HITE Hedge Asset Management LLC
CIK 1568939 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- POR6.06%
- ETR5.45%
- TBN5.13%
- DVN5.10%
- DTE4.81%
- XEL4.67%
- GPOR3.75%
- MDU3.64%
- AEP2.82%
- PPL2.77%
Share classes counted separately44.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GPORWeight increased · +1.98 pp1.77% → 3.75%Shares +255.20K (+172.20%)
- PORWeight decreased · -1.95 pp8.01% → 6.06%Shares -557.01K (-20.70%)
- PPLWeight increased · +1.92 pp0.85% → 2.77%Shares +998.23K (+253.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PORPORTLAND GENERAL ELECTRIC COCOM NEW View history and evidence | $110.60M | 6.06% | 2.13M shares | 8.01% → 6.06%-1.95 pp -557.01K (-20.70%) | Reduced | ▾ |
| 02 | ETRENTERGY CORP View history and evidence | $99.44M | 5.45% | 865.78K shares | 4.84% → 5.45%+0.61 pp +102.70K (+13.46%) | Added | ▾ |
| 03 | TBNTAMBORAN RESOURCES CORP View history and evidence | $93.69M | 5.13% | 2.88M shares | 5.86% → 5.13%-0.73 pp +805.49K (+38.79%) | Added | ▾ |
| 04 | DVNDEVON ENERGY CORP View history and evidence | $93.12M | 5.10% | 2.25M shares | Prior unavailable +2.25M | New | ▾ |
| 05 | DTEDTE ENERGY COMPANY View history and evidence | $87.81M | 4.81% | 576.29K shares | 4.22% → 4.81%+0.59 pp +64.92K (+12.70%) | Added | ▾ |
| 06 | XELXCEL ENERGY INC View history and evidence | $85.18M | 4.67% | 1.06M shares | 5.20% → 4.67%-0.53 pp -99.31K (-8.56%) | Reduced | ▾ |
| 07 | GPORGULFPORT ENERGY CORPCOMMON SHARES View history and evidence | $68.46M | 3.75% | 403.40K shares | 1.77% → 3.75%+1.98 pp +255.20K (+172.20%) | Added | ▾ |
| 08 | MDUMDU RESOURCES GROUP INC View history and evidence | $66.54M | 3.64% | 3.14M shares | 1.81% → 3.64%+1.83 pp +1.59M (+102.41%) | Added | ▾ |
| 09 | AEPAMERICAN ELECTRIC POWER View history and evidence | $51.49M | 2.82% | 376.38K shares | 2.41% → 2.82%+0.41 pp +49.96K (+15.31%) | Added | ▾ |
| 10 | PPLPPL CORP View history and evidence | $50.62M | 2.77% | 1.39M shares | 0.85% → 2.77%+1.92 pp +998.23K (+253.13%) | Added | ▾ |
Options overlay 1
$330.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EOGEOG RESOURCES INCCALL View history and evidence | Call | 3.00K | $330.00K | +3.00K | ▾ |
1 / 1 options · preview only
Exited positions 47
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTRA COTERRA ENERGY INC | Non-derivative | -1,867,744 | -$65.63M | SEC filing ↗ | SEC filing ↗ |
| FANG DIAMONDBACK ENERGY INC | Non-derivative | -219,683 | -$43.45M | SEC filing ↗ | SEC filing ↗ |
| FPS FORGENT POWER SOLUTIONS-CL A | Non-derivative | -974,601 | -$28.53M | SEC filing ↗ | SEC filing ↗ |
3 / 47 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1568939 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1826113671
}Research all 125 reported holdings.
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