Hite Hedge Asset Management Llc Portfolio Stock Holdings
Hite Hedge Asset Management Llc disclosed 126 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include PORTLAND GEN ELEC CO, TAMBORAN RES CORP, and XCEL ENERGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 126
- Portfolio Value
- $1.8B
Holdings by Sector
Hite Hedge Asset Management Llc Portfolio Holdings in Q1 2026
111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | POR | Utilities | 8.01% | 2,690,996 | +36,235 | +1.36% | $142,003,859 |
| TAMBORAN RES CORP | TBN | Energy | 5.86% | 2,076,315 | +39,712 | +1.95% | $103,794,987 |
| XCEL ENERGY INC | XEL | Utilities | 5.20% | 1,160,099 | -508,644 | -30.48% | $92,158,265 |
| ENTERGY CORP NEW | ETR | Utilities | 4.84% | 763,078 | -299,792 | -28.21% | $85,739,444 |
| DTE ENERGY CO | DTE | Utilities | 4.22% | 511,367 | +40,000 | +8.49% | $74,772,083 |
| COTERRA ENERGY INC | CTRA | Energy | 3.70% | 1,867,744 | +663,915 | +55.15% | $65,632,524 |
| AMEREN CORP | AEE | Utilities | 2.62% | 422,264 | -135,436 | -24.28% | $46,415,259 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 2.45% | 219,683 | +219,683 | +100.00% | $43,451,101 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 2.41% | 326,416 | +48,629 | +17.51% | $42,786,609 |
| NISOURCE INC | NI | Utilities | 2.31% | 877,440 | -543,388 | -38.24% | $40,941,350 |
| EVERGY INC | EVRG | Utilities | 2.22% | 480,895 | -105,297 | -17.96% | $39,394,918 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 2.18% | 351,394 | +318,338 | +963.03% | $38,576,033 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 2.09% | 260,133 | +13,085 | +5.30% | $36,985,710 |
| ADIENT PLC | ADNT | Other | 2.05% | 1,796,652 | -127,465 | -6.62% | $36,310,337 |
| ALLIANT ENERGY CORP | LNT | Utilities | 1.82% | 449,591 | -51,000 | -10.19% | $32,262,650 |
| MDU RES GROUP INC | MDU | Industrials | 1.81% | 1,550,000 | +860,000 | +124.64% | $32,116,000 |
| GULFPORT ENERGY CORP | GPOR | Energy | 1.77% | 148,202 | +119,225 | +411.45% | $31,355,097 |
| VIPER ENERGY INC | VNOM | Energy | 1.67% | 627,965 | -98,171 | -13.52% | $29,508,075 |
| CONSOLIDATED EDISON INC | ED | Utilities | 1.60% | 250,031 | +250,031 | +100.00% | $28,298,509 |
| WILLIAMS COS INC | WMB | Energy | 1.58% | 384,974 | +384,974 | +100.00% | $28,018,408 |
| FORD MTR CO | F | Consumer Cyclical | 1.55% | 2,383,465 | +930,549 | +64.05% | $27,505,186 |
| KINETIK HOLDINGS INC | KNTK | Energy | 1.26% | 460,853 | +460,853 | +100.00% | $22,309,894 |
| FIRSTENERGY CORP | FE | Utilities | 1.10% | 384,504 | +50,000 | +14.95% | $19,478,973 |
| AMPHENOL CORP | APH | Technology | 1.05% | 146,862 | +135,072 | +1145.65% | $18,556,014 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.01% | 270,665 | -428,008 | -61.26% | $17,893,663 |
| EXCELERATE ENERGY INC | EE | Energy | 1.00% | 528,015 | +336,085 | +175.11% | $17,646,261 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.98% | 764,952 | +764,952 | +100.00% | $17,440,906 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.94% | 229,582 | +76,917 | +50.38% | $16,656,174 |
| PPL CORP | PPL | Utilities | 0.85% | 394,351 | - | - | $15,064,208 |
| CORE & MAIN INC | CNM | Industrials | 0.85% | 303,605 | +303,605 | +100.00% | $14,998,087 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.81% | 70,578 | +70,578 | +100.00% | $14,340,038 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 0.74% | 66,766 | +32,684 | +95.90% | $13,046,744 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 0.72% | 277,192 | +277,192 | +100.00% | $12,811,814 |
| MURPHY OIL CORP | MUR | Energy | 0.70% | 301,690 | +301,690 | +100.00% | $12,444,713 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.67% | 875,200 | -1,803,032 | -67.32% | $11,815,200 |
| SABLE OFFSHORE CORP | SOC | Energy | 0.67% | 714,307 | +714,307 | +100.00% | $11,800,352 |
| RALLIANT CORP | RAL | Other | 0.64% | 274,314 | +132,924 | +94.01% | $11,408,719 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.63% | 33,745 | -1,518 | -4.30% | $11,157,109 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.62% | 146,532 | -35,928 | -19.69% | $10,916,634 |
| BAYTEX ENERGY CORP | BTE | Energy | 0.59% | 2,327,328 | -983,875 | -29.71% | $10,405,765 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.58% | 484,040 | +484,040 | +100.00% | $10,319,733 |
| ISHARES TR | MCHI | Other | 0.58% | 181,454 | +181,454 | +100.00% | $10,194,086 |
| VISTRA CORP | VST | Utilities | 0.58% | 67,800 | +67,800 | +100.00% | $10,192,374 |
| TARGA RES CORP | TRGP | Energy | 0.57% | 40,211 | +40,211 | +100.00% | $10,082,104 |
| CENOVUS ENERGY INC | CVE | Energy | 0.57% | 379,748 | +379,748 | +100.00% | $10,074,714 |
| VALERO ENERGY CORP | VLO | Energy | 0.55% | 39,777 | +39,777 | +100.00% | $9,828,101 |
| IDAHO STRATEGIC RESOURCES | IDR | Basic Materials | 0.54% | 297,148 | +205,218 | +223.23% | $9,544,394 |
| NRG ENERGY INC | NRG | Utilities | 0.54% | 65,009 | +65,009 | +100.00% | $9,500,415 |
| DANA INC | DAN | Consumer Cyclical | 0.50% | 260,652 | -309,955 | -54.32% | $8,770,940 |
| LIBERTY ENERGY INC | LBRT | Energy | 0.48% | 297,821 | +297,821 | +100.00% | $8,577,245 |
| CARMAX INC | KMX | Consumer Cyclical | 0.48% | 203,243 | +195,464 | +2512.71% | $8,450,844 |
| STELLANTIS N.V | STLA | Other | 0.44% | 1,107,184 | +309,731 | +38.84% | $7,849,935 |
| BLACK HILLS CORP | BKH | Utilities | 0.43% | 108,500 | +83,500 | +334.00% | $7,530,985 |
| DAUCH CORP | AXL | Consumer Cyclical | 0.42% | 1,246,828 | -225,886 | -15.34% | $7,393,690 |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 0.36% | 293,373 | -626,008 | -68.09% | $6,298,718 |
| FLOWSERVE CORP | FLS | Industrials | 0.35% | 84,650 | +84,650 | +100.00% | $6,222,622 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.29% | 25,315 | -25,294 | -49.98% | $5,217,168 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.29% | 113,578 | +113,578 | +100.00% | $5,201,872 |
| OPENLANE INC | KAR | Consumer Cyclical | 0.29% | 177,162 | +177,162 | +100.00% | $5,164,272 |
| OKLO INC | OKLO | Utilities | 0.29% | 103,643 | - | - | $5,139,656 |
| HYLIION HOLDINGS CORP | HYLN | Consumer Cyclical | 0.28% | 2,827,742 | - | - | $4,976,826 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 0.27% | 571,133 | - | - | $4,866,053 |
| PBF ENERGY INC | PBF | Energy | 0.27% | 100,876 | +100,876 | +100.00% | $4,803,715 |
| EVGO INC | EVGO | Consumer Cyclical | 0.26% | 2,699,353 | +1,074,926 | +66.17% | $4,642,887 |
| NET POWER INC | NPWR | Industrials | 0.24% | 2,763,424 | +2,014,333 | +268.90% | $4,310,941 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.24% | 15,003 | +15,003 | +100.00% | $4,189,588 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 0.23% | 115,966 | +82,599 | +247.55% | $4,084,323 |
| NIOCORP DEVS LTD | NB | Basic Materials | 0.23% | 902,680 | +267,774 | +42.18% | $4,025,953 |
| OVINTIV INC | OVV | Energy | 0.22% | 66,912 | -728,068 | -91.58% | $3,971,896 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.22% | 9,686 | -17,069 | -63.80% | $3,944,817 |
| HF SINCLAIR CORP | DINO | Energy | 0.21% | 60,000 | -159,672 | -72.69% | $3,743,400 |
| AUTONATION INC | AN | Consumer Cyclical | 0.21% | 18,996 | +18,996 | +100.00% | $3,709,159 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.21% | 34,568 | +34,568 | +100.00% | $3,635,171 |
| AIRJOULE TECHNOLOGIES CORP | AIRJW | Industrials | 0.19% | 6,108,275 | - | - | $3,420,634 |
| CONOCOPHILLIPS | COP | Energy | 0.19% | 24,843 | -70,927 | -74.06% | $3,279,276 |
| SM ENERGY COMPANY | SM | Energy | 0.18% | 100,000 | -66,923 | -40.09% | $3,118,000 |
| FABRINET | FN | Other | 0.17% | 5,627 | +5,627 | +100.00% | $2,934,593 |
| UNITED STATES ANTIMONY CORP | UAMY | Basic Materials | 0.16% | 333,708 | +333,708 | +100.00% | $2,913,271 |
| PPG INDS INC | PPG | Basic Materials | 0.15% | 24,956 | +24,956 | +100.00% | $2,667,297 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.15% | 13,172 | +13,172 | +100.00% | $2,573,809 |
| TE CONNECTIVITY PLC | TEL | Other | 0.12% | 10,388 | -3,680 | -26.16% | $2,171,300 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 5,602 | +1,123 | +25.07% | $2,082,544 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.12% | 10,565 | +6,241 | +144.33% | $2,079,826 |
| RANGE RES CORP | RRC | Energy | 0.11% | 45,000 | +45,000 | +100.00% | $2,033,100 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 3,000 | - | - | $1,951,020 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 0.10% | 300,000 | +100,000 | +50.00% | $1,842,000 |
| AMERICAN RES CORP | AREC | Basic Materials | 0.10% | 736,354 | -1,582,047 | -68.24% | $1,781,977 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.10% | 80,789 | +30,603 | +60.98% | $1,765,240 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.09% | 103,482 | +103,482 | +100.00% | $1,557,404 |
| PHINIA INC | PHIN | Consumer Cyclical | 0.09% | 22,690 | -218,426 | -90.59% | $1,552,904 |
| MP MATERIALS CORP | MP | Basic Materials | 0.08% | 31,034 | -232,065 | -88.20% | $1,497,701 |
| DELEK US HLDGS INC NEW | DK | Energy | 0.08% | 32,652 | +32,652 | +100.00% | $1,471,626 |
| ASP ISOTOPES INC | ASPI | Basic Materials | 0.08% | 326,227 | -123,656 | -27.49% | $1,441,923 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 0.06% | 18,313 | +18,313 | +100.00% | $1,039,629 |
| FERRARI N V | RACE | Other | 0.06% | 3,030 | +443 | +17.12% | $1,025,504 |
| HESAI GROUP | HSAI | Consumer Cyclical | 0.05% | 44,896 | +23,733 | +112.14% | $858,412 |
| ALLY FINL INC | ALLY | Financial Services | 0.05% | 21,517 | +648 | +3.11% | $844,112 |
| AMPRIUS TECHNOLOGIES INC | AMPX | Industrials | 0.03% | 35,313 | -22,489 | -38.91% | $595,377 |
| EQT CORP | EQT | Energy | 0.03% | 9,132 | -816,383 | -98.89% | $581,160 |
| APTIV PLC | APTV | Other | 0.03% | 7,478 | -9,319 | -55.48% | $519,272 |