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CIK: 0001568939
Total reported value
$1.8B
$1.8B
126 檔
27.3%
During the Q1 2026 filing period, HITE Hedge Asset Management LLC (CIK: 0001568939) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 126 reported positions.
HITE Hedge Asset Management LLC executed strategic sector rebalancing during Q1 2026, establishing 45 new positions while fully exiting 40 holdings and trimming 36 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POR | Portland General Electric Co | Stock-Utilities | 8.01% | -1.95% | +1.36% | |
| 2 | TBN | Tamboran Resources CORP | Stock-Other | 5.86% | -0.73% | +1.95% | |
| 3 | XEL | Xcel Energy Inc | Stock-Utilities | 5.20% | -0.54% | -30.48% | |
| 4 | ETR | Entergy CORP | Stock-Utilities | 4.84% | +0.61% | -28.21% | |
| 5 | DTE | Dte Energy Company | Stock-Utilities | 4.22% | +0.59% | +8.49% | |
| 6 | CTRA | Coterra Energy Inc | Stock-Energy | 3.70% | -3.70% | EXIT | |
| 7 | AEE | Ameren Corporation | Stock-Utilities | 2.62% | -0.04% | -24.28% | |
| 8 | FANG | Diamondback Energy Inc | Stock-Energy | 2.45% | -2.45% | EXIT | |
| 9 | AEP | American Electric Power | Stock-Utilities | 2.41% | +0.41% | +17.51% | |
| 10 | NI | Nisource Inc | Stock-Utilities | 2.31% | -0.12% | -38.24% | |
| 11 | EVRG | Evergy Inc | Stock-Utilities | 2.22% | -0.36% | -17.96% | |
| 12 | EXE | Expand Energy CORP | Stock-Energy | 2.18% | -1.01% | +963.03% | |
| 13 | CHRD | Chord Energy CORP | Stock-Energy | 2.09% | -0.14% | +5.30% | |
| 14 | ADNT | Adient plc | Stock-Other | 2.05% | +0.13% | -6.62% | |
| 15 | LNT | Alliant Energy CORP | Stock-Utilities | 1.82% | +0.46% | -10.19% | |
| 16 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.81% | +1.83% | +124.64% | |
| 17 | GPOR | Gulfport Energy CORP | Stock-Other | 1.77% | +1.98% | +411.45% | |
| 18 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.67% | -1.67% | EXIT | |
| 19 | FPS | Forgent Power Solutions Inc | Stock-Other | 1.61% | -1.61% | EXIT | |
| 20 | ED | Consolidated Edison Inc | Stock-Utilities | 1.60% | -0.19% | — | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 1.58% | -0.18% | — | |
| 22 | BETA | Beta Technologies Inc -cl A | Stock-Other | 1.58% | +0.16% | +209.78% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 1.55% | -1.55% | EXIT | |
| 24 | BKV | Bkv Corporation | Stock-Other | 1.38% | -0.02% | -14.52% | |
| 25 | ✓ | Rice Acquisition CORP 3 | Stock-Other | 1.34% | -0.02% | — | |
| 26 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.26% | -1.12% | — | |
| 27 | FE | Firstenergy CORP | Stock-Utilities | 1.10% | -1.10% | EXIT | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.05% | -0.74% | +1145.65% | |
| 29 | SU | Suncor Energy Inc | Stock-Energy | 1.01% | +1.63% | -61.26% | |
| 30 | EE | Excelerate Energy Inc-a | Stock-Other | 1.00% | -0.80% | +175.11% | |
| 31 | AM | Antero Midstream CORP | Stock-Energy | 0.98% | -0.87% | — | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.94% | -0.46% | +50.38% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.85% | +1.92% | — | |
| 34 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.85% | -0.13% | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 36 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.74% | -0.43% | +95.90% | |
| 37 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.72% | -0.72% | EXIT | |
| 38 | MUR | Murphy Oil CORP | Stock-Energy | 0.70% | -0.70% | EXIT | |
| 39 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.67% | -0.39% | -67.32% | |
| 40 | SOC | Sable Offshore CORP | Stock-Other | 0.67% | -0.24% | — | |
| 41 | RAL | Ralliant CORP | Stock-Tech | 0.64% | -0.64% | EXIT | |
| 42 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.63% | -0.39% | -4.30% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.62% | +0.73% | -19.69% | |
| 44 | BTE | Baytex Energy CORP | Stock-Other | 0.59% | -0.59% | EXIT | |
| 45 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.58% | -0.12% | — | |
| 46 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.58% | -0.58% | EXIT | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.58% | -0.38% | — | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.57% | -0.30% | — | |
| 49 | CVE | Cenovus Energy Inc | Stock-Energy | 0.57% | -0.57% | EXIT | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.55% | -0.17% | — |
| # | 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 | KMX | Carmax Inc | +0.5% | +2512.71% | Add |
| 11 | AEP | American Electric Power | +0.4% | +17.51% | Add |
| 12 | DTE | Dte Energy Company | +0.3% | +8.49% | Add |
| 13 | F | Ford Motor Co | +0.3% | +64.05% | Add |
| 14 | BKH | Black Hills CORP | +0.3% | +334.00% | Add |
| 15 | IDR | Idaho Strategic Resources In | +0.3% | +223.23% | Add |
| 16 | IFF | Intl Flavors & Fragrances | +0.3% | +50.38% | Add |
| 17 | ABG | Asbury Automotive Group | +0.2% | +95.90% | Add |
| 18 | RAL | Ralliant CORP | +0.2% | +94.01% | Add |
| 19 | ST | Sensata Technologies Holding plc | +0.2% | +247.55% | Add |
| 20 | FE | Firstenergy CORP | +0.1% | +14.95% | Add |
| 21 | NPWR | Net Power Inc | +0.1% | +268.90% | Add |
| 22 | NXPI | NXP Semiconductors N.V. | +0.1% | +144.33% | Add |
| 23 | GNTX | Gentex CORP | 0% | +60.98% | Add |
| 24 | NB | Niocorp Developments LTD | 0% | +42.18% | Add |
| 25 | AQN | Algonquin Power & Utilities | 0% | +50.00% | Add |
| 26 | ✓ | Innoviz Technologies LTD Shs | 0% | +99.38% | Add |
| 27 | HSAI | Hesai Group | 0% | +112.14% | Add |
| 28 | AMPX | Amprius Technologies Inc | — | -38.91% | Trim |
| 29 | ELVR | Elevra Lithium LTD | — | — | Unchanged |
| 30 | RACE | Ferrari N.V. | — | +17.12% | Add |
| 31 | ✓ | — | — | Unchanged | |
| 32 | ALLY | Ally Financial Inc | 0% | +3.11% | Add |
| 33 | TSLA | Tesla Inc | 0% | +25.07% | Add |
| 34 | ORLY | O'reilly Automotive Inc | 0% | -56.64% | Trim |
| 35 | SES | Ses Ai CORP | 0% | — | Unchanged |
| 36 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | 0% | — | Unchanged |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 38 | SM | Sm Energy Co | 0% | -40.09% | Trim |
| 39 | PPL | Ppl CORP | 0% | — | Unchanged |
| 40 | CRMT | America's Car-mart Inc | 0% | — | Unchanged |
| 41 | EVGO | Evgo Inc | 0% | +66.17% | Add |
| 42 | APTV | Aptiv PLC | -0.1% | -55.48% | Trim |
| 43 | WRD | Weride Inc-adr | -0.1% | -17.35% | Trim |
| 44 | HYLN | Hyliion Holdings CORP | -0.1% | — | Unchanged |
| 45 | ASPI | Asp Isotopes Inc | -0.1% | -27.49% | Trim |
| 46 | TTI | Tetra Technologies Inc | -0.1% | — | Unchanged |
| 47 | TEL | TE Connectivity plc | -0.1% | -26.16% | Trim |
| 48 | BTE | Baytex Energy CORP | -0.1% | -29.71% | Trim |
| 49 | NSP | Insperity Inc | -0.1% | -66.78% | Trim |
| 50 | STLA | Stellantis N.V. | -0.1% | +38.84% | Add |
According to official SEC Form 13F filings, HITE Hedge Asset Management LLC reported a total U.S. public equity portfolio value of $1.8B across 126 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including POR, TBN, XEL) accounted for 27.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
FANG
市值: $43.5M
Top Position Liquidated / Trimmed
MGY
前期市值: $31.8M
During Q1 2026, HITE Hedge Asset Management LLC's top holdings by market value included POR (8.0%)、TBN (5.9%)、XEL (5.2%). The largest single position, POR, represented 8.0% of total portfolio value.
In Q1 2026, HITE Hedge Asset Management LLC made 154 total portfolio adjustments, initiating 45 new buys, adding to 33 positions, trimming 36 holdings, and fully liquidating 40 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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