Q2 2026 13F · SEC CIK 1568939

HITE Hedge Asset Management LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 123
Top holdings a year, 3 yrs: +13.1%
Assets under management: $2.2B

HITE Hedge Asset Management LLC is a hedge fund that reported 123 positions worth $1.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Portland Gen Elec Co (POR, 6.1%), Entergy Corp New (ETR, 5.5%), Tamboran Resources Corporation (TBN, 5.1%). A portfolio copying its top holdings returned 13.1% a year over the last 3 years, against 20.4% for the S&P 500.

HITE Hedge Asset Management LLC holdings largest 50 of 123 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

HITE Hedge Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PORPortland Gen Elec Co	6.1%	8.0%	2,133,988	-20.7%	$110.6M
ETREntergy Corp New	5.5%	4.8%	865,782	+13.5%	$99.4M
TBNTamboran Resources Corporation	5.1%	5.9%	2,881,804	+38.8%	$93.7M
DVNDevon Energy Corp New	5.1%	—	2,253,574	—	$93.1M
DTEDte Energy Company	4.8%	4.2%	576,287	+12.7%	$87.8M
XELXcel Energy Inc	4.7%	5.2%	1,060,792	-8.6%	$85.2M
GPORGulfport Energy Corp	3.8%	1.8%	403,403	+172.2%	$68.5M
MDUMDU Resources Group	3.6%	1.8%	3,137,305	+102.4%	$66.5M
AEPAmerican Elec Pwr Co Inc	2.8%	2.4%	376,380	+15.3%	$51.5M
PPLPpl Corp	2.8%	0.9%	1,392,576	+253.1%	$50.6M
SUSuncor Energy Inc New	2.6%	1.0%	898,053	+231.8%	$48.2M
AEEAmeren Corp	2.6%	2.6%	416,326	-1.4%	$47.1M
VNOMViper Energy Inc	2.5%	—	1,086,613	—	$46.1M
LNTAlliant Energy Corp	2.3%	1.8%	545,246	+21.3%	$41.6M
NINiSource Inc	2.2%	2.3%	839,916	-4.3%	$39.9M
ADNTAdient PLC	2.2%	2.0%	2,170,567	+20.8%	$39.9M
CHRDChord Energy Corporation	2.0%	2.1%	312,317	+20.1%	$35.7M
EVRGEvergy Inc	1.9%	2.2%	393,514	-18.2%	$34.0M
GLNGGolar Lng Ltd Shs	1.8%	—	663,403	—	$33.1M
BETABeta Technologies Inc	1.7%	1.6%	1,892,275	-0.3%	$31.7M
PNWPinnacle West Cap Corp	1.5%	—	249,955	—	$26.7M
VGNTVersigent PLC	1.4%	—	626,080	—	$26.3M
EDConsolidated Edison Inc	1.4%	1.6%	233,409	-6.6%	$25.8M
WMBWilliams Cos	1.4%	1.6%	345,107	-10.4%	$25.7M
BKVBkv Corp	1.4%	1.4%	905,541	+5.9%	$24.8M
GMGeneral Mtrs Co	1.3%	0.6%	318,691	+117.5%	$24.6M
KRSPRice Acquisition Corp 3	1.3%	1.3%	2,300,654	+0.0%	$24.2M
EXEExpand Energy Corporation	1.2%	2.2%	234,566	-33.2%	$21.4M
DANDana Holding Corp	1.0%	—	666,689	—	$18.1M
ENPHEnphase Energy Inc	0.9%	—	336,483	—	$16.6M
CNMCore & Main Inc	0.7%	0.8%	270,589	-10.9%	$13.1M
DCHDauch Corp	0.6%	—	2,140,722	—	$11.6M
SPCXSpace Exploration Techn Corp	0.6%	—	65,484	—	$11.2M
NRGNrg Energy Inc	0.6%	—	75,076	—	$11.0M
WMSAdvanced Drain Sys Inc Del	0.5%	—	60,437	—	$9.5M
CVXChevron Corporation	0.5%	—	57,196	—	$9.5M
NTRNutrien Ltd	0.5%	—	147,639	—	$9.3M
KGSKodiak Gas Svcs Inc	0.5%	—	123,154	—	$9.3M
CMICummins Inc	0.5%	—	12,889	—	$9.2M
SOBOSouth Bow Corp	0.5%	—	255,184	—	$9.0M
IFFInternational Flavors&fragra	0.5%	0.9%	111,791	-51.3%	$8.9M
CARRCarrier Global Corporation	0.5%	—	120,378	—	$8.8M
UAMYUnited States Antimony Corp	0.5%	—	1,206,849	—	$8.8M
PRPermian Resources Corp	0.5%	0.6%	457,664	-5.4%	$8.4M
BKHBlack Hills	0.4%	—	108,500	—	$8.1M
CNPCenterpoint Energy Inc	0.4%	—	181,074	—	$8.0M
SOCSable Offshore Corp	0.4%	0.7%	2,555,295	+257.7%	$7.9M
COPConocophillips	0.4%	—	74,350	—	$7.7M
HYLNHyliion Holdings Corp Common Stock	0.4%	—	1,400,160	—	$7.3M
PSXPhillips 66	0.4%	—	43,113	—	$7.3M

What HITE Hedge Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SOC Sable Offshore Corp+257.7% shares
PPL Ppl Corp+253.1% shares
SU Suncor Energy Inc New+231.8% shares
GPOR Gulfport Energy Corp+172.2% shares
GM General Mtrs Co+117.5% shares
MDU MDU Resources Group+102.4% shares
TBN Tamboran Resources Corporation+38.8% shares
LNT Alliant Energy Corp+21.3% shares

Reduced

IFF International Flavors&fragra-51.3% shares
EXE Expand Energy Corporation-33.2% shares
POR Portland Gen Elec Co-20.7% shares
EVRG Evergy Inc-18.2% shares
CNM Core & Main Inc-10.9% shares
WMB Williams Cos-10.4% shares
XEL Xcel Energy Inc-8.6% shares
ED Consolidated Edison Inc-6.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.4% /yr; S&P 500 +20.1%
3 years: +13.1% /yr; S&P 500 +20.4%
5 years: +12.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.8B	123
Q1 2026	$1.8B	125
Q4 2025	$1.6B	118
Q3 2025	$1.8B	113
Q2 2025	$1.7B	109
Q1 2025	$1.6B	107
Q4 2024	$1.4B	98
Q3 2024	$870.2M	85
Q2 2024	$1.0B	96
Q1 2024	$998.1M	85
Q4 2023	$951.3M	86
Q3 2023	$931.1M	106

Questions about HITE Hedge Asset Management LLC's portfolio

What stocks does HITE Hedge Asset Management LLC own?

HITE Hedge Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 123 positions worth $1.8B. The largest are Portland Gen Elec Co (POR) at 6.1%, Entergy Corp New (ETR) at 5.5%, Tamboran Resources Corporation (TBN) at 5.1%, Devon Energy Corp New (DVN) at 5.1% and Dte Energy Company (DTE) at 4.8%.

What did HITE Hedge Asset Management LLC buy last quarter?

In Q2 2026, HITE Hedge Asset Management LLC added Sable Offshore Corp (SOC) (+257.7% shares), Ppl Corp (PPL) (+253.1% shares) and Suncor Energy Inc New (SU) (+231.8% shares), compared with its Q1 2026 filing.

What did HITE Hedge Asset Management LLC sell last quarter?

In Q2 2026, HITE Hedge Asset Management LLC cut from its top 50 Coterra Energy Inc (COG), cut from its top 50 Diamondback Energy Inc (FANG), cut from its top 50 Viper Energy Inc (VNOM), cut from its top 50 Forgent Power Solutions Inc (FPS), cut from its top 50 Ford Mtr Co (F), International Flavors&fragra (IFF) (-51.3% shares), Expand Energy Corporation (EXE) (-33.2% shares) and Portland Gen Elec Co (POR) (-20.7% shares), compared with its Q1 2026 filing.

How has HITE Hedge Asset Management LLC's portfolio performed?

A portfolio copying HITE Hedge Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.4% against +20.1%. Over 5 years: +12.6% a year against +11.6%.

When is HITE Hedge Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. HITE Hedge Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does HITE Hedge Asset Management LLC manage?

HITE Hedge Asset Management LLC reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.