Q1 2026 · 13F-HR
HITE Hedge Asset Management LLCholdings as filed
Filed 2026-05-15 · accession 0001062993-26-002648
$1.77B
Reported value
126
Positions
2026-03-31
Period end
The Brief · HITE Hedge Asset Management LLC · Q1 2026
AI · grounded in 13F
HITE Hedge Asset Management LLC closed its position in MGY for a reduction of $31.8M. The fund established new positions in FANG for $43.4M and FPS for $28.5M. Additionally, the manager increased its stake in Expand Energy Corporation by 963% and trimmed its holding in EQT by 98.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 736508847 | POR | PORTLAND GEN ELEC CO | $142.0M | 8.01% | 2,690,996 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $103.8M | 5.86% | 2,076,315 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $92.2M | 5.20% | 1,160,099 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $85.7M | 4.84% | 763,078 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $74.8M | 4.22% | 511,367 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $65.6M | 3.70% | 1,867,744 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $46.4M | 2.62% | 422,264 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $43.5M | 2.45% | 219,683 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $42.8M | 2.41% | 326,416 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $40.9M | 2.31% | 877,440 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $39.4M | 2.22% | 480,895 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $38.6M | 2.18% | 351,394 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $37.0M | 2.09% | 260,133 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $36.3M | 2.05% | 1,796,652 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $32.3M | 1.82% | 449,591 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $32.1M | 1.81% | 1,550,000 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $31.4M | 1.77% | 148,202 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $29.5M | 1.67% | 627,965 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $28.5M | 1.61% | 974,601 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $28.3M | 1.60% | 250,031 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $28.0M | 1.58% | 384,974 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $27.9M | 1.58% | 1,898,559 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $27.5M | 1.55% | 2,383,465 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $24.4M | 1.38% | 855,481 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $23.7M | 1.34% | 2,300,654 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $22.3M | 1.26% | 460,853 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $19.5M | 1.10% | 384,504 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $18.6M | 1.05% | 146,862 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $17.9M | 1.01% | 270,665 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $17.6M | 1.00% | 528,015 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $17.4M | 0.98% | 764,952 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $16.7M | 0.94% | 229,582 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $15.1M | 0.85% | 394,351 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $15.0M | 0.85% | 303,605 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.3M | 0.81% | 70,578 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $13.0M | 0.74% | 66,766 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $12.8M | 0.72% | 277,192 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $12.4M | 0.70% | 301,690 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $11.8M | 0.67% | 875,200 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $11.8M | 0.67% | 714,307 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $11.4M | 0.64% | 274,314 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $11.2M | 0.63% | 33,745 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.9M | 0.62% | 146,532 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $10.4M | 0.59% | 2,327,328 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.3M | 0.58% | 484,040 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $10.2M | 0.58% | 181,454 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.2M | 0.58% | 67,800 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.1M | 0.57% | 40,211 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $10.1M | 0.57% | 379,748 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.8M | 0.55% | 39,777 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $9.5M | 0.54% | 297,148 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.5M | 0.54% | 65,009 | Common | SOLE |
| 235825205 | DAN | DANA INC | $8.8M | 0.50% | 260,652 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $8.6M | 0.48% | 297,821 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $8.5M | 0.48% | 203,243 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $7.8M | 0.44% | 1,107,184 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $7.5M | 0.43% | 108,500 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $7.4M | 0.42% | 1,246,828 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $6.3M | 0.36% | 293,373 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $6.2M | 0.35% | 84,650 | Common | SOLE |
| 04124A100 | APC | ARKO PETE CORP | $5.4M | 0.30% | 299,878 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $5.2M | 0.29% | 25,315 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.2M | 0.29% | 113,578 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $5.2M | 0.29% | 177,162 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $5.1M | 0.29% | 103,643 | Common | SOLE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $5.0M | 0.28% | 2,827,742 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $4.9M | 0.27% | 571,133 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $4.8M | 0.27% | 100,876 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $4.6M | 0.26% | 2,699,353 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $4.3M | 0.24% | 2,763,424 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.2M | 0.24% | 15,003 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $4.1M | 0.23% | 66,816 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $4.1M | 0.23% | 115,966 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $4.0M | 0.23% | 902,680 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4.0M | 0.22% | 66,912 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.9M | 0.22% | 9,686 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.7M | 0.21% | 60,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.7M | 0.21% | 18,996 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $3.6M | 0.21% | 34,568 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $3.4M | 0.19% | 6,108,275 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.19% | 24,843 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $3.1M | 0.18% | 100,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.9M | 0.17% | 5,627 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $2.9M | 0.16% | 333,708 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.7M | 0.15% | 24,956 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.6M | 0.15% | 13,172 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.2M | 0.12% | 10,388 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $2.1M | 0.12% | 259,409 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.12% | 5,602 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.12% | 10,565 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.0M | 0.11% | 45,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.11% | 3,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $1.8M | 0.10% | 300,000 | Common | SOLE |
| 02927U208 | AREC | AMERICAN RES CORP | $1.8M | 0.10% | 736,354 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.8M | 0.10% | 80,789 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.6M | 0.09% | 103,482 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.6M | 0.09% | 22,690 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $1.5M | 0.09% | 2,443,824 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.5M | 0.08% | 31,034 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1.5M | 0.08% | 32,652 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $1.4M | 0.08% | 326,227 | Common | SOLE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $1.4M | 0.08% | 240,113 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.0M | 0.06% | 18,313 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.0M | 0.06% | 3,030 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $1.0M | 0.06% | 100,000 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $1.0M | 0.06% | 100,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $930,771 | 0.05% | 971,000 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $858,412 | 0.05% | 44,896 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $844,112 | 0.05% | 21,517 | Common | SOLE |
| 805700101 | ELVR | ELEVRA LITHIUM LTD | $716,695 | 0.04% | 12,168 | Common | SOLE |
| G9600F104 | VGNT | VERSIGENT LTD | $651,555 | 0.04% | 20,457 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $595,377 | 0.03% | 35,313 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $581,160 | 0.03% | 9,132 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $519,272 | 0.03% | 7,478 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $493,275 | 0.03% | 119,727 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $462,141 | 0.03% | 17,091 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $455,255 | 0.03% | 34,627 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $394,465 | 0.02% | 30,987 | Common | SOLE |
| G7553X114 | KRSP/WS | RICE ACQUISITION CORP 3 | $306,751 | 0.02% | 383,439 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $306,285 | 0.02% | 3,318 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $303,544 | 0.02% | 7,033 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $294,488 | 0.02% | 306,121 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $283,992 | 0.02% | 114,513 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $281,610 | 0.02% | 3,000 | Common | SOLE |
| 749660106 | RES | RPC INC | $261,656 | 0.01% | 36,957 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $219,200 | 0.01% | 2,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.