HITE Hedge Asset Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | POR | $110.6M | 2,133,988 | -1.96pp | 23q | -20.7%-$28.9M | |
| ENTERGY CORP NEW | ETR | $99.4M | 865,782 | +0.61pp | 23q | +13.5%+$11.8M | |
| TAMBORAN RES CORP | TBN | $93.7M | 2,881,804 | -0.73pp | 9q | +38.8%+$26.2M | |
| DEVON ENERGY CORP NEW | DVN | $93.1M | 2,253,574 | - | new | NEW | |
| DTE ENERGY CO | DTE | $87.8M | 576,287 | +0.59pp | 17q | +12.7%+$9.9M | |
| XCEL ENERGY INC | XEL | $85.2M | 1,060,792 | -0.54pp | 12q | -8.6%-$8.0M | |
| GULFPORT ENERGY CORP | GPOR | $68.5M | 403,403 | +1.98pp | 6q | +172.2%+$43.3M | |
| MDU RES GROUP INC | MDU | $66.5M | 3,137,305 | +1.83pp | 3q | +102.4%+$33.7M | |
| AMERICAN ELEC PWR CO INC | AEP | $51.5M | 376,380 | +0.40pp | 3q | +15.3%+$6.8M | |
| PPL CORP | PPL | $50.6M | 1,392,576 | +1.92pp | 4q | +253.1%+$36.3M | |
| SUNCOR ENERGY INC NEW | SU | $48.2M | 898,053 | +1.63pp | 4q | +231.8%+$33.7M | |
| AMEREN CORP | AEE | $47.1M | 416,326 | -0.04pp | 10q | -1.4%-$671.2K | |
| VIPER ENERGY INC | VNOM | $46.1M | 1,086,613 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $41.6M | 545,246 | +0.46pp | 6q | +21.3%+$7.3M | |
| NISOURCE INC | NI | $39.9M | 839,916 | -0.12pp | 23q | -4.3%-$1.8M | |
| ADIENT PLC | ADNT | $39.9M | 2,170,567 | +0.14pp | 13q | +20.8%+$6.9M | |
| CHORD ENERGY CORPORATION | CHRD | $35.7M | 312,317 | -0.13pp | 9q | +20.1%+$6.0M | |
| EVERGY INC | EVRG | $34.0M | 393,514 | -0.36pp | 23q | -18.2%-$7.6M | |
| GOLAR LNG LTD | GLNG | $33.1M | 663,403 | - | new | NEW | |
| BETA TECHNOLOGIES INC | BETA | $31.7M | 1,892,275 | +0.16pp | 3q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $26.7M | 249,955 | - | new | NEW | |
| VERSIGENT PLC | VGNT | $26.3M | 626,080 | +1.40pp | 2q | +2960.5%+$25.4M | |
| CONSOLIDATED EDISON INC | ED | $25.8M | 233,409 | -0.18pp | 2q | -6.6%-$1.8M | |
| WILLIAMS COS INC | WMB | $25.7M | 345,107 | -0.18pp | 2q | -10.4%-$3.0M | |
| BKV CORP | BKV | $24.8M | 905,541 | -0.02pp | 8q | +5.9%+$1.4M | |
| GENERAL MTRS CO | GM | $24.6M | 318,691 | +0.73pp | 14q | +117.5%+$13.3M | |
| RICE ACQUISITION CORP 3 | KRSP | $24.2M | 2,300,654 | -0.02pp | 3q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $21.4M | 234,566 | -1.01pp | 3q | -33.2%-$10.7M | |
| DANA INC | DAN | $18.1M | 666,689 | +0.50pp | 7q | +155.8%+$11.0M | |
| ENPHASE ENERGY INC | ENPH | $16.6M | 336,483 | - | new | NEW | |
| CORE & MAIN INC | CNM | $13.1M | 270,589 | -0.13pp | 2q | -10.9%-$1.6M | |
| DAUCH CORP | DCH | $11.6M | 2,140,722 | +0.22pp | 7q | +71.7%+$4.8M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $11.2M | 65,484 | - | new | NEW | |
| NRG ENERGY INC | NRG | $11.0M | 75,076 | +0.06pp | 2q | +15.5%+$1.5M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $9.5M | 60,437 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $9.5M | 57,196 | - | new | NEW | |
| NUTRIEN LTD | NTR | $9.3M | 147,639 | - | new | NEW | |
| KODIAK GAS SVCS INC | KGS | $9.3M | 123,154 | - | new | NEW | |
| CUMMINS INC | CMI | $9.2M | 12,889 | - | new | NEW | |
| SOUTH BOW CORP | SOBO | $9.0M | 255,184 | - | new | NEW | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $8.9M | 111,791 | -0.46pp | 3q | -51.3%-$9.3M | |
| CARRIER GLOBAL CORPORATION | CARR | $8.8M | 120,378 | - | new | NEW | |
| UNITED STATES ANTIMONY CORP | UAMY | $8.8M | 1,206,849 | +0.32pp | 2q | +261.6%+$6.3M | |
| PERMIAN RESOURCES CORP | PR | $8.4M | 457,664 | -0.12pp | 2q | -5.4%-$485.6K | |
| BLACK HILLS CORP | BKH | $8.1M | 108,500 | +0.02pp | 3q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $8.0M | 181,074 | +0.42pp | 7q | +2474.6%+$7.7M | |
| SABLE OFFSHORE CORP | SOC | $7.9M | 2,555,295 | -0.24pp | 2q | +257.7%+$5.7M | |
| CONOCOPHILLIPS | COP | $7.7M | 74,350 | +0.24pp | 15q | +199.3%+$5.1M | |
| HYLIION HOLDINGS CORP | HYLN | $7.3M | 1,400,160 | +0.12pp | 9q | -50.5%-$7.4M | |
| PHILLIPS 66 | PSX | $7.3M | 43,113 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $6.8M | 26,297 | -0.18pp | 2q | -33.9%-$3.5M | |
| FMC CORP | FMC | $6.6M | 570,502 | - | new | NEW | |
| MODINE MFG CO | MOD | $6.4M | 24,077 | - | new | NEW | |
| TETRA TECHNOLOGIES INC DEL | TTI | $6.0M | 531,027 | +0.05pp | 4q | -7.0%-$454.4K | |
| T1 ENERGY INC | TE | $5.9M | 618,194 | - | new | NEW | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $5.7M | 28,369 | -0.42pp | 4q | -57.5%-$7.7M | |
| AMPHENOL CORP | APH | $5.7M | 32,118 | -0.74pp | 4q | -78.1%-$20.2M | |
| RPM INTL INC | RPM | $5.4M | 48,619 | - | new | NEW | |
| CRESCENT ENERGY COMPANY | CRGY | $5.1M | 523,060 | -0.39pp | 6q | -40.2%-$3.5M | |
| PBF ENERGY INC | PBF | $5.0M | 109,171 | flat | 2q | +8.2%+$377.6K | |
| OKLO INC | OKLO | $4.9M | 93,886 | -0.02pp | 12q | -9.4%-$510.6K | |
| TARGA RES CORP | TRGP | $4.9M | 18,275 | -0.30pp | 2q | -54.6%-$5.9M | |
| NET POWER INC | NPWR | $4.8M | 2,852,670 | +0.02pp | 13q | +3.2%+$149.0K | |
| EMERSON ELEC CO | EMR | $4.7M | 32,855 | - | new | NEW | |
| RUSH ENTERPRISES INC | RUSHA | $4.5M | 61,022 | - | new | NEW | |
| CARMAX INC | KMX | $4.3M | 81,804 | -0.24pp | 3q | -59.8%-$6.4M | |
| GROUP 1 AUTOMOTIVE INC | GPI | $4.3M | 14,755 | -0.39pp | 12q | -56.3%-$5.5M | |
| HESS MIDSTREAM LP | HESM | $4.2M | 111,963 | - | new | NEW | |
| CALIFORNIA RES CORP | CRC | $4.1M | 78,221 | - | new | NEW | |
| EXCELERATE ENERGY INC | EE | $3.7M | 96,338 | -0.80pp | 4q | -81.8%-$16.4M | |
| VISTRA CORP | VST | $3.6M | 22,800 | -0.38pp | 2q | -66.4%-$7.1M | |
| CHENIERE ENERGY INC | LNG | $3.6M | 15,115 | - | new | NEW | |
| TC ENERGY CORP | TRP | $3.6M | 54,357 | - | new | NEW | |
| WEATHERFORD INTL PLC | WFRD | $3.5M | 43,390 | - | new | NEW | |
| OPENLANE INC | OPLN | $3.4M | 82,721 | -0.10pp | 2q | -53.3%-$3.9M | |
| GREENLAND ENERGY CO | GLND | $3.4M | 1,528,540 | - | new | NEW | |
| HELMERICH & PAYNE INC | HP | $3.3M | 100,000 | - | new | NEW | |
| AUTONATION INC | AN | $3.2M | 16,994 | -0.04pp | 2q | -10.5%-$372.0K | |
| WHITEHAWK MINERALS CORP | WHK | $3.1M | 112,243 | - | new | NEW | |
| GOODYEAR TIRE & RUBR CO | GT | $3.0M | 449,833 | - | new | NEW | |
| NATIONAL ENERGY SERVICES REU | NESR | $2.9M | 97,009 | -0.20pp | 26q | -66.9%-$5.9M | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $2.8M | 58,724 | -0.08pp | 3q | -49.4%-$2.7M | |
| AGCO CORP | AGCO | $2.8M | 23,000 | - | new | NEW | |
| RPC INC | RES | $2.7M | 466,845 | +0.13pp | 2q | +1163.2%+$2.5M | |
| INNOVIZ TECHNOLOGIES LTD | INVZ | $2.7M | 3,522,880 | +0.06pp | 7q | +44.2%+$821.4K | |
| STERLING INFRASTRUCTURE INC | STRL | $2.6M | 3,156 | -0.08pp | 3q | -67.4%-$5.5M | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $2.6M | 186,393 | +0.11pp | 6q | +427.8%+$2.1M | |
| FLOWSERVE CORP | FLS | $2.6M | 34,819 | -0.21pp | 2q | -58.9%-$3.7M | |
| KINETIK HOLDINGS INC | KNTK | $2.6M | 52,889 | -1.12pp | 2q | -88.5%-$19.7M | |
| TOYOTA MOTOR CORP | TM | $2.6M | 15,172 | -0.15pp | 21q | -40.1%-$1.7M | |
| AIRJOULE TECHNOLOGIES CORP | AIRJW | $2.5M | 1,948,786 | -0.05pp | 10q | -68.1%-$5.4M | |
| WESTLAKE CORPORATION | WLK | $2.5M | 34,589 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.2M | 3,000 | +0.01pp | 6q | HELD | |
| TESLA INC | TSLA | $2.2M | 5,162 | flat | 3q | -7.9%-$185.1K | |
| ALLY FINL INC | ALLY | $2.1M | 46,556 | +0.07pp | 8q | +116.4%+$1.2M | |
| BORGWARNER INC | BWA | $2.1M | 31,445 | - | new | NEW | |
| ANTERO MIDSTREAM CORP | AM | $2.1M | 90,281 | -0.87pp | 2q | -88.2%-$15.3M | |
| IDAHO STRATEGIC RESOURCES | IDR | $2.0M | 60,543 | -0.43pp | 3q | -79.6%-$7.7M | |
| ASP ISOTOPES INC | ASPI | $1.9M | 301,837 | +0.02pp | 3q | -7.5%-$151.7K | |
| IREN LIMITED | IREN | $1.8M | 38,604 | - | new | NEW | |
| ALGONQUIN POWER & UTILITIES | AQN | $1.8M | 300,000 | -0.01pp | 3q | HELD | |
| WERIDE INC | WRD | $1.7M | 291,327 | -0.03pp | 3q | +12.3%+$185.8K | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $1.2M | 22,963 | +0.01pp | 2q | +25.4%+$237.1K | |
| ELEMENT SOLUTIONS INC | ESI | $1.1M | 22,348 | - | new | NEW | |
| HONDA MOTOR CO LTD | HMC | $1.1M | 39,306 | - | new | NEW | |
| RIVIAN AUTOMOTIVE INC | $1.0M | 971,000 | flat | 6q | DEBT | ||
| PROPETRO HLDG CORP | PUMP | $964.2K | 67,237 | - | new | NEW | |
| EAGLEROCK LD LLC | $956.2K | 45,000 | - | new | NEW | ||
| FACTORIAL ENERGY INC | FACWW | $887.2K | 80,000 | - | new | NEW | |
| AURORA INNOVATION INC | AUR | $873.4K | 128,064 | +0.02pp | 2q | +7.0%+$56.9K | |
| AAON INC | AAON | $871.9K | 6,873 | - | new | NEW | |
| ELEVRA LITHIUM LTD | ELVR | $829.2K | 12,168 | flat | 4q | HELD | |
| AEVEX CORP | AVEX | $809.4K | 38,748 | - | new | NEW | |
| ENTEGRIS INC | ENTG | $754.5K | 4,195 | - | new | NEW | |
| WOLFSPEED INC | WOLF | $581.2K | 12,045 | - | new | NEW | |
| VISTEON CORP | VC | $541.3K | 5,456 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $539.6K | 5,859 | +0.01pp | 5q | +76.6%+$234.0K | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $525.7K | 31,651 | - | new | NEW | |
| LITTELFUSE INC | LFUS | $455.3K | 1,000 | - | new | NEW | |
| HESAI GROUP | HSAI | $448.2K | 24,598 | -0.02pp | 6q | -45.2%-$369.8K | |
| RICE ACQUISITION CORP 3 | KRSPWS | $379.6K | 383,439 | flat | 3q | HELD | |
| GREENLAND ENERGY CO | GLNDW | $340.0K | 400,000 | - | new | NEW | |
| EOG RES INC OPT | EOG | $330.0K | options only | - | new | OPTIONS | |
| SES AI CORPORATION | SES | $293.9K | 306,121 | flat | 6q | HELD | |
| ENERFLEX LTD | EFXT | $215.4K | 8,788 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Utilities | $686.1M | 37.6% |
| Energy | $572.9M | 31.4% |
| Autos & Aerospace | $178.2M | 9.8% |
| Mining & Metals | $78.1M | 4.3% |
| Chemicals | $48.8M | 2.7% |
| Transport & Logistics | $42.1M | 2.3% |
| Semiconductors & Electronics | $41.5M | 2.3% |
| Industrials | $31.0M | 1.7% |
| Other sectors | $77.3M | 4.2% |
| Not classified | $70.2M | 3.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.8B | 125 | 48 | 31 | 37 | 49 | 44.2% | 45 |
| Q1 2026 | $1.8B | 126 | 45 | 33 | 36 | 40 | 41.6% | 45 |
| Q4 2025 | $1.6B | 121 | 46 | 26 | 42 | 40 | 44.9% | 44 |
| Q3 2025 | $1.8B | 115 | 37 | 27 | 49 | 33 | 43.7% | 44 |
| Q2 2025 | $1.7B | 111 | 32 | 39 | 31 | 28 | 39.9% | 45 |
| Q1 2025 | $1.6B | 107 | 42 | 36 | 28 | 33 | 38.8% | 44 |
| Q4 2024 | $1.4B | 98 | 34 | 33 | 27 | 21 | 42.2% | 44 |
| Q3 2024 | $870.2M | 85 | 22 | 35 | 24 | 35 | 40.0% | 45 |
| Q2 2024 | $1.0B | 98 | 37 | 26 | 27 | 24 | 48.6% | 45 |
| Q1 2024 | $998.1M | 85 | 21 | 32 | 24 | 22 | 51.4% | 44 |
| Q4 2023 | $951.3M | 86 | 20 | 25 | 35 | 40 | 51.9% | 45 |
| Q3 2023 | $931.1M | 106 | 34 | 24 | 31 | 16 | 44.2% | 45 |
| Q2 2023 | $865.6M | 88 | 21 | 23 | 34 | 28 | 43.4% | 42 |
| Q1 2023 | $1.3B | 95 | 36 | 22 | 26 | 22 | 44.8% | 45 |
| Q4 2022 | $1.2B | 81 | 17 | 25 | 25 | 24 | 52.9% | 45 |
| Q3 2022 | $1.2B | 88 | 27 | 30 | 19 | 28 | 52.9% | 45 |
| Q2 2022 | $1.1B | 89 | 21 | 28 | 11 | 74 | 53.5% | 46 |
| Q1 2022 | $1.0B | 142 | 41 | 27 | 38 | 52 | 48.3% | 46 |
| Q4 2021 | $869.2M | 153 | 35 | 26 | 36 | 30 | 37.6% | 45 |
| Q3 2021 | $794.8M | 148 | 40 | 26 | 29 | 36 | 38.6% | 46 |
| Q2 2021 | $711.1M | 144 | 32 | 34 | 52 | 49 | 35.3% | 44 |
| Q1 2021 | $665.8M | 161 | 72 | 33 | 41 | 32 | 29.8% | 47 |
| Q4 2020 | $429.8M | 121 | 57 | 20 | 31 | 37 | 31.8% | 42 |
| Q3 2020 | $320.5M | 101 | 28 | 37 | 26 | 19 | 43.6% | 44 |
| Q2 2020 | $272.2M | 92 | 52 | 15 | 19 | 28 | 48.7% | 45 |
| Q1 2020 | $312.3M | 68 | 36 | 13 | 13 | 61 | 69.4% | 44 |
| Q4 2019 | $498.8M | 93 | 46 | 17 | 18 | 23 | 63.6% | 45 |
| Q3 2019 | $488.0M | 70 | 15 | 20 | 27 | 16 | 56.5% | 45 |
| Q2 2019 | $632.7M | 71 | 19 | 20 | 17 | 17 | 58.5% | 44 |
| Q1 2019 | $631.4M | 69 | 29 | 20 | 10 | 23 | 57.5% | 44 |
| Q4 2018 | $571.5M | 63 | 0 | 0 | 0 | 0 | 57.2% | 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.