WhaleCreep

HITE Hedge Asset Management LLC 13F holdings, Q2 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-08-14

HITE Hedge Asset Management LLC disclosed 124 US equity positions worth $1.8bn in its Q2 2026 13F filing. Its largest position is POR at 6.1% of the reported book, followed by ETR and TAMBORAN RES CORP. Versus Q1 2026 it opened 46 new positions, added to 32, reduced 37 and exited 48.

$1.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
124
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.1%
Largest position
The largest single position as a share of the reported equity book.
44.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
36
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
55
Quarters on file since Q4 2012
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2026: 46 new, 32 added, 37 reduced, 48 exited

50 of 124
POR PORTLAND GEN ELEC COUtilities6.1%$111m2.13m−21%reduced
ETR ENTERGY CORP NEWUtilities5.4%$99.4m865,782+13%added
TAMBORAN RES CORP no ticker–5.1%$93.7m2.88m+39%added
DVN DEVON ENERGY CORP NEWEnergy5.1%$93.1m2.25m–new
DTE DTE ENERGY COUtilities4.8%$87.8m576,287+13%added
XEL XCEL ENERGY INCUtilities4.7%$85.2m1.06m−8.6%reduced
GPOR GULFPORT ENERGY CORPEnergy3.7%$68.5m403,403+172%added
MDU MDU RES GROUP INCUtilities3.6%$66.5m3.14m+102%added
AEP AMERICAN ELEC PWR CO INCUtilities2.8%$51.5m376,380+15%added
PPL PPL CORPUtilities2.8%$50.6m1.39m+253%added
SU SUNCOR ENERGY INC NEWEnergy2.6%$48.2m898,053+232%added
AEE AMEREN CORPUtilities2.6%$47.1m416,326−1.4%reduced
VNOM VIPER ENERGY INCEnergy2.5%$46.1m1.09m+73%added
LNT ALLIANT ENERGY CORPUtilities2.3%$41.6m545,246+21%added
NI NISOURCE INCUtilities2.2%$39.9m839,916−4.3%reduced
ADNT ADIENT PLCConsumer Cyclical2.2%$39.9m2.17m+21%added
CHRD CHORD ENERGY CORPORATIONEnergy2.0%$35.7m312,317+20%added
EVRG EVERGY INCUtilities1.9%$34.0m393,514−18%reduced
GLNG GOLAR LNG LTDEnergy1.8%$33.1m663,403–new
BETA BETA TECHNOLOGIES INC–1.7%$31.7m1.89m−0.3%held
PNW PINNACLE WEST CAP CORPUtilities1.5%$26.7m249,955–new
VGNT VERSIGENT PLCConsumer Cyclical1.4%$26.3m626,080+2960%added
ED CONSOLIDATED EDISON INCUtilities1.4%$25.8m233,409−6.6%reduced
WMB WILLIAMS COS INCEnergy1.4%$25.7m345,107−10%reduced
BKV BKV CORPEnergy1.4%$24.8m905,541+5.9%added
GM General Motors CorpConsumer Cyclical1.3%$24.6m318,691+117%added
RICE ACQUISITION CORP 3 no ticker–1.3%$24.2m2.30m0.0%held
EXE EXPAND ENERGY CORPORATIONEnergy1.2%$21.4m234,566−33%reduced
DAN DANA INCConsumer Cyclical1.0%$18.1m666,689+156%added
ENPH ENPHASE ENERGY INCTechnology0.9%$16.6m336,483–new
CNM CORE & MAIN INCIndustrials0.7%$13.1m270,589−11%reduced
DCH DAUCH CORPConsumer Cyclical0.6%$11.6m2.14m+72%added
SPCX SPACE EXPLORATION TECHN CORPIndustrials0.6%$11.2m65,484–new
NRG NRG ENERGY INCUtilities0.6%$11.0m75,076+15%added
WMS ADVANCED DRAIN SYS INC DELIndustrials0.5%$9.5m60,437–new
CVX CHEVRON CORPORATIONEnergy0.5%$9.5m57,196–new
NTR NUTRIEN LTDBasic Materials0.5%$9.3m147,639–new
KGS KODIAK GAS SVCS INCEnergy0.5%$9.3m123,154–new
CMI CUMMINS INCIndustrials0.5%$9.2m12,889–new
SOBO SOUTH BOW CORP–0.5%$9.0m255,184–new
IFF INTERNATIONAL FLAVORS&FRAGRABasic Materials0.5%$8.9m111,791−51%reduced
CARR CARRIER GLOBAL CORPORATIONIndustrials0.5%$8.8m120,378–new
UAMY UNITED STATES ANTIMONY CORP–0.5%$8.8m1.21m+262%added
PR PERMIAN RESOURCES CORPEnergy0.5%$8.4m457,664−5.4%reduced
BKH BLACK HILLS CORPUtilities0.4%$8.1m108,5000.0%held
CNP CENTERPOINT ENERGY INCUtilities0.4%$8.0m181,074+2475%added
SOC SABLE OFFSHORE CORPEnergy0.4%$7.9m2.56m+258%added
COP CONOCOPHILLIPSEnergy0.4%$7.7m74,350+199%added
HYLN HYLIION HOLDINGS CORPConsumer Cyclical0.4%$7.3m1.40m−50%reduced
PSX PHILLIPS 66Energy0.4%$7.3m43,113–new

Exited since Q1 2026

48 rows
CTRA COTERRA ENERGY INC3.7%$65.6m
FANG DIAMONDBACK ENERGY INC2.5%$43.5m
FPS FORGENT POWER SOLUTIONS INC1.6%$28.5m
F FORD MTR CO1.6%$27.5m
FE FIRSTENERGY CORP1.1%$19.5m
ADP AUTOMATIC DATA PROCESSING IN0.8%$14.3m
YPF YPF SOCIEDAD ANONIMA0.7%$12.8m
MUR MURPHY OIL CORP0.7%$12.4m
RAL RALLIANT CORP0.6%$11.4m
BTE BAYTEX ENERGY CORP0.6%$10.4m
MCHI ISHARES TR0.6%$10.2m
CVE Cenovus Energy Inc0.6%$10.1m
LBRT LIBERTY ENERGY INC0.5%$8.6m
STLA STELLANTIS N.V0.4%$7.8m
APC ARKO PETE CORP0.3%$5.4m
DD DUPONT DE NEMOURS INC0.3%$5.2m
EVGO EVGO INC0.3%$4.6m
CEG CONSTELLATION ENERGY CORP0.2%$4.2m
SUNC SUNOCOCORP LLC0.2%$4.1m
NB NIOCORP DEVS LTD0.2%$4.0m
OVV OVINTIV INC0.2%$4.0m
DINO HF SINCLAIR CORP0.2%$3.7m
ALV AUTOLIV INC0.2%$3.6m
SM SM ENERGY COMPANY0.2%$3.1m
FN FABRINET0.2%$2.9m
PPG PPG INDS INC0.2%$2.7m
ODFL OLD DOMINION FREIGHT LINE IN0.1%$2.6m
TEL TE CONNECTIVITY PLC0.1%$2.2m
NXPI NXP SEMICONDUCTORS N V0.1%$2.1m
RRC RANGE RES CORP0.1%$2.0m
AREC AMERICAN RES CORP0.1%$1.8m
GNTX GENTEX CORP0.10%$1.8m
RIVN RIVIAN AUTOMOTIVE INC0.09%$1.6m
PHIN PHINIA INC0.09%$1.6m
MP MP MATERIALS CORP0.08%$1.5m
DK DELEK US HLDGS INC NEW0.08%$1.5m
IMSR TERRESTRIAL ENERGY INC0.08%$1.4m
RACE FERRARI N V0.06%$1.0m
CARTESIAN GROWTH CORP III no ticker0.06%$1.0m
SPRING VY ACQUISITION CORP I no ticker0.06%$1.0m
EQT EQT CORPORATION0.03%$581k
APTV APTIV PLC0.03%$519k
NSP INSPERITY INC0.03%$462k
TAC TRANSALTA CORP0.03%$455k
CRMT AMERICAS CAR-MART INC0.02%$394k
EVEX EVE HLDG INC0.02%$284k
CRDO CREDO TECHNOLOGY GROUP HOLDI0.02%$282k
ALAB ASTERA LABS INC0.01%$219k

Sector mix

  • Utilities44.0%
  • Energy27.9%
  • Unclassified11.1%
  • Consumer Cyclical9.5%
  • Industrials4.0%
  • Basic Materials1.8%
  • Technology1.4%
  • Financial Services0.2%

Book over time

Every quarter on file (55)
QuarterPositionsEquity book
Q2 2026124$1.8bn
Q1 2026126$1.8bn
Q4 2025119$1.6bn
Q3 2025114$1.8bn
Q2 2025111$1.7bn
Q1 2025107$1.6bn
Q4 202498$1.4bn
Q3 202485$870m
Q2 202496$1.0bn
Q1 202485$998m
Q4 202386$951m
Q3 2023106$931m
Q2 202388$866m
Q1 202395$1.3bn
Q4 202281$1.2bn
Q3 202287$1.2bn
Q2 202286$1.1bn
Q1 2022142$1.0bn
Q4 2021153$869m
Q3 2021147$794m
Q2 2021144$711m
Q1 2021161$666m
Q4 2020120$429m
Q3 2020100$320m
Q2 202092$272m
Q1 202068$312m
Q4 201993$499m
Q3 201970$488m
Q2 201971$633m
Q1 201966$611m
Q4 201856$508m
Q3 201857$601m
Q2 201853$628m
Q1 201855$459m
Q4 201762$562m
Q3 201755$386m
Q2 201747$290m
Q1 201750$407m
Q4 201654$386m
Q3 201652$314m
Q2 201647$246m
Q1 201657$230m
Q4 201556$231m
Q3 201554$237m
Q2 201564$350m
Q1 201560$305m
Q4 201469$262m
Q3 201484$368m
Q2 201466$314m
Q1 201466$315m
Q4 201361$279m
Q3 201360$241m
Q2 201354$214m
Q1 201336$169m
Q4 201224$54.0m

Where HITE Hedge Asset Management LLC was early

58 rows
MPLX MPLX LPQ1 20131 of 500.4%6.9%22Exited by Q4 2020−58%
KNOP KNOT OFFSHORE PARTNERS LPQ2 20131 of 242.0%3.1%12Exited by Q2 2017+5.8%
OKE ONEOK INC NEWQ2 20131 of 1360.9%3.1%7Exited by Q1 2026+103%
EPD ENTERPRISE PRODS PARTNERS LQ2 20134 of 650.8%7.9%17Exited by Q4 2020−49%
KYN KAYNE ANDERSN MLP MIDS INVTQ3 20131 of 360.1%2.2%7Exited by Q4 2019−60%
PAA PLAINS ALL AMERN PIPELINE LQ4 20131 of 471.6%6.5%14Exited by Q4 2020−88%
TK TEEKAY CORPORATIONQ4 20133 of 870.9%7.5%10Exited by Q1 2017−83%
0E41 ENLINK MIDSTREAM LLCQ1 20141 of 811.8%6.8%14Exited by Q1 2025–
CQP CHENIERE ENERGY PARTNERS LPQ1 20142 of 280.3%1.7%9Exited by Q2 2018−3.0%
WEP MAGELLAN MIDSTREAM PRTNRS LPQ1 20143 of 331.1%3.7%6Exited by Q4 2020−51%
XLF SELECT SECTOR SPDR TRQ1 20147 of 1522.3%3.0%5Exited by Q2 2015+7.9%
SLV ISHARES SILVER TRQ1 20148 of 1140.9%1.1%21Exited by Q4 2020+14%
GLNG GOLAR LNG LTDQ2 20147 of 1670.7%12.0%31Held at last filing, Q2 2026−17%
XIFR NEXTERA ENERGY PARTNERS LPQ3 20145 of 1120.09%2.8%5Exited by Q4 2016−19%
SUN SUNOCO LP/SUNOCO FIN CORPQ4 20142 of 381.1%1.1%4Exited by Q4 2020−51%
NI NISOURCE INCQ1 20153 of 1105.9%10.9%24Held at last filing, Q2 2026+174%
ENB ENBRIDGE INCQ3 20154 of 1022.7%6.1%7Exited by Q2 2025+19%
AROC ARCHROCK INCQ2 20162 of 1075.1%5.1%9Exited by Q4 2025+179%
CVI CVR ENERGY INCQ3 20162 of 830.7%1.7%9Exited by Q1 2022+22%
KRP KIMBELL RTY PARTNERS LPQ1 20175 of 470.5%1.4%15Exited by Q2 2022−17%
HCC WARRIOR MET COAL INCQ2 20178 of 1320.2%2.8%8Exited by Q1 2020+23%
AR ANTERO RESOURCES CORPQ2 201710 of 1930.5%3.9%18Exited by Q1 2026+59%
EQT EQT CORPQ2 201723 of 2314.5%5.0%25Exited by Q2 2026+100%
NINE NINE ENERGY SVC INCQ1 20181 of 452.5%2.7%7Exited by Q4 2019−83%
TALO TALOS ENERGY INCQ4 201812 of 1120.07%3.0%14Exited by Q3 2024−26%
NGS NATURAL GAS SERVICES GROUPQ1 20191 of 470.10%1.7%8Exited by Q1 2021−45%
MGY MAGNOLIA OIL & GAS CORPQ1 201910 of 1020.07%2.0%5Exited by Q1 2026+82%
OXY OCCIDENTAL PETE CORPQ1 201920 of 1920.08%2.7%6Exited by Q1 2023−4.9%
WES WESTERN MIDSTREAM PARTNERS LQ2 20194 of 363.9%3.9%3Exited by Q1 2020−36%
MUR MURPHY OIL CORPQ2 20197 of 1090.07%3.4%11Exited by Q2 2026+67%
SM SM ENERGY COMPANYQ2 20197 of 1260.08%2.9%15Exited by Q2 2026+149%
SU SUNCOR ENERGY INC NEWQ3 201911 of 1360.1%2.6%11Held at last filing, Q2 2026+70%
CMS CMS ENERGY CORPQ1 20206 of 910.2%6.8%14Exited by Q2 2025+28%
ED CONSOLIDATED EDISON INCQ1 202010 of 940.2%1.6%4Held at last filing, Q2 2026+42%
VCLT VANGUARD SCOTTSDALE FDSQ2 20201 of 292.5%3.6%9Exited by Q3 2022−24%
POR PORTLAND GEN ELEC COQ2 20203 of 810.4%8.1%24Held at last filing, Q2 2026+24%
OVV OVINTIV INCQ2 20204 of 1560.09%7.6%21Exited by Q2 2026+522%
ETR ENTERGY CORP NEWQ2 20209 of 1290.4%9.9%24Held at last filing, Q2 2026+145%
DTE DTE ENERGY COQ2 202010 of 910.4%8.5%19Held at last filing, Q2 2026+67%
RUN SUNRUN INCQ2 202012 of 1740.4%1.0%6Exited by Q4 2021+123%
VCIT VANGUARD SCOTTSDALE FDSQ3 20202 of 451.6%3.0%7Exited by Q2 2022−10%
LNT ALLIANT ENERGY CORPQ4 20206 of 982.4%2.7%22Held at last filing, Q2 2026+48%
AES AES CORPQ4 20209 of 1691.8%1.8%5Exited by Q1 2026−39%
XEL XCEL ENERGY INCQ1 20212 of 1161.7%7.9%21Held at last filing, Q2 2026+21%
MDU MDU RES GROUP INCQ1 20213 of 1081.5%3.6%6Held at last filing, Q2 2026+76%
STEM STEM INCQ2 20212 of 912.8%2.8%12Exited by Q2 2024−94%
DTM DT MIDSTREAM INCQ3 20214 of 1061.1%5.0%6Exited by Q2 2025+109%
CHRD CHORD ENERGY CORPORATIONQ3 20217 of 1341.3%3.6%16Held at last filing, Q2 2026+15%
AEBA ALLETE INCQ4 20213 of 970.7%1.3%4Exited by Q2 2024+35%
NFE NEW FORTRESS ENERGY INCQ4 202110 of 1290.3%9.9%11Exited by Q4 2024−62%

Concentration and tenure

8.2%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
50.5%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters