESLA INCTSLA$2.2M5,1620.12%flat3q-7.9%-$185.1K
ALLY FINL INCALLY$2.1M46,5560.12%+0.07pp8q+116.4%+$1.2M
BORGWARNER INCBWA$2.1M31,4450.11%-newNEW
ANTERO MIDSTREAM CORPAM$2.1M90,2810.11%-0.87pp2q-88.2%-$15.3M
IDAHO STRATEGIC RESOURCESIDR$2.0M60,5430.11%-0.43pp3q-79.6%-$7.7M
ASP ISOTOPES INCASPI$1.9M301,8370.10%+0.02pp3q-7.5%-$151.7K
IREN LIMITEDIREN$1.8M38,6040.10%-newNEW
ALGONQUIN POWER & UTILITIESAQN$1.8M300,0000.10%-0.01pp3qHELD
WERIDE INCWRD$1.7M291,3270.09%-0.03pp3q+12.3%+$185.8K
ATMUS FILTRATION TECHNOLOGIEATMU$1.2M22,9630.06%+0.01pp2q+25.4%+$237.1K
ELEMENT SOLUTIONS INCESI$1.1M22,3480.06%-newNEW
HONDA MOTOR CO LTDHMC$1.1M39,3060.06%-newNEW
RIVIAN AUTOMOTIVE INC$1.0M971,0000.06%flat6qDEBT
PROPETRO HLDG CORPPUMP$964.2K67,2370.05%-newNEW
EAGLEROCK LD LLC$956.2K45,0000.05%-newNEW
FACTORIAL ENERGY INCFACWW$887.2K80,0000.05%-newNEW
AURORA INNOVATION INCAUR$873.4K128,0640.05%+0.02pp2q+7.0%+$56.9K
AAON INCAAON$871.9K6,8730.05%-newNEW
ELEVRA LITHIUM LTDELVR$829.2K12,1680.05%flat4qHELD
AEVEX CORPAVEX$809.4K38,7480.04%-newNEW
ENTEGRIS INCENTG$754.5K4,1950.04%-newNEW
WOLFSPEED INCWOLF$581.2K12,0450.03%-newNEW
VISTEON CORPVC$541.3K5,4560.03%-newNEW
OREILLY AUTOMOTIVE INCORLY$539.6K5,8590.03%+0.01pp5q+76.6%+$234.0K
ATLAS ENERGY SOLUTIONS INCAESI$525.7K31,6510.03%-newNEW
LITTELFUSE INCLFUS$455.3K1,0000.02%-newNEW
HESAI GROUPHSAI$448.2K24,5980.02%-0.02pp6q-45.2%-$369.8K
RICE ACQUISITION CORP 3KRSPWS$379.6K383,4390.02%flat3qHELD
GREENLAND ENERGY COGLNDW$340.0K400,0000.02%-newNEW
EOG RES INC OPTEOG$330.0Koptions only0.02%-newOPTIONS
SES AI CORPORATIONSES$293.9K306,1210.02%flat6qHELD
ENERFLEX LTDEFXT$215.4K8,7880.01%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Utilities 37.6%Energy 31.4%Autos & Aerospace 9.8%Mining & Metals 4.3%Chemicals 2.7%Transport & Logistics 2.3%Semiconductors & Electronics 2.3%Industrials 1.7%Other sectors 4.2%Not classified 3.8%
 
SectorValueShare
Utilities$686.1M37.6%
Energy$572.9M31.4%
Autos & Aerospace$178.2M9.8%
Mining & Metals$78.1M4.3%
Chemicals$48.8M2.7%
Transport & Logistics$42.1M2.3%
Semiconductors & Electronics$41.5M2.3%
Industrials$31.0M1.7%
Other sectors$77.3M4.2%
Not classified$70.2M3.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.8B1254831374944.2%45
Q1 2026$1.8B1264533364041.6%45
Q4 2025$1.6B1214626424044.9%44
Q3 2025$1.8B1153727493343.7%44
Q2 2025$1.7B1113239312839.9%45
Q1 2025$1.6B1074236283338.8%44
Q4 2024$1.4B983433272142.2%44
Q3 2024$870.2M852235243540.0%45
Q2 2024$1.0B983726272448.6%45
Q1 2024$998.1M852132242251.4%44
Q4 2023$951.3M862025354051.9%45
Q3 2023$931.1M1063424311644.2%45
Q2 2023$865.6M882123342843.4%42
Q1 2023$1.3B953622262244.8%45
Q4 2022$1.2B811725252452.9%45
Q3 2022$1.2B882730192852.9%45
Q2 2022$1.1B892128117453.5%46
Q1 2022$1.0B1424127385248.3%46
Q4 2021$869.2M1533526363037.6%45
Q3 2021$794.8M1484026293638.6%46
Q2 2021$711.1M1443234524935.3%44
Q1 2021$665.8M1617233413229.8%47
Q4 2020$429.8M1215720313731.8%42
Q3 2020$320.5M1012837261943.6%44
Q2 2020$272.2M925215192848.7%45
Q1 2020$312.3M683613136169.4%44
Q4 2019$498.8M934617182363.6%45
Q3 2019$488.0M701520271656.5%45
Q2 2019$632.7M711920171758.5%44
Q1 2019$631.4M692920102357.5%44
Q4 2018$571.5M63000057.2%37

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.