HITE Hedge Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), HITE Hedge Asset Management LLC reported 120 stock positions worth $1.8 billion. Its top holding was Portland General Electric (POR) at 6.1% of the portfolio, followed by Entergy (ETR, 5.5%) and Tamboran Resources (TBN, 5.1%). Compared with Q1 2026, it opened 46 new positions, sold out of 49, added to 31 and reduced 37. The biggest buy was a new position in Devon Energy (DVN) and the biggest sale an exit from Coterra Energy (CTRA).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001568939
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001062993-26-004371 ↗ filed Aug 14, 2026
Holdings Value
Holdings 120 stocks · $1.8B
| POR Portland General Electric Co. | 6.07% | 2,133,988 | $110.6M | Reduce -20.7% |
| ETR Entergy Corp. | 5.46% | 865,782 | $99.4M | Add +13.5% |
| TBN Tamboran Resources Corp. | 5.14% | 2,881,804 | $93.7M | Add +38.8% |
| DVN Devon Energy Corp. | 5.11% | 2,253,574 | $93.1M | New |
| DTE DTE Energy Company | 4.82% | 576,287 | $87.8M | Add +12.7% |
| XEL Xcel Energy Inc. | 4.68% | 1,060,792 | $85.2M | Reduce -8.6% |
| GPOR Gulfport Energy Corp. | 3.76% | 403,403 | $68.5M | Add +172.2% |
| MDU Mdu Resources Group Inc. | 3.65% | 3,137,305 | $66.5M | Add +102.4% |
| AEP American Electric Power | 2.83% | 376,380 | $51.5M | Add +15.3% |
| PPL PPL Corp. | 2.78% | 1,392,576 | $50.6M | Add +253.1% |
| SU Suncor Energy Inc. | 2.65% | 898,053 | $48.2M | Add +231.8% |
| AEE Ameren Corporation | 2.58% | 416,326 | $47.1M | Reduce -1.4% |
| VNOM Viper Energy Inc. Class A | 2.53% | 1,086,613 | $46.1M | New |
| LNT Alliant Energy Corp. | 2.28% | 545,246 | $41.6M | Add +21.3% |
| NI Nisource Inc. | 2.19% | 839,916 | $39.9M | Reduce -4.3% |
| ADNT Adient PLC | 2.19% | 2,170,567 | $39.9M | Add +20.8% |
| CHRD Chord Energy Corp. | 1.96% | 312,317 | $35.7M | Add +20.1% |
| EVRG Evergy Inc. | 1.87% | 393,514 | $34.0M | Reduce -18.2% |
| GLNG Golar LNG Ltd. | 1.82% | 663,403 | $33.1M | New |
| BETA Beta Technologies Inc. Class A | 1.74% | 1,892,275 | $31.7M | Reduce -0.3% |
| PNW Pinnacle West Capital | 1.47% | 249,955 | $26.7M | New |
| VGNT Versigent PLC | 1.44% | 626,080 | $26.3M | Add +2960.5% |
| ED Consolidated Edison Inc. | 1.42% | 233,409 | $25.8M | Reduce -6.7% |
| WMB Williams Cos Inc. | 1.41% | 345,107 | $25.7M | Reduce -10.4% |
| BKV BKV Corporation | 1.36% | 905,541 | $24.8M | Add +5.8% |
| GM General Motors Co. | 1.35% | 318,691 | $24.6M | Add +117.5% |
| KRSP Rice Acquisition Corp. 3-A | 1.33% | 2,300,654 | $24.2M | No change |
| EXE Expand Energy Corp. | 1.17% | 234,566 | $21.4M | Reduce -33.3% |
| DAN Dana Inc. | 1.00% | 666,689 | $18.1M | Add +155.8% |
| ENPH Enphase Energy Inc. | 0.91% | 336,483 | $16.6M | New |
| CNM Core & Main Inc. Class A | 0.72% | 270,589 | $13.1M | Reduce -10.9% |
| DCH Dauch Corporation | 0.64% | 2,140,722 | $11.6M | Add +71.7% |
| SPCX Space Exploration Techn Class A | 0.61% | 65,484 | $11.2M | New |
| NRG NRG Energy Inc. | 0.60% | 75,076 | $11.0M | Add +15.5% |
| WMS Advanced Drainage Systems Inc. | 0.52% | 60,437 | $9.5M | New |
| CVX Chevron Corp. | 0.52% | 57,196 | $9.5M | New |
| NTR Nutrien Ltd. | 0.51% | 147,639 | $9.3M | New |
| KGS Kodiak Gas Services Inc. | 0.51% | 123,154 | $9.3M | New |
| CMI Cummins Inc. | 0.50% | 12,889 | $9.2M | New |
| SOBO South Bow Corp. | 0.49% | 255,184 | $9.0M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.49% | 111,791 | $8.9M | Reduce -51.3% |
| CARR Carrier Global Corp. | 0.48% | 120,378 | $8.8M | New |
| UAMY United States Antimony Corp. | 0.48% | 1,206,849 | $8.8M | Add +261.6% |
| PR Permian Resources Corp. Class A | 0.46% | 457,664 | $8.4M | Reduce -5.5% |
| BKH Black Hills Corp. | 0.44% | 108,500 | $8.1M | No change |
| CNP Centerpoint Energy Inc. | 0.44% | 181,074 | $8.0M | Add +2474.6% |
| SOC Sable Offshore Corp. | 0.43% | 2,555,295 | $7.9M | Add +257.7% |
| COP Conocophillips | 0.42% | 74,350 | $7.7M | Add +199.3% |
| HYLN Hyliion Holdings Corp. | 0.40% | 1,400,160 | $7.3M | Reduce -50.5% |
| PSX Phillips 66 | 0.40% | 43,113 | $7.3M | New |
| VLO Valero Energy Corp. | 0.38% | 26,297 | $6.8M | Reduce -33.9% |
| FMC FMC Corp. | 0.36% | 570,502 | $6.6M | New |
| MOD Modine Manufacturing Co. | 0.35% | 24,077 | $6.4M | New |
| TTI Tetra Technologies Inc. | 0.33% | 531,027 | $6.0M | Reduce -7.0% |
| TE T1 Energy Inc. | 0.32% | 618,194 | $5.9M | New |
| ABG Asbury Automotive Group | 0.31% | 28,369 | $5.7M | Reduce -57.5% |
| APH Amphenol Corp. Class A | 0.31% | 32,118 | $5.7M | Reduce -78.1% |
| RPM RPM International Inc. | 0.30% | 48,619 | $5.4M | New |
| CRGY Crescent Energy Inc. Class A | 0.28% | 523,060 | $5.1M | Reduce -40.2% |
| PBF PBF Energy Inc. Class A | 0.27% | 109,171 | $5.0M | Add +8.2% |
| OKLO Oklo Inc. | 0.27% | 93,886 | $4.9M | Reduce -9.4% |
| TRGP Targa Resources Corp. | 0.27% | 18,275 | $4.9M | Reduce -54.5% |
| NPWR Net Power Inc. | 0.26% | 2,852,670 | $4.8M | Add +3.2% |
| EMR Emerson Electric Co. | 0.26% | 32,855 | $4.7M | New |
| RUSHA Rush Enterprises Inc. Class A | 0.24% | 61,022 | $4.5M | New |
| KMX Carmax Inc. | 0.24% | 81,804 | $4.3M | Reduce -59.8% |
| GPI Group 1 Automotive Inc. | 0.24% | 14,755 | $4.3M | Reduce -56.3% |
| HESM Hess Midstream LP Class A | 0.23% | 111,963 | $4.2M | New |
| CRC California Resources Corp. | 0.23% | 78,221 | $4.1M | New |
| EE Excelerate Energy Inc. Class A | 0.20% | 96,338 | $3.7M | Reduce -81.8% |
| VST Vistra Corp. | 0.20% | 22,800 | $3.6M | Reduce -66.4% |
| LNG Cheniere Energy Inc. | 0.20% | 15,115 | $3.6M | New |
| TRP TC Energy Corp. | 0.20% | 54,357 | $3.6M | New |
| WFRD Weatherford International PL | 0.19% | 43,390 | $3.5M | New |
| OPLN Openlane Inc. | 0.19% | 82,721 | $3.4M | Reduce -53.3% |
| GLND Greenland Energy Co. | 0.18% | 1,528,540 | $3.4M | New |
| HP Helmerich & Payne | 0.18% | 100,000 | $3.3M | New |
| AN Autonation Inc. | 0.17% | 16,994 | $3.2M | Reduce -10.5% |
| WHK Whitehawk Minerals Corp. Class A | 0.17% | 112,243 | $3.1M | New |
| GT Goodyear Tire & Rubber Co. | 0.16% | 449,833 | $3.0M | New |
| NESR National Energy Services Reu | 0.16% | 97,009 | $2.9M | Reduce -66.9% |
| ST Sensata Technologies Holdplc | 0.15% | 58,724 | $2.8M | Reduce -49.4% |
| AGCO Agco Corp. | 0.15% | 23,000 | $2.8M | New |
| RES RPC Inc. | 0.15% | 466,845 | $2.7M | Add +1163.2% |
| INVZ Innoviz Technologies Ltd. | 0.15% | 3,522,880 | $2.7M | Add +44.1% |
| STRL Sterling Infrastructure Inc. | 0.15% | 3,156 | $2.6M | Reduce -67.4% |
| AMPX Amprius Technologies Inc. | 0.14% | 186,393 | $2.6M | Add +427.8% |
| FLS Flowserve Corp. | 0.14% | 34,819 | $2.6M | Reduce -58.9% |
| KNTK Kinetik Holdings Inc. | 0.14% | 52,889 | $2.6M | Reduce -88.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.14% | 15,172 | $2.6M | Reduce -40.1% |
| WLK Westlake Corp. | 0.14% | 34,589 | $2.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 3,000 | $2.2M | No change |
| TSLA Tesla Inc. | 0.12% | 5,162 | $2.2M | Reduce -7.8% |
| ALLY Ally Financial Inc. | 0.12% | 46,556 | $2.1M | Add +116.4% |
| BWA Borgwarner Inc. | 0.11% | 31,445 | $2.1M | New |
| AM Antero Midstream Corp. | 0.11% | 90,281 | $2.1M | Reduce -88.2% |
| IDR Idaho Strategic Resources Inc. | 0.11% | 60,543 | $2.0M | Reduce -79.6% |
| ASPI Asp Isotopes Inc. | 0.10% | 301,837 | $1.9M | Reduce -7.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.10% | 38,604 | $1.8M | New |
| AQN Algonquin Power & Utilities | 0.10% | 300,000 | $1.8M | No change |
| WRD Weride Inc.-ADR | 0.09% | 291,327 | $1.7M | Add +12.3% |
| ATMU Atmus Filtration Technologie | 0.06% | 22,963 | $1.2M | Add +25.4% |
| ESI Element Solutions Inc. | 0.06% | 22,348 | $1.1M | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.06% | 39,306 | $1.1M | New |
| PUMP Propetro Holding Corp. | 0.05% | 67,237 | $964K | New |
| EROK Eaglerock Land LLC Class A | 0.05% | 45,000 | $956K | New |
| FAC Factorial Energy Inc. | 0.05% | 80,000 | $887K | New |
| AUR Aurora Innovation Inc. | 0.05% | 128,064 | $873K | Add +7.0% |
| AAON Aaon Inc. | 0.05% | 6,873 | $872K | New |
| ELVR Elevra Lithium Ltd. | 0.05% | 12,168 | $829K | No change |
| AVEX Aevex Corp. Class A | 0.04% | 38,748 | $809K | New |
| ENTG Entegris Inc. | 0.04% | 4,195 | $755K | New |
| WOLF Wolfspeed Inc. | 0.03% | 12,045 | $581K | New |
| VC Visteon Corp. | 0.03% | 5,456 | $541K | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 5,859 | $540K | Add +76.6% |
| AESI Atlas Energy Solutions Inc. | 0.03% | 31,651 | $526K | New |
| LFUS Littelfuse Inc. | 0.03% | 1,000 | $455K | New |
| HSAI Hesai Group | 0.02% | 24,598 | $448K | Reduce -45.2% |
| SES Ses AI Corp. | 0.02% | 306,121 | $294K | No change |
| EFXT Enerflex Ltd. | 0.01% | 8,788 | $215K | New |
Options reported separately and not counted above: EOG RES INC calls ($330K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $4.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 1,948,786 | $2.5M | Reduce -68.1% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 971,000 | $1.0M | No change |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 383,439 | $380K | No change |
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | 400,000 | $340K | New |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q1 2026 → Q2 2026
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −3.71 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −2.46 |
| POR Portland General Electric Co. | Reduce -20.7% | 6.07% | −1.96 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −1.67 |
| FPS Forgent Power Solutions Class A | Sold out | 0.00% | −1.61 |
| F Ford Motor Co. | Sold out | 0.00% | −1.56 |
| KNTK Kinetik Holdings Inc. | Reduce -88.5% | 0.14% | −1.12 |
| FE Firstenergy Corp. | Sold out | 0.00% | −1.10 |
| EXE Expand Energy Corp. | Reduce -33.3% | 1.17% | −1.01 |
| AM Antero Midstream Corp. | Reduce -88.2% | 0.11% | −0.87 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.81 |
| EE Excelerate Energy Inc. Class A | Reduce -81.8% | 0.20% | −0.80 |
| APH Amphenol Corp. Class A | Reduce -78.1% | 0.31% | −0.74 |
| YPF YPF S.A.-Sponsored ADR | Sold out | 0.00% | −0.72 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.70 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.65 |
| BTE Baytex Energy Corp. | Sold out | 0.00% | −0.59 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.58 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.57 |
| XEL Xcel Energy Inc. | Reduce -8.6% | 4.68% | −0.54 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.49 |
| IFF Intl Flavors & Fragrances | Reduce -51.3% | 0.49% | −0.46 |
| STLA Stellantis NV | Sold out | 0.00% | −0.44 |
| IDR Idaho Strategic Resources Inc. | Reduce -79.6% | 0.11% | −0.43 |
| ABG Asbury Automotive Group | Reduce -57.5% | 0.31% | −0.43 |
| GPI Group 1 Automotive Inc. | Reduce -56.3% | 0.24% | −0.40 |
| CRGY Crescent Energy Inc. Class A | Reduce -40.2% | 0.28% | −0.39 |
| VST Vistra Corp. | Reduce -66.4% | 0.20% | −0.38 |
| EVRG Evergy Inc. | Reduce -18.2% | 1.87% | −0.36 |
| APC Arko Petroleum Corp. | Sold out | 0.00% | −0.30 |
| TRGP Targa Resources Corp. | Reduce -54.5% | 0.27% | −0.30 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.29 |
| EVGO Evgo Inc. | Sold out | 0.00% | −0.26 |
| KMX Carmax Inc. | Reduce -59.8% | 0.24% | −0.24 |
| CEG Constellation Energy | Sold out | 0.00% | −0.24 |
| SUNC Sunococorp LLC | Sold out | 0.00% | −0.23 |
| NB Niocorp Developments Ltd. | Sold out | 0.00% | −0.23 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.22 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.21 |
| FLS Flowserve Corp. | Reduce -58.9% | 0.14% | −0.21 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.21 |
| NESR National Energy Services Reu | Reduce -66.9% | 0.16% | −0.20 |
| ED Consolidated Edison Inc. | Reduce -6.7% | 1.42% | −0.18 |
| VLO Valero Energy Corp. | Reduce -33.9% | 0.38% | −0.18 |
| WMB Williams Cos Inc. | Reduce -10.4% | 1.41% | −0.18 |
| SM SM Energy Co. | Sold out | 0.00% | −0.18 |
| FN Fabrinet | Sold out | 0.00% | −0.17 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -40.1% | 0.14% | −0.15 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.15 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| DVN Devon Energy Corp. | New | 5.11% | +5.11 |
| VNOM Viper Energy Inc. Class A | New | 2.53% | +2.53 |
| GPOR Gulfport Energy Corp. | Add +172.2% | 3.76% | +1.98 |
| PPL PPL Corp. | Add +253.1% | 2.78% | +1.93 |
| MDU Mdu Resources Group Inc. | Add +102.4% | 3.65% | +1.84 |
| GLNG Golar LNG Ltd. | New | 1.82% | +1.82 |
| SU Suncor Energy Inc. | Add +231.8% | 2.65% | +1.63 |
| PNW Pinnacle West Capital | New | 1.47% | +1.47 |
| VGNT Versigent PLC | Add +2960.5% | 1.44% | +1.41 |
| ENPH Enphase Energy Inc. | New | 0.91% | +0.91 |
| GM General Motors Co. | Add +117.5% | 1.35% | +0.73 |
| SPCX Space Exploration Techn Class A | New | 0.61% | +0.61 |
| ETR Entergy Corp. | Add +13.5% | 5.46% | +0.61 |
| DTE DTE Energy Company | Add +12.7% | 4.82% | +0.59 |
| WMS Advanced Drainage Systems Inc. | New | 0.52% | +0.52 |
| CVX Chevron Corp. | New | 0.52% | +0.52 |
| NTR Nutrien Ltd. | New | 0.51% | +0.51 |
| KGS Kodiak Gas Services Inc. | New | 0.51% | +0.51 |
| CMI Cummins Inc. | New | 0.50% | +0.50 |
| DAN Dana Inc. | Add +155.8% | 1.00% | +0.50 |
| SOBO South Bow Corp. | New | 0.49% | +0.49 |
| CARR Carrier Global Corp. | New | 0.48% | +0.48 |
| LNT Alliant Energy Corp. | Add +21.3% | 2.28% | +0.46 |
| CNP Centerpoint Energy Inc. | Add +2474.6% | 0.44% | +0.42 |
| AEP American Electric Power | Add +15.3% | 2.83% | +0.41 |
| PSX Phillips 66 | New | 0.40% | +0.40 |
| FMC FMC Corp. | New | 0.36% | +0.36 |
| MOD Modine Manufacturing Co. | New | 0.35% | +0.35 |
| TE T1 Energy Inc. | New | 0.32% | +0.32 |
| UAMY United States Antimony Corp. | Add +261.6% | 0.48% | +0.32 |
| RPM RPM International Inc. | New | 0.30% | +0.30 |
| EMR Emerson Electric Co. | New | 0.26% | +0.26 |
| RUSHA Rush Enterprises Inc. Class A | New | 0.24% | +0.24 |
| COP Conocophillips | Add +199.3% | 0.42% | +0.24 |
| HESM Hess Midstream LP Class A | New | 0.23% | +0.23 |
| CRC California Resources Corp. | New | 0.23% | +0.23 |
| DCH Dauch Corporation | Add +71.7% | 0.64% | +0.22 |
| LNG Cheniere Energy Inc. | New | 0.20% | +0.20 |
| TRP TC Energy Corp. | New | 0.20% | +0.20 |
| WFRD Weatherford International PL | New | 0.19% | +0.19 |
| GLND Greenland Energy Co. | New | 0.18% | +0.18 |
| HP Helmerich & Payne | New | 0.18% | +0.18 |
| WHK Whitehawk Minerals Corp. Class A | New | 0.17% | +0.17 |
| GT Goodyear Tire & Rubber Co. | New | 0.16% | +0.16 |
| AGCO Agco Corp. | New | 0.15% | +0.15 |
| WLK Westlake Corp. | New | 0.14% | +0.14 |
| ADNT Adient PLC | Add +20.8% | 2.19% | +0.14 |
| RES RPC Inc. | Add +1163.2% | 0.15% | +0.13 |
| BWA Borgwarner Inc. | New | 0.11% | +0.11 |
| AMPX Amprius Technologies Inc. | Add +427.8% | 0.14% | +0.11 |
Options Activity Q1 2026 → Q2 2026
| EOG RES INC | call | New | 3,000 | $330K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Reduce -68.1% | 1,948,786 | $2.5M |
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | New | 400,000 | $340K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $1.8B | POR, ETR, TBN, DVN, DTE |
| Q1 2026 | 123 | $1.8B | POR, TBN, XEL, ETR, DTE |
| Q4 2025 | 116 | $1.6B | POR, XEL, ETR, DTE, NI |
| Q3 2025 | 112 | $1.8B | DTE, ETR, XEL, POR, AEE |
| Q2 2025 | 108 | $1.7B | DTE, POR, COP, EVRG, AEE |
| Q1 2025 | 106 | $1.6B | DTE, AEE, CNP, XEL, EXE |
| Q4 2024 | 97 | $1.4B | DTE, AEE, CNP, EQT, VRN |
| Q3 2024 | 84 | $867.8M | VRN, DTE, POR, LAD, ETR |
| Q2 2024 | 95 | $1.0B | NFE, POR, GPOR, CMS, NI |
| Q1 2024 | 84 | $996.1M | NFE, CMS, GPOR, POR, ETR |