Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Portland Gen Elec COCOM NEW | COM NEW | $111M | 6.1% |
| Entergy Corp. NewCOM | COM | $99.4M | 5.4% |
| Tamboran Res Corp.COM | COM | $93.7M | 5.1% |
| Devon Energy Corp. NewCOM | COM | $93.1M | 5.1% |
| DTE Energy COCOM | COM | $87.8M | 4.8% |
| Xcel Energy Inc.COM | COM | $85.2M | 4.7% |
| Gulfport Energy Corp.COMMON SHARES | COMMON SHARES | $68.5M | 3.7% |
| Mdu Res Group Inc.COM | COM | $66.5M | 3.6% |
| American Elec Pwr CO Inc.COM | COM | $51.5M | 2.8% |
| PPL Corp.COM | COM | $50.6M | 2.8% |
| Suncor Energy Inc. NewCOM | COM | $48.2M | 2.6% |
| Ameren Corp.COM | COM | $47.1M | 2.6% |
| Viper Energy Inc.CL A | CL A | $46.1M | 2.5% |
| Alliant Energy Corp.COM | COM | $41.6M | 2.3% |
| Nisource Inc.COM | COM | $39.9M | 2.2% |
| Adient PLCORD SHS | ORD SHS | $39.9M | 2.2% |
| Chord Energy CorporationCOM NEW | COM NEW | $35.7M | 2.0% |
| Evergy Inc.COM | COM | $34M | 1.9% |
| Golar Lng LtdSHS | SHS | $33.1M | 1.8% |
| Beta Technologies Inc.COM SHS CL A | COM SHS CL A | $31.7M | 1.7% |
| Pinnacle West Cap Corp.COM | COM | $26.7M | 1.5% |
| Versigent PLCORDINARY SHARES | ORDINARY SHARES | $26.3M | 1.4% |
| Consolidated Edison Inc.COM | COM | $25.8M | 1.4% |
| Williams Cos Inc.COM | COM | $25.7M | 1.4% |
| Bkv Corp.COM | COM | $24.8M | 1.4% |
| General Mtrs COCOM | COM | $24.6M | 1.3% |
| Rice Acquisition Corp. 3ORD SHS CL A | ORD SHS CL A | $24.2M | 1.3% |
| Expand Energy CorporationCOM | COM | $21.4M | 1.2% |
| Dana Inc.COM | COM | $18.1M | 1.0% |
| Enphase Energy Inc.COM | COM | $16.6M | 0.9% |
| Core & Main Inc.CL A | CL A | $13.1M | 0.7% |
| Dauch Corp.COM | COM | $11.6M | 0.6% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $11.2M | 0.6% |
| NRG Energy Inc.COM NEW | COM NEW | $11M | 0.6% |
| Advanced Drain Sys Inc. DelCOM | COM | $9.49M | 0.5% |
| Chevron CorporationCOM | COM | $9.48M | 0.5% |
| Nutrien LtdCOM | COM | $9.29M | 0.5% |
| Kodiak Gas Svcs Inc.COM | COM | $9.25M | 0.5% |
| Cummins Inc.COM | COM | $9.19M | 0.5% |
| South Bow Corp.COM | COM | $8.99M | 0.5% |
| International Flavors&fragraCOM | COM | $8.86M | 0.5% |
| Carrier Global CorporationCOM | COM | $8.83M | 0.5% |
| United States Antimony Corp.COM | COM | $8.76M | 0.5% |
| Permian Resources Corp.CLASS A COM | CLASS A COM | $8.43M | 0.5% |
| Black Hills Corp.COM | COM | $8.07M | 0.4% |
| Centerpoint Energy Inc.COM | COM | $7.97M | 0.4% |
| Sable Offshore Corp.COM SHS | COM SHS | $7.87M | 0.4% |
| ConocophillipsCOM | COM | $7.73M | 0.4% |
| Hyliion Holdings Corp.COMMON STOCK | COMMON STOCK | $7.29M | 0.4% |
| Phillips 66COM | COM | $7.29M | 0.4% |
Portland Gen Elec COCOM NEW$111M
- Class
- COM NEW
- Share
- 6.1%
Entergy Corp. NewCOM$99.4M
- Class
- COM
- Share
- 5.4%
Tamboran Res Corp.COM$93.7M
- Class
- COM
- Share
- 5.1%
Devon Energy Corp. NewCOM$93.1M
- Class
- COM
- Share
- 5.1%
DTE Energy COCOM$87.8M
- Class
- COM
- Share
- 4.8%
Xcel Energy Inc.COM$85.2M
- Class
- COM
- Share
- 4.7%
Gulfport Energy Corp.COMMON SHARES$68.5M
- Class
- COMMON SHARES
- Share
- 3.7%
Mdu Res Group Inc.COM$66.5M
- Class
- COM
- Share
- 3.6%
American Elec Pwr CO Inc.COM$51.5M
- Class
- COM
- Share
- 2.8%
PPL Corp.COM$50.6M
- Class
- COM
- Share
- 2.8%
Suncor Energy Inc. NewCOM$48.2M
- Class
- COM
- Share
- 2.6%
Ameren Corp.COM$47.1M
- Class
- COM
- Share
- 2.6%
Viper Energy Inc.CL A$46.1M
- Class
- CL A
- Share
- 2.5%
Alliant Energy Corp.COM$41.6M
- Class
- COM
- Share
- 2.3%
Nisource Inc.COM$39.9M
- Class
- COM
- Share
- 2.2%
Adient PLCORD SHS$39.9M
- Class
- ORD SHS
- Share
- 2.2%
Chord Energy CorporationCOM NEW$35.7M
- Class
- COM NEW
- Share
- 2.0%
Evergy Inc.COM$34M
- Class
- COM
- Share
- 1.9%
Golar Lng LtdSHS$33.1M
- Class
- SHS
- Share
- 1.8%
Beta Technologies Inc.COM SHS CL A$31.7M
- Class
- COM SHS CL A
- Share
- 1.7%
Pinnacle West Cap Corp.COM$26.7M
- Class
- COM
- Share
- 1.5%
Versigent PLCORDINARY SHARES$26.3M
- Class
- ORDINARY SHARES
- Share
- 1.4%
Consolidated Edison Inc.COM$25.8M
- Class
- COM
- Share
- 1.4%
Williams Cos Inc.COM$25.7M
- Class
- COM
- Share
- 1.4%
Bkv Corp.COM$24.8M
- Class
- COM
- Share
- 1.4%
General Mtrs COCOM$24.6M
- Class
- COM
- Share
- 1.3%
Rice Acquisition Corp. 3ORD SHS CL A$24.2M
- Class
- ORD SHS CL A
- Share
- 1.3%
Expand Energy CorporationCOM$21.4M
- Class
- COM
- Share
- 1.2%
Dana Inc.COM$18.1M
- Class
- COM
- Share
- 1.0%
Enphase Energy Inc.COM$16.6M
- Class
- COM
- Share
- 0.9%
Core & Main Inc.CL A$13.1M
- Class
- CL A
- Share
- 0.7%
Dauch Corp.COM$11.6M
- Class
- COM
- Share
- 0.6%
Space Exploration Techn Corp.CLASS A COM STK$11.2M
- Class
- CLASS A COM STK
- Share
- 0.6%
NRG Energy Inc.COM NEW$11M
- Class
- COM NEW
- Share
- 0.6%
Advanced Drain Sys Inc. DelCOM$9.49M
- Class
- COM
- Share
- 0.5%
Chevron CorporationCOM$9.48M
- Class
- COM
- Share
- 0.5%
Nutrien LtdCOM$9.29M
- Class
- COM
- Share
- 0.5%
Kodiak Gas Svcs Inc.COM$9.25M
- Class
- COM
- Share
- 0.5%
Cummins Inc.COM$9.19M
- Class
- COM
- Share
- 0.5%
South Bow Corp.COM$8.99M
- Class
- COM
- Share
- 0.5%
International Flavors&fragraCOM$8.86M
- Class
- COM
- Share
- 0.5%
Carrier Global CorporationCOM$8.83M
- Class
- COM
- Share
- 0.5%
United States Antimony Corp.COM$8.76M
- Class
- COM
- Share
- 0.5%
Permian Resources Corp.CLASS A COM$8.43M
- Class
- CLASS A COM
- Share
- 0.5%
Black Hills Corp.COM$8.07M
- Class
- COM
- Share
- 0.4%
Centerpoint Energy Inc.COM$7.97M
- Class
- COM
- Share
- 0.4%
Sable Offshore Corp.COM SHS$7.87M
- Class
- COM SHS
- Share
- 0.4%
ConocophillipsCOM$7.73M
- Class
- COM
- Share
- 0.4%
Hyliion Holdings Corp.COMMON STOCK$7.29M
- Class
- COMMON STOCK
- Share
- 0.4%
Phillips 66COM$7.29M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 125 positions by value, with holdings of the same security combined. The 125 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1568939
- File number
- 028-15188
- Options
- 1 call, 0 put
- In the 25 largest
- 73.0%
- Prior quarter
- $1.77B at 31 March 2026
- Positions opened
- 48
- Positions closed
- 49
Common questions
What are Hite Hedge Asset Management’s 13F holdings worth?
$1.83 billion across 125 positions for the quarter ended 30 June 2026.
What is Hite Hedge Asset Management’s largest 13F holding?
PORTLAND GEN ELEC CO (COM NEW) was the largest position at $111 million, or 6.1% of reported 13F value, as of 30 June 2026.
How concentrated is Hite Hedge Asset Management’s 13F portfolio?
The ten largest positions accounted for 44.2% of reported value and the twenty-five largest for 73.0%, across 125 positions as of 30 June 2026.
Does Form 13F show everything Hite Hedge Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hite Hedge Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.