HITE Hedge Asset Management LLC

Name: HITE Hedge Asset Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BRAINTREE, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1568939.

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Reported value$1.83bn
Positions125

Holdings: 125 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

HITE Hedge Asset Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Portland Gen Elec CoPOR	COM NEW	736508847	111	6.1%	2,133,988		Reduced−557,008
Entergy Corp NewETR	COM	29364G103	99.4	5.4%	865,782		Added+102,704
Tamboran Res CorpTBN	COM	87507T101	93.7	5.1%	2,881,804		Added+805,489
Devon Energy Corp NewDVN	COM	25179M103	93.1	5.1%	2,253,574		New+2,253,574
DTE Energy CoDTE	COM	233331107	87.8	4.8%	576,287		Added+64,920
Xcel Energy IncXEL	COM	98389B100	85.2	4.7%	1,060,792		Reduced−99,307
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	68.5	3.7%	403,403		Added+255,201
MDU Res Group IncMDU	COM	552690109	66.5	3.6%	3,137,305		Added+1,587,305
American Elec PWR Co IncAEP	COM	025537101	51.5	2.8%	376,380		Added+49,964
PPL CorpPPL	COM	69351T106	50.6	2.8%	1,392,576		Added+998,225
Suncor Energy Inc NewSU	COM	867224107	48.2	2.6%	898,053		Added+627,388
Ameren CorpAEE	COM	023608102	47.1	2.6%	416,326		Reduced−5,938
Viper Energy IncVNOM	CL A	64361Q101	46.1	2.5%	1,086,613		New+1,086,613
Alliant Energy CorpLNT	COM	018802108	41.6	2.3%	545,246		Added+95,655
Nisource IncNI	COM	65473P105	39.9	2.2%	839,916		Reduced−37,524
Adient plc	ORD SHS	G0084W101	39.9	2.2%	2,170,567		Added+373,915
Chord Energy CorporationCHRD	COM NEW	674215207	35.7	2.0%	312,317		Added+52,184
Evergy IncEVRG	COM	30034W106	34.0	1.9%	393,514		Reduced−87,381
Golar LNG Ltd	SHS	G9456A100	33.1	1.8%	663,403		New+663,403
Beta Technologies IncBETA	COM SHS CL A	086921103	31.7	1.7%	1,892,275		Reduced−6,284
Pinnacle West Cap CorpPNW	COM	723484101	26.7	1.5%	249,955		New+249,955
Versigent plc	ORDINARY SHARES	G9600F104	26.3	1.4%	626,080		Added+605,623
Consolidated Edison IncED	COM	209115104	25.8	1.4%	233,409		Reduced−16,622
Williams Cos IncWMB	COM	969457100	25.7	1.4%	345,107		Reduced−39,867
BKV CorpBKV	COM	05603J108	24.8	1.4%	905,541		Added+50,060
General MTRS CoGM	COM	37045V100	24.6	1.3%	318,691		Added+172,159
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	24.2	1.3%	2,300,654		Unchanged
Expand Energy CorporationEXE	COM	165167735	21.4	1.2%	234,566		Reduced−116,828
Dana IncDAN	COM	235825205	18.1	1.0%	666,689		Added+406,037
Enphase Energy IncENPH	COM	29355A107	16.6	0.9%	336,483		New+336,483
Core & Main IncCNM	CL A	21874C102	13.1	0.7%	270,589		Reduced−33,016
Dauch CorpDCH	COM	024061103	11.6	0.6%	2,140,722		Added+893,894
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	11.2	0.6%	65,484		New+65,484
NRG Energy IncNRG	COM NEW	629377508	11.0	0.6%	75,076		Added+10,067
Advanced Drain Sys Inc DelWMS	COM	00790R104	9.5	0.5%	60,437		New+60,437
Chevron CorporationCVX	COM	166764100	9.5	0.5%	57,196		New+57,196
Nutrien LtdNTR	COM	67077M108	9.3	0.5%	147,639		New+147,639
Kodiak Gas SVCS IncKGS	COM	50012A108	9.3	0.5%	123,154		New+123,154
Cummins IncCMI	COM	231021106	9.2	0.5%	12,889		New+12,889
South Bow CorpSOBO	COM	83671M105	9.0	0.5%	255,184		New+255,184
International Flavors&FragraIFF	COM	459506101	8.9	0.5%	111,791		Reduced−117,791
Carrier Global CorporationCARR	COM	14448C104	8.8	0.5%	120,378		New+120,378
United States Antimony CorpUAMY	COM	911549103	8.8	0.5%	1,206,849		Added+873,141
Permian Resources CorpPR	CLASS A COM	71424F105	8.4	0.5%	457,664		Reduced−26,376
Black Hills CorpBKH	COM	092113109	8.1	0.4%	108,500		Unchanged
Centerpoint Energy IncCNP	COM	15189T107	8.0	0.4%	181,074		Added+174,041
Sable Offshore CorpSOC	COM SHS	78574H104	7.9	0.4%	2,555,295		Added+1,840,988
ConocophillipsCOP	COM	20825C104	7.7	0.4%	74,350		Added+49,507
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	7.3	0.4%	1,400,160		Reduced−1,427,582
Phillips 66PSX	COM	718546104	7.3	0.4%	43,113		New+43,113
Valero Energy CorpVLO	COM	91913Y100	6.8	0.4%	26,297		Reduced−13,480
FMC CorpFMC	COM NEW	302491303	6.6	0.4%	570,502		New+570,502
Modine MFG CoMOD	COM	607828100	6.4	0.4%	24,077		New+24,077
Tetra Technologies Inc DelTTI	COM	88162F105	6.0	0.3%	531,027		Reduced−40,106
T1 Energy IncTE	COM NEW	35834F104	5.9	0.3%	618,194		New+618,194
Asbury Automotive Group IncABG	COM	043436104	5.7	0.3%	28,369		Reduced−38,397
Amphenol CorpAPH	CL A	032095101	5.7	0.3%	32,118		Reduced−114,744
RPM International IncRPM	COM	749685103	5.4	0.3%	48,619		New+48,619
Crescent Energy CompanyCRGY	CL A COM	44952J104	5.1	0.3%	523,060		Reduced−352,140
PBF Energy IncPBF	CL A	69318G106	5.0	0.3%	109,171		Added+8,295
Oklo IncOKLO	COM CL A	02156V109	4.9	0.3%	93,886		Reduced−9,757
Targa Res CorpTRGP	COM	87612G101	4.9	0.3%	18,275		Reduced−21,936
Net Power IncNPWR	COM CL A	64107A105	4.8	0.3%	2,852,670		Added+89,246
Emerson Elec CoEMR	COM	291011104	4.7	0.3%	32,855		New+32,855
Rush Enterprises IncRUSHA	CL A	781846209	4.5	0.2%	61,022		New+61,022
Carmax IncKMX	COM	143130102	4.3	0.2%	81,804		Reduced−121,439
Group 1 Automotive IncGPI	COM	398905109	4.3	0.2%	14,755		Reduced−18,990
Hess Midstream LPHESM	CL A SHS	428103105	4.2	0.2%	111,963		New+111,963
California Res CorpCRC	COM STOCK	13057Q305	4.1	0.2%	78,221		New+78,221
Excelerate Energy IncEE	CL A COM	30069T101	3.7	0.2%	96,338		Reduced−431,677
Vistra CorpVST	COM	92840M102	3.6	0.2%	22,800		Reduced−45,000
Cheniere Energy IncLNG	COM NEW	16411R208	3.6	0.2%	15,115		New+15,115
TC Energy CorpTRP	COM	87807B107	3.6	0.2%	54,357		New+54,357
Weatherford International plc	ORD SHS	G48833118	3.5	0.2%	43,390		New+43,390
Openlane IncOPLN	COM	48238T109	3.4	0.2%	82,721		Reduced−94,441
Greenland Energy CoGLND	SHS	70580B106	3.4	0.2%	1,528,540		New+1,528,540
Helmerich & Payne IncHP	COM	423452101	3.3	0.2%	100,000		New+100,000
Autonation IncAN	COM	05329W102	3.2	0.2%	16,994		Reduced−2,002
Whitehawk Minerals CorpWHK	CL A	96524T101	3.1	0.2%	112,243		New+112,243
Goodyear Tire & Rubr CoGT	COM	382550101	3.0	0.2%	449,833		New+449,833
National Energy Services Reu	SHS	G6375R107	2.9	0.2%	97,009		Reduced−196,364
Sensata Technologies HLDG PL	SHS	G8060N102	2.8	0.2%	58,724		Reduced−57,242
Agco CorpAGCO	COM	001084102	2.8	0.2%	23,000		New+23,000
RPC IncRES	COM	749660106	2.7	0.1%	466,845		Added+429,888
Innoviz Technologies Ltd	SHS	M5R635108	2.7	0.1%	3,522,880		Added+1,079,056
Sterling Infrastructure IncSTRL	COM	859241101	2.6	0.1%	3,156		Reduced−6,530
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	2.6	0.1%	186,393		Added+151,080
Flowserve CorpFLS	COM	34354P105	2.6	0.1%	34,819		Reduced−49,831
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	2.6	0.1%	52,889		Reduced−407,964
Toyota Motor CorpTM	ADS	892331307	2.6	0.1%	15,172		Reduced−10,143
Airjoule Technologies CorpAIRJ	*W EXP 03/15/202	612160119	2.5	0.1%	1,948,786		Reduced−4,159,489
Westlake CorporationWLK	COM	960413102	2.5	0.1%	34,589		New+34,589
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.2	0.1%	3,000		Unchanged
Tesla IncTSLA	COM	88160R101	2.2	0.1%	5,162		Reduced−440
Ally Finl IncALLY	COM	02005N100	2.1	0.1%	46,556		Added+25,039
Borgwarner IncBWA	COM	099724106	2.1	0.1%	31,445		New+31,445
Antero Midstream CorpAM	COM	03676B102	2.1	0.1%	90,281		Reduced−674,671
Idaho Strategic ResourcesIDR	COM NEW	645827205	2.0	0.1%	60,543		Reduced−236,605
ASP Isotopes IncASPI	COM	00218A105	1.9	0.1%	301,837		Reduced−24,390
Iren Limited	ORDINARY SHARES	Q4982L109	1.8	<0.1%	38,604		New+38,604
Algonquin Power & UtilitiesAQN	COM	015857105	1.8	<0.1%	300,000		Unchanged
Weride IncWRD	SPONSORED ADS	950915108	1.7	<0.1%	291,327		Added+31,918
Atmus Filtration TechnologieATMU	COM	04956D107	1.2	<0.1%	22,963		Added+4,650
Element Solutions IncESI	COM	28618M106	1.1	<0.1%	22,348		New+22,348
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	1.1	<0.1%	39,306		New+39,306
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	1.0	<0.1%	$971,000 principal		Unchanged
Propetro HLDG CorpPUMP	COM	74347M108	1.0	<0.1%	67,237		New+67,237
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	1.0	<0.1%	45,000		New+45,000
Factorial Energy IncFAC	COM CL A	30347G103	0.9	<0.1%	80,000		New+80,000
Aurora Innovation IncAUR	CLASS A COM	051774107	0.9	<0.1%	128,064		Added+8,337
Aaon IncAAON	COM PAR $0.004	000360206	0.9	<0.1%	6,873		New+6,873
Elevra Lithium LtdELVR	SPONSORED ADS	805700101	0.8	<0.1%	12,168		Unchanged
Aevex CorpAVEX	COM CL A	00835T107	0.8	<0.1%	38,748		New+38,748
Entegris IncENTG	COM	29362U104	0.8	<0.1%	4,195		New+4,195
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.6	<0.1%	12,045		New+12,045
Visteon CorpVC	COM NEW	92839U206	0.5	<0.1%	5,456		New+5,456
Oreilly Automotive IncORLY	COM	67103H107	0.5	<0.1%	5,859		Added+2,541
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.5	<0.1%	31,651		New+31,651
Littelfuse IncLFUS	COM	537008104	0.5	<0.1%	1,000		New+1,000
Hesai GroupHSAI	SPONSORED ADS	428050108	0.4	<0.1%	24,598		Reduced−20,298
Rice Acquisition Corp 3	*W EXP 99/99/999	G7553X114	0.4	<0.1%	383,439		Unchanged
Greenland Energy CoGLND	*W EXP 04/21/203	70580B114	0.3	<0.1%	400,000		New+400,000
EOG Res Inc	CALL	26875P901	0.3	<0.1%	3,000	Call	New+3,000
SES Ai CorporationSES	CL A COM	78397Q109	0.3	<0.1%	306,121		Unchanged
Enerflex LtdEFXT	COM	29269R105	0.2	<0.1%	8,788		New+8,788

Sold out: 49 positions

Held at the end of the quarter before and not reported this quarter.

HITE Hedge Asset Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American Res CorpAREC	CL A	02927U208	0.0%	Sold out−736,354
Americas Car-Mart IncCRMT	COM	03062T105	0.0%	Sold out−30,987
Aptiv plc	COM SHS	G3265R107	0.0%	Sold out−7,478
Arko Pete CorpAPC	CL A COM	04124A100	0.0%	Sold out−299,878
Astera Labs IncALAB	COM	04626A103	0.0%	Sold out−2,000
Autoliv IncALV	COM	052800109	0.0%	Sold out−34,568
Automatic Data Processing inADP	COM	053015103	0.0%	Sold out−70,578
Baytex Energy CorpBTE	COM	07317Q105	0.0%	Sold out−2,327,328
Cartesian Growth Corp III	COM CL A	G19307100	0.0%	Sold out−100,000
Cenovus Energy IncCVE	COM	15135U109	0.0%	Sold out−379,748
Constellation Energy CorpCEG	COM	21037T109	0.0%	Sold out−15,003
Coterra Energy Inc	COM	127097103	0.0%	Sold out−1,867,744
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0%	Sold out−3,000
Delek US Holdings Inc NewDK	COM	24665A103	0.0%	Sold out−32,652
Diamondback Energy IncFANG	COM	25278X109	0.0%	Sold out−219,683
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−113,578
EQT CorpEQT	COM	26884L109	0.0%	Sold out−9,132
EVE HLDG IncEVEX	COM	29970N104	0.0%	Sold out−114,513
Evgo IncEVGO	CL A COM	30052F100	0.0%	Sold out−2,699,353
Fabrinet	SHS	G3323L100	0.0%	Sold out−5,627
Ferrari N V	COM	N3167Y103	0.0%	Sold out−3,030
Firstenergy CorpFE	COM	337932107	0.0%	Sold out−384,504
Ford MTR CoF	COM	345370860	0.0%	Sold out−2,383,465
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0%	Sold out−974,601
Gentex CorpGNTX	COM	371901109	0.0%	Sold out−80,789
HF Sinclair CorpDINO	COM	403949100	0.0%	Sold out−60,000
Insperity IncNSP	COM	45778Q107	0.0%	Sold out−17,091
Ishares TR	MSCI CHINA ETF	46429B671	0.0%	Sold out−181,454
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%	Sold out−297,821
MP Materials CorpMP	COM CL A	553368101	0.0%	Sold out−31,034
Murphy Oil CorpMUR	COM	626717102	0.0%	Sold out−301,690
Niocorp Devs LtdNB	COM NEW	654484609	0.0%	Sold out−902,680
NXP Semiconductors N V	COM	N6596X109	0.0%	Sold out−10,565
Old Dominion Freight Line inODFL	COM	679580100	0.0%	Sold out−13,172
Ovintiv IncOVV	COM	69047Q102	0.0%	Sold out−66,912
Phinia IncPHIN	COMMON STOCK	71880K101	0.0%	Sold out−22,690
PPG Inds IncPPG	COM	693506107	0.0%	Sold out−24,956
Ralliant CorpRAL	COM	750940108	0.0%	Sold out−274,314
Range Res CorpRRC	COM	75281A109	0.0%	Sold out−45,000
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%	Sold out−103,482
SM Energy CompanySM	COM	78454L100	0.0%	Sold out−100,000
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	0.0%	Sold out−100,000
Stellantis N.V	SHS	N82405106	0.0%	Sold out−1,107,184
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.0%	Sold out−66,816
TE Connectivity plc	ORD SHS	G87052109	0.0%	Sold out−10,388
Terrestrial Energy IncIMSR	COM SHS	881454102	0.0%	Sold out−240,113
Transalta CorpTAC	COM	89346D107	0.0%	Sold out−34,627
Viper Energy Inc	CL A	927959106	0.0%	Sold out−627,965
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0%	Sold out−277,192

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004371 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.