WhaleCreep

HITE Hedge Asset Management LLC 13F holdings, Q1 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-03-31, filed 2026-05-15

HITE Hedge Asset Management LLC disclosed 126 US equity positions worth $1.8bn in its Q1 2026 13F filing. Its largest position is POR at 8.0% of the reported book, followed by TAMBORAN RES CORP and XEL. Versus Q4 2025 it opened 45 new positions, added to 33, reduced 36 and exited 38.

$1.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
126
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.0%
Largest position
The largest single position as a share of the reported equity book.
41.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
37
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 Q4 2025: 45 new, 33 added, 36 reduced, 38 exited

50 of 126
POR PORTLAND GEN ELEC COUtilities8.0%$142m2.69m+1.4%added
TAMBORAN RES CORP no ticker–5.9%$104m2.08m+1.9%added
XEL XCEL ENERGY INCUtilities5.2%$92.2m1.16m−30%reduced
ETR ENTERGY CORP NEWUtilities4.8%$85.7m763,078−28%reduced
DTE DTE ENERGY COUtilities4.2%$74.8m511,367+8.5%added
CTRA COTERRA ENERGY INC–3.7%$65.6m1.87m+55%added
AEE AMEREN CORPUtilities2.6%$46.4m422,264−24%reduced
FANG DIAMONDBACK ENERGY INCEnergy2.5%$43.5m219,683–new
AEP AMERICAN ELEC PWR CO INCUtilities2.4%$42.8m326,416+18%added
NI NISOURCE INCUtilities2.3%$40.9m877,440−38%reduced
EVRG EVERGY INCUtilities2.2%$39.4m480,895−18%reduced
EXE EXPAND ENERGY CORPORATIONEnergy2.2%$38.6m351,394+963%added
CHRD CHORD ENERGY CORPORATIONEnergy2.1%$37.0m260,133+5.3%added
ADNT ADIENT PLCConsumer Cyclical2.0%$36.3m1.80m−6.6%reduced
LNT ALLIANT ENERGY CORPUtilities1.8%$32.3m449,591−10%reduced
MDU MDU RES GROUP INCUtilities1.8%$32.1m1.55m+125%added
GPOR GULFPORT ENERGY CORPEnergy1.8%$31.4m148,202+411%added
VNOM VIPER ENERGY INCEnergy1.7%$29.5m627,965−14%reduced
FPS FORGENT POWER SOLUTIONS INCIndustrials1.6%$28.5m974,601–new
ED CONSOLIDATED EDISON INCUtilities1.6%$28.3m250,031–new
WMB WILLIAMS COS INCEnergy1.6%$28.0m384,974–new
BETA BETA TECHNOLOGIES INC–1.6%$27.9m1.90m+210%added
F FORD MTR COConsumer Cyclical1.6%$27.5m2.38m+64%added
BKV BKV CORPEnergy1.4%$24.4m855,481−15%reduced
RICE ACQUISITION CORP 3 no ticker–1.3%$23.7m2.30m0.0%held
KNTK KINETIK HOLDINGS INCEnergy1.3%$22.3m460,853–new
FE FIRSTENERGY CORPUtilities1.1%$19.5m384,504+15%added
APH AMPHENOL CORPTechnology1.0%$18.6m146,862+1146%added
SU SUNCOR ENERGY INC NEWEnergy1.0%$17.9m270,665−61%reduced
EE EXCELERATE ENERGY INCEnergy1.0%$17.6m528,015+175%added
AM ANTERO MIDSTREAM CORPEnergy1.0%$17.4m764,952–new
IFF INTERNATIONAL FLAVORS&FRAGRABasic Materials0.9%$16.7m229,582+50%added
PPL PPL CORPUtilities0.9%$15.1m394,3510.0%held
CNM CORE & MAIN INCIndustrials0.8%$15.0m303,605–new
ADP AUTOMATIC DATA PROCESSING INTechnology0.8%$14.3m70,578–new
ABG ASBURY AUTOMOTIVE GROUP INCConsumer Cyclical0.7%$13.0m66,766+96%added
YPF YPF SOCIEDAD ANONIMAEnergy0.7%$12.8m277,192–new
MUR MURPHY OIL CORPEnergy0.7%$12.4m301,690–new
CRGY CRESCENT ENERGY COMPANYEnergy0.7%$11.8m875,200−67%reduced
SOC SABLE OFFSHORE CORPEnergy0.7%$11.8m714,307–new
RAL RALLIANT CORPTechnology0.6%$11.4m274,314+94%added
GPI GROUP 1 AUTOMOTIVE INCConsumer Cyclical0.6%$11.2m33,745−4.3%reduced
GM General Motors CorpConsumer Cyclical0.6%$10.9m146,532−20%reduced
BTE BAYTEX ENERGY CORPEnergy0.6%$10.4m2.33m−30%reduced
PR PERMIAN RESOURCES CORPEnergy0.6%$10.3m484,040–new
MCHI ISHARES TR–0.6%$10.2m181,454–new
VST VISTRA CORPUtilities0.6%$10.2m67,800–new
TRGP TARGA RES CORPEnergy0.6%$10.1m40,211–new
CVE Cenovus Energy IncEnergy0.6%$10.1m379,748–new
VLO VALERO ENERGY CORPEnergy0.6%$9.8m39,777–new

Exited since Q4 2025

38 rows
MGY MAGNOLIA OIL & GAS CORP2.0%$31.8m
ES EVERSOURCE ENERGY1.2%$18.9m
Q QNITY ELECTRONICS INC1.1%$17.7m
OKE ONEOK INC NEW0.7%$10.6m
FDX FEDEX CORP0.6%$9.8m
CVX CHEVRON CORPORATION0.6%$9.1m
UTL UNITIL CORP0.6%$8.8m
KGS KODIAK GAS SVCS INC0.6%$8.6m
ITRI ITRON INC0.5%$8.6m
OC Owens Corning Inc0.5%$7.6m
EMR Emerson Electric Inc.0.4%$6.8m
GLNG GOLAR LNG LTD0.4%$6.6m
OSK OSHKOSH CORP0.4%$5.8m
WBI WATERBRIDGE INFRASTRUCTURE L0.4%$5.7m
AR ANTERO RESOURCES CORP0.4%$5.6m
PCAR PACCAR INC0.4%$5.6m
CDE COEUR MNG INC0.3%$4.9m
USAR USA RARE EARTH INC0.3%$4.4m
WLK WESTLAKE CORPORATION0.2%$3.9m
NVT NVENT ELECTRIC PLC0.2%$3.5m
AES AES CORP0.2%$3.5m
MTZ MASTEC INC0.2%$3.4m
GEV GE VERNOVA LLC0.2%$3.3m
SOLS SOLSTICE ADVANCED MATLS INC0.2%$3.1m
OLN OLIN CORP0.2%$3.0m
NVDA NVIDIA CORPORATION0.2%$2.9m
URG UR-ENERGY INC0.2%$2.9m
MOD MODINE MFG CO0.2%$2.8m
COPX GLOBAL X FDS0.2%$2.7m
LB LANDBRIDGE COMPANY LLC0.1%$2.3m
MBLY MOBILEYE GLOBAL INC0.1%$2.0m
LYFT LYFT INC0.1%$1.9m
RBA RB GLOBAL INC0.06%$909k
WOLF WOLFSPEED INC0.05%$785k
PBR PETROLEO BRASILEIRO S A0.03%$542k
AMD ADVANCED MICRO DEVICES INC0.03%$428k
FRMI FERMI INC0.02%$363k
MRVL MARVELL TECHNOLOGY INC0.02%$340k

Sector mix

  • Utilities41.2%
  • Energy25.6%
  • Unclassified15.7%
  • Consumer Cyclical9.6%
  • Industrials3.2%
  • Technology3.1%
  • Basic Materials1.5%
  • Financial Services0.05%

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