CIK: 0001568939
Total reported value
$1.8B
Reporting period: 2026-03-31 · Number of holdings: 126
HITE Hedge Asset Management LLC disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 70.9%.
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HITE Hedge Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 126 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim EQT
-98.9% -$43.7M
Trim XEL
-30.5% -$31.1M
Add TBN
+1.9% $48.3M
Add EXE
+963.0% $34.9M
Trim OVV
-91.6% -$27.2M
Add CTRA
+55.2% $33.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POR | Portland General Electric Co | Stock-Utilities | 8.01% | -0.12% | +1.36% | |
| 2 | TBN | Tamboran Resources CORP | Stock-Other | 5.86% | +2.32% | +1.95% | |
| 3 | XEL | Xcel Energy INC | Stock-Utilities | 5.20% | -2.66% | -30.48% | |
| 4 | ETR | Entergy CORP | Stock-Utilities | 4.84% | -1.43% | -28.21% | |
| 5 | DTE | Dte Energy Company | Stock-Utilities | 4.22% | +0.34% | +8.49% | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | 3.70% | +1.68% | +55.15% | |
| 7 | AEE | Ameren Corporation | Stock-Utilities | 2.62% | -0.93% | -24.28% | |
| 8 | FANG | Diamondback Energy INC | Stock-Energy | 2.45% | +2.45% | NEW | |
| 9 | AEP | American Electric Power | Stock-Utilities | 2.41% | +0.37% | +17.51% | |
| 10 | NI | Nisource INC | Stock-Utilities | 2.31% | -1.47% | -38.24% | |
| 11 | EVRG | Evergy INC | Stock-Utilities | 2.22% | — | -17.96% | |
| 12 | EXE | Expand Energy CORP | Stock-Energy | 2.18% | +1.95% | +963.03% | |
| 13 | CHRD | Chord Energy CORP | Stock-Energy | 2.09% | +0.63% | +5.30% | |
| 14 | ADNT | Adient plc | Stock-Other | 2.05% | — | -6.62% | |
| 15 | LNT | Alliant Energy CORP | Stock-Utilities | 1.82% | — | -10.19% | |
| 16 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.81% | +0.95% | +124.64% | |
| 17 | GPOR | Gulfport Energy CORP | Stock-Other | 1.77% | +1.39% | +411.45% | |
| 18 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.67% | — | -13.52% | |
| 19 | FPS | Forgent Power Solutions INC | Stock-Other | 1.61% | +1.61% | NEW | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | 1.60% | +1.60% | NEW | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 1.58% | +1.58% | NEW | |
| 22 | BETA | Beta Technologies INC -cl A | Stock-Other | 1.58% | +0.48% | +209.78% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 1.55% | — | +64.05% | |
| 24 | BKV | Bkv Corporation | Stock-Other | 1.38% | — | -14.52% | |
| 25 | ✓ | Rice Acquisition CORP 3 | Stock-Other | 1.34% | — | — | |
| 26 | KNTK | Kinetik Holdings INC | Stock-Other | 1.26% | +1.26% | NEW | |
| 27 | FE | Firstenergy CORP | Stock-Utilities | 1.10% | — | +14.95% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.05% | +0.95% | +1145.65% | |
| 29 | SU | Suncor Energy INC | Stock-Energy | 1.01% | -0.97% | -61.26% | |
| 30 | EE | Excelerate Energy Inc-a | Stock-Other | 1.00% | +0.66% | +175.11% | |
| 31 | AM | Antero Midstream CORP | Stock-Energy | 0.98% | +0.98% | NEW | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.94% | — | +50.38% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.85% | — | — | |
| 34 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.85% | +0.85% | NEW | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | +0.81% | NEW | |
| 36 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.74% | — | +95.90% | |
| 37 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.72% | +0.72% | NEW | |
| 38 | MUR | Murphy Oil CORP | Stock-Energy | 0.70% | +0.70% | NEW | |
| 39 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.67% | -0.76% | -67.32% | |
| 40 | SOC | Sable Offshore CORP | Stock-Other | 0.67% | +0.67% | NEW | |
| 41 | RAL | Ralliant CORP | Stock-Tech | 0.64% | — | +94.01% | |
| 42 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.63% | — | -4.30% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.62% | — | -19.69% | |
| 44 | BTE | Baytex Energy CORP | Stock-Other | 0.59% | — | -29.71% | |
| 45 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.58% | +0.58% | NEW | |
| 46 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.58% | +0.58% | NEW | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.58% | +0.58% | NEW | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.57% | +0.57% | NEW | |
| 49 | CVE | Cenovus Energy INC | Stock-Energy | 0.57% | +0.57% | NEW | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.55% | +0.55% | NEW |
Performance for Q3 2026
-2%
Performance Last 4 Quarters
+20.8%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 126 | $1.8B | 71 | |
| 2025-12-31 | 121 | $1.6B | 77 | |
| 2025-09-30 | 115 | $1.8B | 82 | |
| 2025-06-30 | 111 | $1.7B | 0 | |
| 2025-03-31 | 107 | $1.6B | 100 | |
| 2024-12-31 | 98 | $1.4B | 0 | |
| 2024-09-30 | 85 | $870.2M | 0 | |
| 2024-06-30 | 98 | $1.0B | 0 | |
| 2024-03-31 | 86 | $998.1M | 0 | |
| 2023-12-31 | 86 | $951.3M | 0 | |
| 2023-09-30 | 107 | $931.1M | 0 | |
| 2023-06-30 | 89 | $865.6M | 0 | |
| 2023-03-31 | 95 | $1.3B | 0 | |
| 2022-12-31 | 81 | $1.2B | 0 | |
| 2022-09-30 | 88 | $1.2B | 0 | |
| 2022-06-30 | 89 | $1.1B | 0 | |
| 2022-03-31 | 142 | $1.0B | 0 | |
| 2021-12-31 | 153 | $869.2M | 0 | |
| 2021-09-30 | 148 | $794.8M | 0 | |
| 2021-06-30 | 144 | $711.1M | 97 | |
| 2021-03-31 | 161 | $665.8M | 97 | |
| 2020-12-31 | 121 | $429.8M | 100 | |
| 2020-09-30 | 101 | $320.5M | 77 | |
| 2020-06-30 | 92 | $272.2M | 100 | |
| 2020-03-31 | 68 | $312.3M | 100 | |
| 2019-12-31 | 93 | $498.8M | 71 | |
| 2019-09-30 | 70 | $488.0M | 71 | |
| 2019-06-30 | 71 | $632.7M | 64 | |
| 2019-03-31 | 69 | $631.4M | 70 | |
| 2018-12-31 | 63 | $571.5M | 100 | |
| 2018-09-30 | 60 | $639.7M | 91 | |
| 2018-06-30 | 55 | $637.4M | 85 | |
| 2018-03-31 | 55 | $458.9M | 58 | |
| 2017-12-31 | 63 | $566.3M | 70 | |
| 2017-09-30 | 57 | $387.0M | 85 | |
| 2017-06-30 | 50 | $298.7M | 100 | |
| 2017-03-31 | 52 | $407.6M | 90 | |
| 2016-12-31 | 54 | $385.8M | 84 | |
| 2016-09-30 | 53 | $315.2M | 69 | |
| 2016-06-30 | 47 | $245.8M | 100 | |
| 2016-03-31 | 57 | $230.2M | 81 | |
| 2015-12-31 | 58 | $234.1M | 100 | |
| 2015-09-30 | 57 | $242.8M | 85 | |
| 2015-06-30 | 68 | $364.7M | 84 | |
| 2015-03-31 | 63 | $308.6M | 79 | |
| 2014-12-31 | 70 | $262.4M | 98 | |
| 2014-09-30 | 84 | $367.9M | 53 | |
| 2014-06-30 | 66 | $314.2M | 59 | |
| 2014-03-31 | 66 | $315.1M | 69 | |
| 2013-12-31 | 61 | $279.4M | 87 | |
| 2013-09-30 | 60 | $240.5M | 66 | |
| 2013-06-30 | 54 | $214.0M | 0 |
HITE Hedge Asset Management LLC's most significant position changes for 2026-03-31: New buy: Diamondback Energy INC (FANG); Sold out: Magnolia Oil & Gas CORP - A (MGY); New buy: Forgent Power Solutions INC (FPS); New buy: Consolidated Edison INC (ED); New buy: Williams Cos INC (WMB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBN | Tamboran Resources CORP | +2.3% | +1.95% | Add |
| 2 | EXE | Expand Energy CORP | +2% | +963.03% | Add |
| 3 | CTRA | Coterra Energy INC | +1.7% | +55.15% | Add |
| 4 | GPOR | Gulfport Energy CORP | +1.4% | +411.45% | Add |
| 5 | MDU | Mdu Resources Group INC | +1% | +124.64% | Add |
| 6 | APH | Amphenol Corp-cl A | +1% | +1145.65% | Add |
| 7 | EE | Excelerate Energy Inc-a | +0.7% | +175.11% | Add |
| 8 | CHRD | Chord Energy CORP | +0.6% | +5.30% | Add |
| 9 | BETA | Beta Technologies INC -cl A | +0.5% | +209.78% | Add |
| 10 | AEP | American Electric Power | +0.4% | +17.51% | Add |
| 11 | DTE | Dte Energy Company | +0.3% | +8.49% | Add |
| 12 | POR | Portland General Electric Co | -0.1% | +1.36% | Add |
| 13 | CRGY | Crescent Energy Inc-a | -0.8% | -67.32% | Trim |
| 14 | MP | Mp Materials CORP | -0.8% | -88.20% | Trim |
| 15 | PHIN | Phinia INC | -0.9% | -90.59% | Trim |
| 16 | AEE | Ameren Corporation | -0.9% | -24.28% | Trim |
| 17 | SU | Suncor Energy INC | -1% | -61.26% | Trim |
| 18 | ETR | Entergy CORP | -1.4% | -28.21% | Trim |
| 19 | NI | Nisource INC | -1.5% | -38.24% | Trim |
| 20 | OVV | Ovintiv INC | -1.8% | -91.58% | Trim |
| 21 | XEL | Xcel Energy INC | -2.7% | -30.48% | Trim |
| 22 | EQT | Eqt CORP | -2.8% | -98.89% | Trim |
| 23 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 24 | MGY | Magnolia Oil & Gas CORP - A | — | EXIT | Sold out |
| 25 | FPS | Forgent Power Solutions INC | — | NEW | New buy |
| 26 | ED | Consolidated Edison INC | — | NEW | New buy |
| 27 | WMB | Williams Cos INC | — | NEW | New buy |
| 28 | KNTK | Kinetik Holdings INC | — | NEW | New buy |
| 29 | ES | Eversource Energy | — | EXIT | Sold out |
| 30 | Q | Qnity Electronics INC | — | EXIT | Sold out |
| 31 | AM | Antero Midstream CORP | — | NEW | New buy |
| 32 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 33 | ADP | Automatic Data Processing | — | NEW | New buy |
| 34 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 35 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 36 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 37 | OKE | Oneok INC | — | EXIT | Sold out |
| 38 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 39 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 40 | VST | Vistra CORP | — | NEW | New buy |
| 41 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 42 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 43 | FDX | Fedex CORP | — | EXIT | Sold out |
| 44 | VLO | Valero Energy CORP | — | NEW | New buy |
| 45 | NRG | Nrg Energy INC | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | EXIT | Sold out |
| 47 | UTL | Unitil CORP | — | EXIT | Sold out |
| 48 | KGS | Kodiak Gas Services INC | — | EXIT | Sold out |
| 49 | LBRT | Liberty Energy INC | — | NEW | New buy |
| 50 | ITRI | Itron INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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