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HITE Hedge Asset Management LLC
hedge fundUpdated 27 days agoManaged by Hite Hedge Asset Management Llc • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.3B |
| Q2 2023 | $865.6M |
| Q3 2023 | $931.1M |
| Q4 2023 | $951.3M |
| Q1 2024 | $998.1M |
| Q2 2024 | $1B |
| Q3 2024 | $870.2M |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.6B |
| Q2 2025 | $1.7B |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.8B |
| Q2 2026 | $1.8B |
Top holdings
125 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P POR PORTLAND GEN ELEC CO | $110.6M | 2.13M | 6.06% | — |
| 2 | E ETR ENTERGY CORP NEW | $99.4M | 865.8K | 5.45% | — |
| 3 | T TBNRL TAMBORAN RES CORP | $93.7M | 2.88M | 5.13% | — |
| 4 | D DVN DEVON ENERGY CORP NEW | $93.1M | 2.25M | 5.10% | — |
| 5 | D DTB DTE ENERGY CO | $87.8M | 576.3K | 4.81% | — |
| 6 | X XELLL XCEL ENERGY INC | $85.2M | 1.06M | 4.66% | — |
| 7 | G GPOR GULFPORT ENERGY CORP | $68.5M | 403.4K | 3.75% | — |
| 8 | M MDU MDU RES GROUP INC | $66.5M | 3.14M | 3.64% | — |
| 9 | A AEP AMERICAN ELEC PWR CO INC | $51.5M | 376.4K | 2.82% | — |
| 10 | P PPLC PPL CORP | $50.6M | 1.39M | 2.77% | — |
| 11 | S SU SUNCOR ENERGY INC NEW | $48.2M | 898.1K | 2.64% | — |
| 12 | A AEE AMEREN CORP | $47.1M | 416.3K | 2.58% | — |
| 13 | V VNOM VIPER ENERGY INC | $46.1M | 1.09M | 2.52% | — |
| 14 | L LNT ALLIANT ENERGY CORP | $41.6M | 545.2K | 2.28% | — |
| 15 | N NI NISOURCE INC | $39.9M | 839.9K | 2.19% | — |
| 16 | A ADNT ADIENT PLC | $39.9M | 2.17M | 2.18% | — |
| 17 | C CHRD CHORD ENERGY CORPORATION | $35.7M | 312.3K | 1.95% | — |
| 18 | E EVRG EVERGY INC | $34M | 393.5K | 1.86% | — |
| 19 | G GLNG GOLAR LNG LTD | $33.1M | 663.4K | 1.81% | — |
| 20 | ? N/A BETA TECHNOLOGIES INC | $31.7M | 1.89M | 1.74% | — |