Hite Hedge Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Hite Hedge Asset Management Llc disclosed 110 stock positions valued at approximately $1.83B as of quarter-end June 30, 2026. The largest holdings include PORTLAND GEN ELEC CO, ENTERGY CORP NEW, and TAMBORAN RES CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $1.83B
Holdings by Sector
Hite Hedge Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | POR | Utilities | 6.06% | 2,133,988 | -557,008 | -20.70% | $110,604,598 |
| ENTERGY CORP NEW | ETR | Utilities | 5.45% | 865,782 | +102,704 | +13.46% | $99,443,721 |
| TAMBORAN RES CORP | TBN | Energy | 5.13% | 2,881,804 | +805,489 | +38.79% | $93,687,448 |
| DEVON ENERGY CORP NEW | DVN | Energy | 5.10% | 2,253,574 | +2,253,574 | +100.00% | $93,117,678 |
| DTE ENERGY CO | DTE | Utilities | 4.81% | 576,287 | +64,920 | +12.70% | $87,808,850 |
| XCEL ENERGY INC | XEL | Utilities | 4.67% | 1,060,792 | -99,307 | -8.56% | $85,181,598 |
| GULFPORT ENERGY CORP | GPOR | Energy | 3.75% | 403,403 | +255,201 | +172.20% | $68,457,489 |
| MDU RES GROUP INC | MDU | Industrials | 3.64% | 3,137,305 | +1,587,305 | +102.41% | $66,542,239 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 2.82% | 376,380 | +49,964 | +15.31% | $51,492,548 |
| PPL CORP | PPL | Utilities | 2.77% | 1,392,576 | +998,225 | +253.13% | $50,620,138 |
| SUNCOR ENERGY INC NEW | SU | Energy | 2.64% | 898,053 | +627,388 | +231.80% | $48,207,485 |
| AMEREN CORP | AEE | Utilities | 2.58% | 416,326 | -5,938 | -1.41% | $47,061,491 |
| ALLIANT ENERGY CORP | LNT | Utilities | 2.28% | 545,246 | +95,655 | +21.28% | $41,596,817 |
| NISOURCE INC | NI | Utilities | 2.19% | 839,916 | -37,524 | -4.28% | $39,938,006 |
| ADIENT PLC | ADNT | Other | 2.19% | 2,170,567 | +373,915 | +20.81% | $39,895,021 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 1.96% | 312,317 | +52,184 | +20.06% | $35,697,833 |
| EVERGY INC | EVRG | Utilities | 1.86% | 393,514 | -87,381 | -18.17% | $34,011,415 |
| GOLAR LNG LTD | GLNG | Energy | 1.81% | 663,403 | +486,426 | +274.85% | $33,064,006 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 1.46% | 249,955 | +249,955 | +100.00% | $26,745,185 |
| VERSIGENT PLC | VGNT | Other | 1.44% | 626,080 | +605,623 | +2960.47% | $26,301,621 |
| CONSOLIDATED EDISON INC | ED | Utilities | 1.41% | 233,409 | -16,622 | -6.65% | $25,822,038 |
| WILLIAMS COS INC | WMB | Energy | 1.41% | 345,107 | -39,867 | -10.36% | $25,655,254 |
| BKV CORP | BKV | Other | 1.36% | 905,541 | +50,060 | +5.85% | $24,775,602 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.35% | 318,691 | +172,159 | +117.49% | $24,564,702 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 1.17% | 234,566 | -116,828 | -33.25% | $21,390,074 |
| DANA INC | DAN | Consumer Cyclical | 0.99% | 666,689 | +406,037 | +155.78% | $18,140,608 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.91% | 336,483 | +336,483 | +100.00% | $16,568,423 |
| CORE & MAIN INC | CNM | Industrials | 0.72% | 270,589 | -33,016 | -10.87% | $13,055,919 |
| DAUCH CORP | AXL | Consumer Cyclical | 0.64% | 2,140,722 | +893,894 | +71.69% | $11,602,713 |
| NRG ENERGY INC | NRG | Utilities | 0.60% | 75,076 | +10,067 | +15.49% | $10,965,601 |
Showing 30 of 110 holdings in the latest reporting period.