HITE Hedge Asset Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), HITE Hedge Asset Management LLC reported 123 stock positions worth $1.8 billion. Its top holding was Portland General Electric (POR) at 8.0% of the portfolio, followed by Tamboran Resources (TBN, 5.9%) and Xcel Energy (XEL, 5.2%). Compared with Q4 2025, it opened 45 new positions, sold out of 38, added to 33 and reduced 36. The biggest buy was a new position in Diamondback Energy (FANG) and the biggest sale Eqt (EQT, shares −99%).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0001568939
Portfolio Value
$1.8B (Q1 2026)
SEC Filing
0001062993-26-002648 ↗ filed May 15, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $996.1M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $867.8M Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.8B $1.8B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 123 stocks · $1.8B
POR Portland General Electric Co. 8.04% 2,690,996 $142.0M Add +1.4%
TBN Tamboran Resources Corp. 5.87% 2,076,315 $103.8M Add +1.9%
XEL Xcel Energy Inc. 5.22% 1,160,099 $92.2M Reduce -30.5%
ETR Entergy Corp. 4.85% 763,078 $85.7M Reduce -28.2%
DTE DTE Energy Company 4.23% 511,367 $74.8M Add +8.5%
CTRA Coterra Energy Inc. 3.71% 1,867,744 $65.6M Add +55.1%
AEE Ameren Corporation 2.63% 422,264 $46.4M Reduce -24.3%
FANG Diamondback Energy Inc. 2.46% 219,683 $43.5M New
AEP American Electric Power 2.42% 326,416 $42.8M Add +17.5%
NI Nisource Inc. 2.32% 877,440 $40.9M Reduce -38.2%
EVRG Evergy Inc. 2.23% 480,895 $39.4M Reduce -18.0%
EXE Expand Energy Corp. 2.18% 351,394 $38.6M Add +963.0%
CHRD Chord Energy Corp. 2.09% 260,133 $37.0M Add +5.3%
ADNT Adient PLC 2.05% 1,796,652 $36.3M Reduce -6.6%
LNT Alliant Energy Corp. 1.83% 449,591 $32.3M Reduce -10.2%
MDU Mdu Resources Group Inc. 1.82% 1,550,000 $32.1M Add +124.6%
GPOR Gulfport Energy Corp. 1.77% 148,202 $31.4M Add +411.4%
VNOM Viper Energy Inc. 1.67% 627,965 $29.5M Reduce -13.5%
FPS Forgent Power Solutions Class A 1.61% 974,601 $28.5M New
ED Consolidated Edison Inc. 1.60% 250,031 $28.3M New
WMB Williams Cos Inc. 1.59% 384,974 $28.0M New
BETA Beta Technologies Inc. Class A 1.58% 1,898,559 $27.9M Add +209.8%
F Ford Motor Co. filed as FORD MTR CO 1.56% 2,383,465 $27.5M Add +64.0%
BKV BKV Corporation 1.38% 855,481 $24.4M Reduce -14.5%
KRSP Rice Acquisition Corp. 3-A 1.34% 2,300,654 $23.7M No change
KNTK Kinetik Holdings Inc. 1.26% 460,853 $22.3M New
FE Firstenergy Corp. 1.10% 384,504 $19.5M Add +14.9%
APH Amphenol Corp. Class A 1.05% 146,862 $18.6M Add +1145.7%
SU Suncor Energy Inc. 1.01% 270,665 $17.9M Reduce -61.3%
EE Excelerate Energy Inc. Class A 1.00% 528,015 $17.6M Add +175.1%
AM Antero Midstream Corp. 0.99% 764,952 $17.4M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.94% 229,582 $16.7M Add +50.4%
PPL PPL Corp. 0.85% 394,351 $15.1M No change
CNM Core & Main Inc. Class A 0.85% 303,605 $15.0M New
ADP Automatic Data Processing 0.81% 70,578 $14.3M New
ABG Asbury Automotive Group 0.74% 66,766 $13.0M Add +95.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.72% 277,192 $12.8M New
MUR Murphy Oil Corp. 0.70% 301,690 $12.4M New
CRGY Crescent Energy Inc. Class A 0.67% 875,200 $11.8M Reduce -67.3%
SOC Sable Offshore Corp. 0.67% 714,307 $11.8M New
RAL Ralliant Corp. 0.65% 274,314 $11.4M Add +94.0%
GPI Group 1 Automotive Inc. 0.63% 33,745 $11.2M Reduce -4.3%
GM General Motors Co. 0.62% 146,532 $10.9M Reduce -19.7%
BTE Baytex Energy Corp. 0.59% 2,327,328 $10.4M Reduce -29.7%
PR Permian Resources Corp. Class A 0.58% 484,040 $10.3M New
MCHI iShares MSCI China ETF 0.58% 181,454 $10.2M New
VST Vistra Corp. 0.58% 67,800 $10.2M New
TRGP Targa Resources Corp. 0.57% 40,211 $10.1M New
CVE Cenovus Energy Inc. 0.57% 379,748 $10.1M New
VLO Valero Energy Corp. 0.56% 39,777 $9.8M New
IDR Idaho Strategic Resources Inc. 0.54% 297,148 $9.5M Add +223.2%
NRG NRG Energy Inc. 0.54% 65,009 $9.5M New
DAN Dana Inc. 0.50% 260,652 $8.8M Reduce -54.3%
LBRT Liberty Energy Inc. 0.49% 297,821 $8.6M New
KMX Carmax Inc. 0.48% 203,243 $8.5M Add +2512.7%
STLA Stellantis NV 0.44% 1,107,184 $7.8M Add +38.8%
BKH Black Hills Corp. 0.43% 108,500 $7.5M Add +334.0%
DCH Dauch Corporation 0.42% 1,246,828 $7.4M Reduce -15.3%
NESR National Energy Services Reu 0.36% 293,373 $6.3M Reduce -68.1%
FLS Flowserve Corp. 0.35% 84,650 $6.2M New
APC Arko Petroleum Corp. 0.30% 299,878 $5.4M New
TM Toyota Motor Corp. -Spon ADR 0.30% 25,315 $5.2M Reduce -50.0%
DD Dupont DE Nemours Inc. 0.29% 113,578 $5.2M New
OPLN Openlane Inc. 0.29% 177,162 $5.2M New
OKLO Oklo Inc. 0.29% 103,643 $5.1M No change
HYLN Hyliion Holdings Corp. 0.28% 2,827,742 $5.0M No change
TTI Tetra Technologies Inc. 0.28% 571,133 $4.9M No change
PBF PBF Energy Inc. Class A 0.27% 100,876 $4.8M New
EVGO Evgo Inc. 0.26% 2,699,353 $4.6M Add +66.2%
NPWR Net Power Inc. 0.24% 2,763,424 $4.3M Add +268.9%
CEG Constellation Energy 0.24% 15,003 $4.2M New
SUNC Sunococorp LLC 0.23% 66,816 $4.1M New
ST Sensata Technologies Holdplc 0.23% 115,966 $4.1M Add +247.6%
NB Niocorp Developments Ltd. 0.23% 902,680 $4.0M Add +42.2%
OVV Ovintiv Inc. 0.22% 66,912 $4.0M Reduce -91.6%
STRL Sterling Infrastructure Inc. 0.22% 9,686 $3.9M Reduce -63.8%
DINO HF Sinclair Corp. 0.21% 60,000 $3.7M Reduce -72.7%
AN Autonation Inc. 0.21% 18,996 $3.7M New
ALV Autoliv Inc. 0.21% 34,568 $3.6M New
COP Conocophillips 0.19% 24,843 $3.3M Reduce -74.1%
SM SM Energy Co. 0.18% 100,000 $3.1M Reduce -40.1%
FN Fabrinet 0.17% 5,627 $2.9M New
UAMY United States Antimony Corp. 0.16% 333,708 $2.9M New
PPG PPG Industries Inc. 0.15% 24,956 $2.7M New
ODFL Old Dominion Freight Line 0.15% 13,172 $2.6M New
TEL Te Connectivity PLC 0.12% 10,388 $2.2M Reduce -26.2%
WRD Weride Inc.-ADR 0.12% 259,409 $2.1M Reduce -17.4%
TSLA Tesla Inc. 0.12% 5,602 $2.1M Add +25.1%
NXPI NXP Semiconductors NV 0.12% 10,565 $2.1M Add +144.3%
RRC Range Resources Corp. 0.12% 45,000 $2.0M New
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 3,000 $2.0M No change
AQN Algonquin Power & Utilities 0.10% 300,000 $1.8M Add +50.0%
AREC American Resources Corp. 0.10% 736,354 $1.8M Reduce -68.2%
GNTX Gentex Corp. 0.10% 80,789 $1.8M Add +61.0%
RIVN Rivian Automotive Inc. Class A 0.09% 103,482 $1.6M New
PHIN Phinia Inc. 0.09% 22,690 $1.6M Reduce -90.6%
INVZ Innoviz Technologies Ltd. 0.09% 2,443,824 $1.5M Add +99.4%
MP MP Materials Corp. 0.08% 31,034 $1.5M Reduce -88.2%
DK Delek US Holdings Inc. 0.08% 32,652 $1.5M New
ASPI Asp Isotopes Inc. 0.08% 326,227 $1.4M Reduce -27.5%
IMSR Terrestrial Energy Inc. 0.08% 240,113 $1.4M New
ATMU Atmus Filtration Technologie 0.06% 18,313 $1.0M New
RACE Ferrari NV 0.06% 3,030 $1.0M Add +17.1%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.06% 100,000 $1.0M New
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.06% 100,000 $1.0M New
HSAI Hesai Group 0.05% 44,896 $858K Add +112.1%
ALLY Ally Financial Inc. 0.05% 21,517 $844K Add +3.1%
ELVR Elevra Lithium Ltd. 0.04% 12,168 $717K No change
VGNT Versigent PLC 0.04% 20,457 $652K New
AMPX Amprius Technologies Inc. 0.03% 35,313 $595K Reduce -38.9%
EQT Eqt Corp. 0.03% 9,132 $581K Reduce -98.9%
APTV Aptiv PLC 0.03% 7,478 $519K Reduce -55.5%
AUR Aurora Innovation Inc. 0.03% 119,727 $493K New
NSP Insperity Inc. 0.03% 17,091 $462K Reduce -66.8%
TAC Transalta Corp. 0.03% 34,627 $455K New
CRMT America's Car-Mart Inc. 0.02% 30,987 $394K No change
ORLY O'reilly Automotive Inc. 0.02% 3,318 $306K Reduce -56.6%
CNP Centerpoint Energy Inc. 0.02% 7,033 $304K Reduce -96.6%
SES Ses AI Corp. 0.02% 306,121 $294K No change
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.02% 114,513 $284K Reduce -81.5%
CRDO Credo Technology Group Holdi 0.02% 3,000 $282K New
RES RPC Inc. 0.01% 36,957 $262K New
ALAB Astera Labs Inc. 0.01% 2,000 $219K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $4.7M (not counted above)
SecurityClassShares / PrincipalValueChange
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 6,108,275$3.4MNo change
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 971,000$931KNo change
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 383,439$307KNo change

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q4 2025 → Q1 2026
EQT Eqt Corp. Reduce -98.9% 0.03% −2.80
XEL Xcel Energy Inc. Reduce -30.5% 5.22% −2.68
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −2.04
OVV Ovintiv Inc. Reduce -91.6% 0.22% −1.77
NI Nisource Inc. Reduce -38.2% 2.32% −1.49
ETR Entergy Corp. Reduce -28.2% 4.85% −1.44
ES Eversource Energy Sold out 0.00% −1.21
Q Qnity Electronics Inc. Sold out 0.00% −1.14
SU Suncor Energy Inc. Reduce -61.3% 1.01% −0.97
AEE Ameren Corporation Reduce -24.3% 2.63% −0.94
PHIN Phinia Inc. Reduce -90.6% 0.09% −0.88
CRGY Crescent Energy Inc. Class A Reduce -67.3% 0.67% −0.77
MP MP Materials Corp. Reduce -88.2% 0.08% −0.77
OKE Oneok Inc. Sold out 0.00% −0.68
FDX FedEx Corp. Sold out 0.00% −0.63
CVX Chevron Corp. Sold out 0.00% −0.59
NESR National Energy Services Reu Reduce -68.1% 0.36% −0.57
UTL Unitil Corp. Sold out 0.00% −0.57
KGS Kodiak Gas Services Inc. Sold out 0.00% −0.55
ITRI Itron Inc. Sold out 0.00% −0.55
EVRG Evergy Inc. Reduce -18.0% 2.23% −0.49
CNP Centerpoint Energy Inc. Reduce -96.6% 0.02% −0.49
OC Owens Corning Sold out 0.00% −0.49
DINO HF Sinclair Corp. Reduce -72.7% 0.21% −0.44
EMR Emerson Electric Co. Sold out 0.00% −0.44
GLNG Golar LNG Ltd. Sold out 0.00% −0.42
TM Toyota Motor Corp. -Spon ADR Reduce -50.0% 0.30% −0.40
COP Conocophillips Reduce -74.1% 0.19% −0.39
OSK Oshkosh Corp. Sold out 0.00% −0.37
DAN Dana Inc. Reduce -54.3% 0.50% −0.37
WBI Waterbridge Infrastruc Class A Sold out 0.00% −0.37
BKV BKV Corporation Reduce -14.5% 1.38% −0.36
AR Antero Resources Corp. Sold out 0.00% −0.36
PCAR Paccar Inc. Sold out 0.00% −0.36
GM General Motors Co. Reduce -19.7% 0.62% −0.33
CDE Coeur Mining Inc. Sold out 0.00% −0.31
ADNT Adient PLC Reduce -6.6% 2.05% −0.31
STRL Sterling Infrastructure Inc. Reduce -63.8% 0.22% −0.30
USAR USA Rare Earth Inc. Sold out 0.00% −0.28
AREC American Resources Corp. Reduce -68.2% 0.10% −0.27
LNT Alliant Energy Corp. Reduce -10.2% 1.83% −0.26
GPI Group 1 Automotive Inc. Reduce -4.3% 0.63% −0.26
WLK Westlake Corp. Sold out 0.00% −0.25
NVT Nvent Electric PLC Sold out 0.00% −0.22
AES AES Corp. Sold out 0.00% −0.22
MTZ Mastec Inc. Sold out 0.00% −0.22
GEV GE Vernova Inc. Sold out 0.00% −0.21
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.20
OLN Olin Corp. Sold out 0.00% −0.20
NVDA Nvidia Corp. Sold out 0.00% −0.19

Portfolio Buys Q4 2025 → Q1 2026
FANG Diamondback Energy Inc. New 2.46% +2.46
TBN Tamboran Resources Corp. Add +1.9% 5.87% +2.32
EXE Expand Energy Corp. Add +963.0% 2.18% +1.95
CTRA Coterra Energy Inc. Add +55.1% 3.71% +1.68
FPS Forgent Power Solutions Class A New 1.61% +1.61
ED Consolidated Edison Inc. New 1.60% +1.60
WMB Williams Cos Inc. New 1.59% +1.59
GPOR Gulfport Energy Corp. Add +411.4% 1.77% +1.39
KNTK Kinetik Holdings Inc. New 1.26% +1.26
AM Antero Midstream Corp. New 0.99% +0.99
MDU Mdu Resources Group Inc. Add +124.6% 1.82% +0.95
APH Amphenol Corp. Class A Add +1145.7% 1.05% +0.95
CNM Core & Main Inc. Class A New 0.85% +0.85
ADP Automatic Data Processing New 0.81% +0.81
YPF YPF S.A.-Sponsored ADR New 0.72% +0.72
MUR Murphy Oil Corp. New 0.70% +0.70
SOC Sable Offshore Corp. New 0.67% +0.67
EE Excelerate Energy Inc. Class A Add +175.1% 1.00% +0.65
CHRD Chord Energy Corp. Add +5.3% 2.09% +0.63
PR Permian Resources Corp. Class A New 0.58% +0.58
MCHI iShares MSCI China ETF New 0.58% +0.58
VST Vistra Corp. New 0.58% +0.58
TRGP Targa Resources Corp. New 0.57% +0.57
CVE Cenovus Energy Inc. New 0.57% +0.57
VLO Valero Energy Corp. New 0.56% +0.56
NRG NRG Energy Inc. New 0.54% +0.54
LBRT Liberty Energy Inc. New 0.49% +0.49
BETA Beta Technologies Inc. Class A Add +209.8% 1.58% +0.47
KMX Carmax Inc. Add +2512.7% 0.48% +0.46
AEP American Electric Power Add +17.5% 2.42% +0.37
FLS Flowserve Corp. New 0.35% +0.35
F Ford Motor Co. Add +64.0% 1.56% +0.33
DTE DTE Energy Company Add +8.5% 4.23% +0.33
BKH Black Hills Corp. Add +334.0% 0.43% +0.31
APC Arko Petroleum Corp. New 0.30% +0.30
IDR Idaho Strategic Resources Inc. Add +223.2% 0.54% +0.30
DD Dupont DE Nemours Inc. New 0.29% +0.29
OPLN Openlane Inc. New 0.29% +0.29
IFF Intl Flavors & Fragrances Add +50.4% 0.94% +0.28
PBF PBF Energy Inc. Class A New 0.27% +0.27
CEG Constellation Energy New 0.24% +0.24
SUNC Sunococorp LLC New 0.23% +0.23
ABG Asbury Automotive Group Add +95.9% 0.74% +0.23
AN Autonation Inc. New 0.21% +0.21
ALV Autoliv Inc. New 0.21% +0.21
RAL Ralliant Corp. Add +94.0% 0.65% +0.18
FN Fabrinet New 0.17% +0.17
UAMY United States Antimony Corp. New 0.16% +0.16
ST Sensata Technologies Holdplc Add +247.6% 0.23% +0.16
PPG PPG Industries Inc. New 0.15% +0.15

Options Activity Q4 2025 → Q1 2026
USA RARE EARTH INC put Sold out 2,250 $743Kbefore exit
MP MATERIALS CORP put Sold out 2,250 $473Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$1.8BPOR, ETR, TBN, DVN, DTE
Q1 2026 123$1.8BPOR, TBN, XEL, ETR, DTE
Q4 2025 116$1.6BPOR, XEL, ETR, DTE, NI
Q3 2025 112$1.8BDTE, ETR, XEL, POR, AEE
Q2 2025 108$1.7BDTE, POR, COP, EVRG, AEE
Q1 2025 106$1.6BDTE, AEE, CNP, XEL, EXE
Q4 2024 97$1.4BDTE, AEE, CNP, EQT, VRN
Q3 2024 84$867.8MVRN, DTE, POR, LAD, ETR
Q2 2024 95$1.0BNFE, POR, GPOR, CMS, NI
Q1 2024 84$996.1MNFE, CMS, GPOR, POR, ETR