HITE Hedge Asset Management LLC

BRAINTREE, MA · CIK 1568939 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$2.2bn
Staff21 · 13 in investment roles
Main clients (by assets)Private funds 83%
Private funds4 (4 hedge) · $1.8bn gross assets
Websitehitehedge.com
Form ADV · 2026-03-31SEC adviser record

Legal entityHITE Hedge Asset Management LLC (US)

$1.8bn reported value +3.0% vs Q1 2026

124positions

44.2%in top 10

47 new 31 added 38 reduced 49 sold out vs Q1 2026

Options: 1 call positions ($330.0k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PORTLAND GEN ELEC CO COM NEW POR	POR	2,133,988	$110.6m6.06%	6.06%	Reduced -557.0k	-557,008 -20.7%
2	ENTERGY CORP NEW COM ETR	ETR	865,782	$99.4m5.45%	5.45%	Added +102.7k	+102,704 13.5%
3	TAMBORAN RES CORP COM TBN	TBN	2,881,804	$93.7m5.13%	5.13%	Added +805.5k	+805,489 38.8%
4	DEVON ENERGY CORP NEW COM DVN	DVN	2,253,574	$93.1m5.10%	5.10%	New
5	DTE ENERGY CO COM DTE	DTE	576,287	$87.8m4.81%	4.81%	Added +64.9k	+64,920 12.7%
6	XCEL ENERGY INC COM XEL	XEL	1,060,792	$85.2m4.67%	4.67%	Reduced -99.3k	-99,307 -8.6%
7	GULFPORT ENERGY CORP COMMON SHARES GPOR	GPOR	403,403	$68.5m3.75%	3.75%	Added +255.2k	+255,201 172.2%
8	MDU RES GROUP INC COM MDU	MDU	3,137,305	$66.5m3.64%	3.64%	Added +1.6m	+1,587,305 102.4%
9	AMERICAN ELEC PWR CO INC COM AEP	AEP	376,380	$51.5m2.82%	2.82%	Added +50.0k	+49,964 15.3%
10	PPL CORP COM PPL	PPL	1,392,576	$50.6m2.77%	2.77%	Added +998.2k	+998,225 253.1%
11	SUNCOR ENERGY INC NEW COM SU	SU	898,053	$48.2m2.64%	2.64%	Added +627.4k	+627,388 231.8%
12	AMEREN CORP COM AEE	AEE	416,326	$47.1m2.58%	2.58%	Reduced -5.9k	-5,938 -1.4%
13	VIPER ENERGY INC CL A VNOM	VNOM	1,086,613	$46.1m2.52%	2.52%	New
14	ALLIANT ENERGY CORP COM LNT	LNT	545,246	$41.6m2.28%	2.28%	Added +95.7k	+95,655 21.3%
15	NISOURCE INC COM NI	NI	839,916	$39.9m2.19%	2.19%	Reduced -37.5k	-37,524 -4.3%
16	ADIENT PLC ORD SHS ADNT	ADNT	2,170,567	$39.9m2.19%	2.19%	Added +373.9k	+373,915 20.8%
17	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	312,317	$35.7m1.96%	1.96%	Added +52.2k	+52,184 20.1%
18	EVERGY INC COM EVRG	EVRG	393,514	$34.0m1.86%	1.86%	Reduced -87.4k	-87,381 -18.2%
19	GOLAR LNG LTD SHS GLNG	GLNG	663,403	$33.1m1.81%	1.81%	New
20	BETA TECHNOLOGIES INC COM SHS CL A BETA	BETA	1,892,275	$31.7m1.74%	1.74%	Reduced -6.3k	-6,284 -0.3%
21	PINNACLE WEST CAP CORP COM PNW	PNW	249,955	$26.7m1.46%	1.46%	New
22	VERSIGENT PLC ORDINARY SHARES VGNT	VGNT	626,080	$26.3m1.44%	1.44%	Added +605.6k	+605,623 2960.5%
23	CONSOLIDATED EDISON INC COM ED	ED	233,409	$25.8m1.41%	1.41%	Reduced -16.6k	-16,622 -6.7%
24	WILLIAMS COS INC COM WMB	WMB	345,107	$25.7m1.41%	1.41%	Reduced -39.9k	-39,867 -10.4%
25	BKV CORP COM BKV	BKV	905,541	$24.8m1.36%	1.36%	Added +50.1k	+50,060 5.8%
26	GENERAL MTRS CO COM GM	GM	318,691	$24.6m1.35%	1.35%	Added +172.2k	+172,159 117.5%
27	RICE ACQUISITION CORP 3 ORD SHS CL A KRSP	KRSP	2,300,654	$24.2m1.32%	1.32%	Unchanged
28	EXPAND ENERGY CORPORATION COM EXE	EXE	234,566	$21.4m1.17%	1.17%	Reduced -116.8k	-116,828 -33.2%
29	DANA INC COM DAN	DAN	666,689	$18.1m0.99%	0.99%	Added +406.0k	+406,037 155.8%
30	ENPHASE ENERGY INC COM ENPH	ENPH	336,483	$16.6m0.91%	0.91%	New
31	CORE & MAIN INC CL A CNM	CNM	270,589	$13.1m0.72%	0.72%	Reduced -33.0k	-33,016 -10.9%
32	AMERICAN AXLE & MFG HLDGS IN COM DCH	DCH	2,140,722	$11.6m0.64%	0.64%	Added +893.9k	+893,894 71.7%
33	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	65,484	$11.2m0.61%	0.61%	New
34	NRG ENERGY INC COM NEW NRG	NRG	75,076	$11.0m0.60%	0.60%	Added +10.1k	+10,067 15.5%
35	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	60,437	$9.5m0.52%	0.52%	New
36	CHEVRON CORP NEW COM CVX	CVX	57,196	$9.5m0.52%	0.52%	New
37	NUTRIEN LTD COM NTR	NTR	147,639	$9.3m0.51%	0.51%	New
38	KODIAK GAS SVCS INC COM KGS	KGS	123,154	$9.3m0.51%	0.51%	New
39	CUMMINS INC COM CMI	CMI	12,889	$9.2m0.50%	0.50%	New
40	SOUTH BOW CORP COM SOBO	SOBO	255,184	$9.0m0.49%	0.49%	New
41	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	111,791	$8.9m0.49%	0.49%	Reduced -117.8k	-117,791 -51.3%
42	CARRIER GLOBAL CORPORATION COM CARR	CARR	120,378	$8.8m0.48%	0.48%	New
43	UNITED STATES ANTIMONY CORP COM UAMY	UAMY	1,206,849	$8.8m0.48%	0.48%	Added +873.1k	+873,141 261.6%
44	PERMIAN RESOURCES CORP CLASS A COM PR	PR	457,664	$8.4m0.46%	0.46%	Reduced -26.4k	-26,376 -5.5%
45	BLACK HILLS CORP COM BKH	BKH	108,500	$8.1m0.44%	0.44%	Unchanged
46	CENTERPOINT ENERGY INC COM CNP	CNP	181,074	$8.0m0.44%	0.44%	Added +174.0k	+174,041 2474.6%
47	SABLE OFFSHORE CORP COM SHS SOC	SOC	2,555,295	$7.9m0.43%	0.43%	Added +1.8m	+1,840,988 257.7%
48	CONOCOPHILLIPS COM COP	COP	74,350	$7.7m0.42%	0.42%	Added +49.5k	+49,507 199.3%
49	HYLIION HOLDINGS CORP COMMON STOCK HYLN	HYLN	1,400,160	$7.3m0.40%	0.40%	Reduced -1.4m	-1,427,582 -50.5%
50	PHILLIPS 66 COM PSX	PSX	43,113	$7.3m0.40%	0.40%	New
51	VALERO ENERGY CORP COM VLO	VLO	26,297	$6.8m0.38%	0.38%	Reduced -13.5k	-13,480 -33.9%
52	FMC CORP COM NEW FMC	FMC	570,502	$6.6m0.36%	0.36%	New
53	MODINE MFG CO COM MOD	MOD	24,077	$6.4m0.35%	0.35%	New
54	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	531,027	$6.0m0.33%	0.33%	Reduced -40.1k	-40,106 -7.0%
55	T1 ENERGY INC COM NEW TE	TE	618,194	$5.9m0.32%	0.32%	New
56	ASBURY AUTOMOTIVE GROUP INC COM ABG	ABG	28,369	$5.7m0.31%	0.31%	Reduced -38.4k	-38,397 -57.5%
57	AMPHENOL CORP CL A APH	APH	32,118	$5.7m0.31%	0.31%	Reduced -114.7k	-114,744 -78.1%
58	RPM INTL INC COM RPM	RPM	48,619	$5.4m0.30%	0.30%	New
59	CRESCENT ENERGY COMPANY CL A COM CRGY	CRGY	523,060	$5.1m0.28%	0.28%	Reduced -352.1k	-352,140 -40.2%
60	PBF ENERGY INC CL A PBF	PBF	109,171	$5.0m0.27%	0.27%	Added +8.3k	+8,295 8.2%
61	OKLO INC COM CL A OKLO	OKLO	93,886	$4.9m0.27%	0.27%	Reduced -9.8k	-9,757 -9.4%
62	TARGA RES CORP COM TRGP	TRGP	18,275	$4.9m0.27%	0.27%	Reduced -21.9k	-21,936 -54.5%
63	NET POWER INC COM CL A NPWR	NPWR	2,852,670	$4.8m0.26%	0.26%	Added +89.2k	+89,246 3.2%
64	EMERSON ELEC CO COM EMR	EMR	32,855	$4.7m0.26%	0.26%	New
65	RUSH ENTERPRISES INC CL A RUSHA	RUSHA	61,022	$4.5m0.24%	0.24%	New
66	CARMAX INC COM KMX	KMX	81,804	$4.3m0.24%	0.24%	Reduced -121.4k	-121,439 -59.8%
67	GROUP 1 AUTOMOTIVE INC COM GPI	GPI	14,755	$4.3m0.24%	0.24%	Reduced -19.0k	-18,990 -56.3%
68	HESS MIDSTREAM LP CL A SHS HESM	HESM	111,963	$4.2m0.23%	0.23%	New
69	CALIFORNIA RES CORP COM STOCK CRC	CRC	78,221	$4.1m0.23%	0.23%	New
70	EXCELERATE ENERGY INC CL A COM EE	EE	96,338	$3.7m0.20%	0.20%	Reduced -431.7k	-431,677 -81.8%
71	VISTRA CORP COM VST	VST	22,800	$3.6m0.20%	0.20%	Reduced -45.0k	-45,000 -66.4%
72	CHENIERE ENERGY INC COM NEW LNG	LNG	15,115	$3.6m0.20%	0.20%	New
73	TC ENERGY CORP COM TRP	TRP	54,357	$3.6m0.20%	0.20%	New
74	WEATHERFORD INTL PLC ORD SHS WFRD	WFRD	43,390	$3.5m0.19%	0.19%	New
75	OPENLANE INC COM OPLN	OPLN	82,721	$3.4m0.19%	0.19%	Reduced -94.4k	-94,441 -53.3%
76	GREENLAND ENERGY CO SHS GLND	GLND	1,528,540	$3.4m0.18%	0.18%	New
77	HELMERICH & PAYNE INC COM HP	HP	100,000	$3.3m0.18%	0.18%	New
78	AUTONATION INC COM AN	AN	16,994	$3.2m0.17%	0.17%	Reduced -2.0k	-2,002 -10.5%
79	WHITEHAWK MINERALS CORP CL A WHK	WHK	112,243	$3.1m0.17%	0.17%	New
80	GOODYEAR TIRE & RUBR CO COM GT	GT	449,833	$3.0m0.16%	0.16%	New
81	NATIONAL ENERGY SERVICES REU SHS NESR	NESR	97,009	$2.9m0.16%	0.16%	Reduced -196.4k	-196,364 -66.9%
82	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	58,724	$2.8m0.15%	0.15%	Reduced -57.2k	-57,242 -49.4%
83	AGCO CORP COM AGCO	AGCO	23,000	$2.8m0.15%	0.15%	New
84	RPC INC COM RES	RES	466,845	$2.7m0.15%	0.15%	Added +429.9k	+429,888 1163.2%
85	INNOVIZ TECHNOLOGIES LTD SHS INVZ	INVZ	3,522,880	$2.7m0.15%	0.15%	Added +1.1m	+1,079,056 44.1%
86	STERLING INFRASTRUCTURE INC COM STRL	STRL	3,156	$2.6m0.15%	0.15%	Reduced -6.5k	-6,530 -67.4%
87	AMPRIUS TECHNOLOGIES INC COMMON STOCK AMPX	AMPX	186,393	$2.6m0.14%	0.14%	Added +151.1k	+151,080 427.8%
88	FLOWSERVE CORP COM FLS	FLS	34,819	$2.6m0.14%	0.14%	Reduced -49.8k	-49,831 -58.9%
89	KINETIK HOLDINGS INC COM NEW CL A KNTK	KNTK	52,889	$2.6m0.14%	0.14%	Reduced -408.0k	-407,964 -88.5%
90	TOYOTA MOTOR CORP ADS TM	TM	15,172	$2.6m0.14%	0.14%	Reduced -10.1k	-10,143 -40.1%
91	MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 AIRJW	AIRJW	1,948,786	$2.5m0.14%	0.14%	Reduced -4.2m	-4,159,489 -68.1%
92	WESTLAKE CORPORATION COM WLK	WLK	34,589	$2.5m0.14%	0.14%	New
93	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,000	$2.2m0.12%	0.12%	Unchanged
94	TESLA INC COM TSLA	TSLA	5,162	$2.2m0.12%	0.12%	Reduced -440	-440 -7.8%
95	ALLY FINL INC COM ALLY	ALLY	46,556	$2.1m0.12%	0.12%	Added +25.0k	+25,039 116.4%
96	BORGWARNER INC COM BWA	BWA	31,445	$2.1m0.11%	0.11%	New
97	ANTERO MIDSTREAM CORP COM AM	AM	90,281	$2.1m0.11%	0.11%	Reduced -674.7k	-674,671 -88.2%
98	IDAHO STRATEGIC RESOURCES COM NEW IDR	IDR	60,543	$2.0m0.11%	0.11%	Reduced -236.6k	-236,605 -79.6%
99	ASP ISOTOPES INC COM ASPI	ASPI	301,837	$1.9m0.10%	0.10%	Reduced -24.4k	-24,390 -7.5%
100	IREN LIMITED ORDINARY SHARES IREN	IREN	38,604	$1.8m0.10%	0.10%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COTERRA ENERGY INC CTRA	CTRA	1,867,744	$65.6m1.9m shares
DIAMONDBACK ENERGY INC FANG	FANG	219,683	$43.5m219.7k shares
VIPER ENERGY INC VNOM	VNOM	627,965	$29.5m628.0k shares
FORGENT POWER SOLUTIONS INC FPS	FPS	974,601	$28.5m974.6k shares
FORD MTR CO F	F	2,383,465	$27.5m2.4m shares
FIRSTENERGY CORP FE	FE	384,504	$19.5m384.5k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	70,578	$14.3m70.6k shares
YPF SOCIEDAD ANONIMA YPF	YPF	277,192	$12.8m277.2k shares
MURPHY OIL CORP MUR	MUR	301,690	$12.4m301.7k shares
RALLIANT CORP RAL	RAL	274,314	$11.4m274.3k shares
BAYTEX ENERGY CORP BTE	BTE	2,327,328	$10.4m2.3m shares
ISHARES TR MCHI	MCHI	181,454	$10.2m181.5k shares
CENOVUS ENERGY INC CVE	CVE	379,748	$10.1m379.7k shares
LIBERTY ENERGY INC LBRT	LBRT	297,821	$8.6m297.8k shares
STELLANTIS N.V STLA	STLA	1,107,184	$7.8m1.1m shares
ARKO PETE CORP APC	APC	299,878	$5.4m299.9k shares
DUPONT DE NEMOURS INC DWDP	DWDP	37,859	$5.2m37.9k shares
EVGO INC EVGO	EVGO	2,699,353	$4.6m2.7m shares
CONSTELLATION ENERGY CORP CEG	CEG	15,003	$4.2m15.0k shares
SUNOCOCORP LLC SUNC	SUNC	66,816	$4.1m66.8k shares
NIOCORP DEVS LTD NB	NB	902,680	$4.0m902.7k shares
OVINTIV INC OVV	OVV	66,912	$4.0m66.9k shares
HF SINCLAIR CORP DINO	DINO	60,000	$3.7m60.0k shares
AUTOLIV INC ALV	ALV	34,568	$3.6m34.6k shares
SM ENERGY CO SM	SM	100,000	$3.1m100.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
EOG RES INC EOG · Call	EOG	Call	3,000	$330.0k3.0k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
TAMBORAN RES CORP TBN · 13G · filed 2026-08-13	TBN	8.3%≈ $83.8m	+0.2 pts	13G	2026-08-13
RICE ACQUISITION CORP 3 KRSP · 13G · filed 2026-08-13	KRSP	6.7%≈ $24.2m	no change	13G	2026-08-13