HITE Hedge Asset Management LLC

HITE Hedge Asset Management LLC reported 125 holdings worth US$1.83B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

HITE Hedge Asset Management LLC reported 125 holdings worth US$1.83B as of Jun 30, 2026. Largest: Portland General Electric Co, Entergy Corporation and Tamboran Resources Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
125
Value as reported
US$1.83B

The filing in full

CompanySharesValue as reported% of portfolio
Portland General Electric Co2.13MUS$111M6.1%
Entergy Corporation866KUS$99.4M5.4%
Tamboran Resources Corporation2.88MUS$93.7M5.1%
Devon Energy Corporation2.25MUS$93.1M5.1%
Dte Energy Company576KUS$87.8M4.8%
Xcel Energy Inc.1.06MUS$85.2M4.7%
Gulfport Energy Corporation403KUS$68.5M3.7%
Mdu Resources Group, Inc.3.14MUS$66.5M3.6%
American Electric Power Company, Inc.376KUS$51.5M2.8%
Ppl Corporation1.39MUS$50.6M2.8%
Suncor Energy Inc.898KUS$48.2M2.6%
Ameren Corporation416KUS$47.1M2.6%
Viper Energy, Inc.1.09MUS$46.1M2.5%
Alliant Energy Corporation545KUS$41.6M2.3%
Nisource Inc840KUS$39.9M2.2%
Chord Energy Corporation312KUS$35.7M2.0%
Evergy, Inc.394KUS$34M1.9%
Golar Lng Limited663KUS$33.1M1.8%
Beta Technologies, Inc.1.89MUS$31.7M1.7%
Pinnacle West Capital Corporation250KUS$26.7M1.5%
Consolidated Edison, Inc.233KUS$25.8M1.4%
Williams Companies, Inc. (the)345KUS$25.7M1.4%
Bkv Corporation906KUS$24.8M1.4%
General Motors Company319KUS$24.6M1.3%
Rice Acquisition Corporation 32.3MUS$24.2M1.3%
Expand Energy Corporation235KUS$21.4M1.2%
Dana Incorporated667KUS$18.1M0.99%
Enphase Energy, Inc.336KUS$16.6M0.91%
Core & Main, Inc.271KUS$13.1M0.71%
Dauch Corporation2.14MUS$11.6M0.64%
Space Exploration Technologies Corp65,484US$11.2M0.61%
Nrg Energy, Inc.75,076US$11M0.60%
Advanced Drainage Systems, Inc.60,437US$9.49M0.52%
Chevron Corporation57,196US$9.48M0.52%
Nutrien Ltd.148KUS$9.29M0.51%
Kodiak Gas Services, Inc.123KUS$9.25M0.51%
Cummins Inc.12,889US$9.19M0.50%
South Bow Corp255KUS$8.99M0.49%
International Flavors & Fragrances, Inc.112KUS$8.86M0.48%
Carrier Global Corporation120KUS$8.83M0.48%
United States Antimony Corporation1.21MUS$8.76M0.48%
Permian Resources Corporation458KUS$8.43M0.46%
Black Hills Corporation109KUS$8.07M0.44%
Centerpoint Energy, Inc (holding Co)181KUS$7.97M0.44%
Sable Offshore Corp.2.56MUS$7.87M0.43%
Conocophillips74,350US$7.73M0.42%
Hyliion Holdings Corp.1.4MUS$7.29M0.40%
Phillips 6643,113US$7.29M0.40%
Valero Energy Corporation26,297US$6.85M0.38%
Fmc Corporation571KUS$6.56M0.36%
Modine Manufacturing Company24,077US$6.43M0.35%
Tetra Technologies, Inc.531KUS$6.02M0.33%
T1 Energy Inc.618KUS$5.86M0.32%
Asbury Automotive Group Inc28,369US$5.7M0.31%
Amphenol Corporation32,118US$5.66M0.31%
Rpm International Inc.48,619US$5.4M0.30%
Crescent Energy Company523KUS$5.14M0.28%
Pbf Energy Inc.109KUS$4.97M0.27%
Oklo Inc.93,886US$4.91M0.27%
Targa Resources, Inc.18,275US$4.9M0.27%
Net Power Inc.2.85MUS$4.76M0.26%
Emerson Electric Company32,855US$4.7M0.26%
Rush Enterprises, Inc.61,022US$4.45M0.24%
Carmax Inc81,804US$4.33M0.24%
Group 1 Automotive, Inc.14,755US$4.3M0.24%
Hess Midstream Lp112KUS$4.21M0.23%
California Resources Corporation78,221US$4.14M0.23%
Excelerate Energy, Inc.96,338US$3.66M0.20%
Vistra Corp.22,800US$3.62M0.20%
Cheniere Energy, Inc.15,115US$3.61M0.20%
Tc Energy Corporation54,357US$3.6M0.20%
Openlane, Inc.82,721US$3.41M0.19%
Greenland Energy Company1.53MUS$3.36M0.18%
Helmerich & Payne, Inc.100KUS$3.27M0.18%
Autonation, Inc.16,994US$3.16M0.17%
Whitehawk Minerals Corp112KUS$3.12M0.17%
The Goodyear Tire & Rubber Company450KUS$2.97M0.16%
National Energy Services Reunited Corp97,009US$2.9M0.16%
Agco Corporation23,000US$2.75M0.15%
Rpc, Inc.467KUS$2.72M0.15%
Sterling Infrastructure, Inc.3,156US$2.65M0.15%
Amprius Technologies, Inc.186KUS$2.58M0.14%
Flowserve Corporation34,819US$2.58M0.14%
Kinetik Holdings Inc.52,889US$2.56M0.14%
Toyota Motor Corp.15,172US$2.56M0.14%
Westlake Corporation34,589US$2.52M0.14%
Tesla, Inc.5,162US$2.17M0.12%
Ally Financial Inc.46,556US$2.14M0.12%
Borgwarner Inc.31,445US$2.09M0.11%
Antero Midstream Corporation90,281US$2.05M0.11%
Idaho Strategic Resources, Inc.60,543US$1.98M0.11%
Asp Isotopes Inc.302KUS$1.88M0.10%
Algonquin Power & Utilities Corp.300KUS$1.76M0.10%
Weride Inc. Class A291KUS$1.7M0.09%
Atmus Filtration Technologies Inc.22,963US$1.17M0.06%
Element Solutions Inc.22,348US$1.07M0.06%
Honda Motor Co., Ltd.39,306US$1.07M0.06%
Propetro Holding Corp.67,237US$964K0.05%
Eaglerock Land, Llc45,000US$956K0.05%
Aurora Innovation, Inc.128KUS$873K0.05%

Every holding of HITE Hedge Asset Management LLC

Source

View original at SEC

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