← Back to Discover
HITE Hedge Asset Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,826,113,671
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PORTLAND GEN ELEC CO · COM NEW · 736508847 · shares: $110,604,598
- ENTERGY CORP NEW · COM · 29364G103 · shares: $99,443,721
- TAMBORAN RES CORP · COM · 87507T101 · shares: $93,687,448
- DEVON ENERGY CORP NEW · COM · 25179M103 · shares: $93,117,678
- DTE ENERGY CO · COM · 233331107 · shares: $87,808,850
- XCEL ENERGY INC · COM · 98389B100 · shares: $85,181,598
- GULFPORT ENERGY CORP · COMMON SHARES · 402635502 · shares: $68,457,489
- MDU RES GROUP INC · COM · 552690109 · shares: $66,542,239
- AMERICAN ELEC PWR CO INC · COM · 025537101 · shares: $51,492,548
- PPL CORP · COM · 69351T106 · shares: $50,620,138
Reported holdings
125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 2,133,988 shares | $110,604,598 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 865,782 shares | $99,443,721 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 2,881,804 shares | $93,687,448 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,253,574 shares | $93,117,678 |
| DTE ENERGY CO | COM | 233331107 | — | 576,287 shares | $87,808,850 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,060,792 shares | $85,181,598 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 403,403 shares | $68,457,489 |
| MDU RES GROUP INC | COM | 552690109 | — | 3,137,305 shares | $66,542,239 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 376,380 shares | $51,492,548 |
| PPL CORP | COM | 69351T106 | — | 1,392,576 shares | $50,620,138 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 898,053 shares | $48,207,485 |
| AMEREN CORP | COM | 023608102 | — | 416,326 shares | $47,061,491 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 1,086,613 shares | $46,072,391 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 545,246 shares | $41,596,817 |
| NISOURCE INC | COM | 65473P105 | — | 839,916 shares | $39,938,006 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 2,170,567 shares | $39,895,021 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 312,317 shares | $35,697,833 |
| EVERGY INC | COM | 30034W106 | — | 393,514 shares | $34,011,415 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 663,403 shares | $33,064,006 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 1,892,275 shares | $31,695,606 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 249,955 shares | $26,745,185 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 626,080 shares | $26,301,621 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 233,409 shares | $25,822,038 |
| WILLIAMS COS INC | COM | 969457100 | — | 345,107 shares | $25,655,254 |
| BKV CORP | COM | 05603J108 | — | 905,541 shares | $24,775,602 |
| GENERAL MTRS CO | COM | 37045V100 | — | 318,691 shares | $24,564,702 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 2,300,654 shares | $24,156,867 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 234,566 shares | $21,390,074 |
| DANA INC | COM | 235825205 | — | 666,689 shares | $18,140,608 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 336,483 shares | $16,568,423 |
| CORE & MAIN INC | CL A | 21874C102 | — | 270,589 shares | $13,055,919 |
| DAUCH CORP | COM | 024061103 | — | 2,140,722 shares | $11,602,713 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 65,484 shares | $11,188,596 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 75,076 shares | $10,965,601 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 60,437 shares | $9,486,192 |
| CHEVRON CORPORATION | COM | 166764100 | — | 57,196 shares | $9,480,809 |
| NUTRIEN LTD | COM | 67077M108 | — | 147,639 shares | $9,293,875 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 123,154 shares | $9,252,560 |
| CUMMINS INC | COM | 231021106 | — | 12,889 shares | $9,192,564 |
| SOUTH BOW CORP | COM | 83671M105 | — | 255,184 shares | $8,992,684 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 111,791 shares | $8,856,083 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 120,378 shares | $8,829,726 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 1,206,849 shares | $8,761,724 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 457,664 shares | $8,425,594 |
| BLACK HILLS CORP | COM | 092113109 | — | 108,500 shares | $8,072,400 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 181,074 shares | $7,974,499 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 2,555,295 shares | $7,870,309 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 74,350 shares | $7,729,426 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 1,400,160 shares | $7,294,834 |
| PHILLIPS 66 | COM | 718546104 | — | 43,113 shares | $7,288,253 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 26,297 shares | $6,848,791 |
| FMC CORP | COM NEW | 302491303 | — | 570,502 shares | $6,560,773 |
| MODINE MFG CO | COM | 607828100 | — | 24,077 shares | $6,429,041 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 531,027 shares | $6,016,536 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 618,194 shares | $5,860,479 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 28,369 shares | $5,704,439 |
| AMPHENOL CORP | CL A | 032095101 | — | 32,118 shares | $5,663,046 |
| RPM INTL INC | COM | 749685103 | — | 48,619 shares | $5,404,002 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 523,060 shares | $5,136,449 |
| PBF ENERGY INC | CL A | 69318G106 | — | 109,171 shares | $4,969,464 |
| OKLO INC | COM CL A | 02156V109 | — | 93,886 shares | $4,913,054 |
| TARGA RES CORP | COM | 87612G101 | — | 18,275 shares | $4,900,259 |
| NET POWER INC | COM CL A | 64107A105 | — | 2,852,670 shares | $4,763,959 |
| EMERSON ELEC CO | COM | 291011104 | — | 32,855 shares | $4,703,193 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 61,022 shares | $4,453,691 |
| CARMAX INC | COM | 143130102 | — | 81,804 shares | $4,326,614 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 14,755 shares | $4,296,213 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 111,963 shares | $4,209,809 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 78,221 shares | $4,135,544 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 96,338 shares | $3,659,881 |
| VISTRA CORP | COM | 92840M102 | — | 22,800 shares | $3,616,764 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 15,115 shares | $3,612,636 |
| TC ENERGY CORP | COM | 87807B107 | — | 54,357 shares | $3,603,326 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 43,390 shares | $3,536,285 |
| OPENLANE INC | COM | 48238T109 | — | 82,721 shares | $3,411,414 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 1,528,540 shares | $3,362,788 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 100,000 shares | $3,274,000 |
| AUTONATION INC | COM | 05329W102 | — | 16,994 shares | $3,157,315 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 112,243 shares | $3,122,600 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 449,833 shares | $2,968,898 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 97,009 shares | $2,903,479 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 58,724 shares | $2,803,484 |
| AGCO CORP | COM | 001084102 | — | 23,000 shares | $2,753,100 |
| RPC INC | COM | 749660106 | — | 466,845 shares | $2,721,706 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 3,522,880 shares | $2,681,616 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,156 shares | $2,649,020 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 186,393 shares | $2,583,407 |
| FLOWSERVE CORP | COM | 34354P105 | — | 34,819 shares | $2,582,177 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 52,889 shares | $2,556,654 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 15,172 shares | $2,555,268 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | — | 1,948,786 shares | $2,533,422 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 34,589 shares | $2,524,997 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,000 shares | $2,240,310 |
| TESLA INC | COM | 88160R101 | — | 5,162 shares | $2,171,137 |
| ALLY FINL INC | COM | 02005N100 | — | 46,556 shares | $2,139,248 |
| BORGWARNER INC | COM | 099724106 | — | 31,445 shares | $2,087,948 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 90,281 shares | $2,053,893 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 60,543 shares | $1,982,783 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 301,837 shares | $1,877,426 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 38,604 shares | $1,765,361 |