# HITE Hedge Asset Management LLC: Form 13F holdings

An institutional investment manager in BRAINTREE, MA. SEC CIK 1568939.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.83bn
- Positions: 125 (125 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1568939/000106299326004371/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $110.6m | 6.1% | 2,133,988 |  | Reduced −557,008 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $99.4m | 5.4% | 865,782 |  | Added +102,704 |
| [TAMBORAN RES CORP (TBN)](/companies/tbn.md) | COM | $93.7m | 5.1% | 2,881,804 |  | Added +805,489 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $93.1m | 5.1% | 2,253,574 |  | New +2,253,574 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $87.8m | 4.8% | 576,287 |  | Added +64,920 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $85.2m | 4.7% | 1,060,792 |  | Reduced −99,307 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $68.5m | 3.7% | 403,403 |  | Added +255,201 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $66.5m | 3.6% | 3,137,305 |  | Added +1,587,305 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $51.5m | 2.8% | 376,380 |  | Added +49,964 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $50.6m | 2.8% | 1,392,576 |  | Added +998,225 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $48.2m | 2.6% | 898,053 |  | Added +627,388 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $47.1m | 2.6% | 416,326 |  | Reduced −5,938 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $46.1m | 2.5% | 1,086,613 |  | New +1,086,613 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $41.6m | 2.3% | 545,246 |  | Added +95,655 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $39.9m | 2.2% | 839,916 |  | Reduced −37,524 |
| ADIENT PLC | ORD SHS | $39.9m | 2.2% | 2,170,567 |  | Added +373,915 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $35.7m | 2.0% | 312,317 |  | Added +52,184 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $34.0m | 1.9% | 393,514 |  | Reduced −87,381 |
| GOLAR LNG LTD | SHS | $33.1m | 1.8% | 663,403 |  | New +663,403 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $31.7m | 1.7% | 1,892,275 |  | Reduced −6,284 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $26.7m | 1.5% | 249,955 |  | New +249,955 |
| VERSIGENT PLC | ORDINARY SHARES | $26.3m | 1.4% | 626,080 |  | Added +605,623 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $25.8m | 1.4% | 233,409 |  | Reduced −16,622 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $25.7m | 1.4% | 345,107 |  | Reduced −39,867 |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $24.8m | 1.4% | 905,541 |  | Added +50,060 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $24.6m | 1.3% | 318,691 |  | Added +172,159 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $24.2m | 1.3% | 2,300,654 |  | Unchanged |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $21.4m | 1.2% | 234,566 |  | Reduced −116,828 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $18.1m | 1.0% | 666,689 |  | Added +406,037 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $16.6m | 0.9% | 336,483 |  | New +336,483 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $13.1m | 0.7% | 270,589 |  | Reduced −33,016 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $11.6m | 0.6% | 2,140,722 |  | Added +893,894 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $11.2m | 0.6% | 65,484 |  | New +65,484 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $11.0m | 0.6% | 75,076 |  | Added +10,067 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $9.5m | 0.5% | 60,437 |  | New +60,437 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $9.5m | 0.5% | 57,196 |  | New +57,196 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $9.3m | 0.5% | 147,639 |  | New +147,639 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $9.3m | 0.5% | 123,154 |  | New +123,154 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $9.2m | 0.5% | 12,889 |  | New +12,889 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $9.0m | 0.5% | 255,184 |  | New +255,184 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $8.9m | 0.5% | 111,791 |  | Reduced −117,791 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $8.8m | 0.5% | 120,378 |  | New +120,378 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $8.8m | 0.5% | 1,206,849 |  | Added +873,141 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $8.4m | 0.5% | 457,664 |  | Reduced −26,376 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $8.1m | 0.4% | 108,500 |  | Unchanged |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $8.0m | 0.4% | 181,074 |  | Added +174,041 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $7.9m | 0.4% | 2,555,295 |  | Added +1,840,988 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $7.7m | 0.4% | 74,350 |  | Added +49,507 |
| [HYLIION HOLDINGS CORP (HYLN)](/companies/hyln.md) | COMMON STOCK | $7.3m | 0.4% | 1,400,160 |  | Reduced −1,427,582 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $7.3m | 0.4% | 43,113 |  | New +43,113 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $6.8m | 0.4% | 26,297 |  | Reduced −13,480 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $6.6m | 0.4% | 570,502 |  | New +570,502 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $6.4m | 0.4% | 24,077 |  | New +24,077 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $6.0m | 0.3% | 531,027 |  | Reduced −40,106 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $5.9m | 0.3% | 618,194 |  | New +618,194 |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $5.7m | 0.3% | 28,369 |  | Reduced −38,397 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $5.7m | 0.3% | 32,118 |  | Reduced −114,744 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $5.4m | 0.3% | 48,619 |  | New +48,619 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $5.1m | 0.3% | 523,060 |  | Reduced −352,140 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $5.0m | 0.3% | 109,171 |  | Added +8,295 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $4.9m | 0.3% | 93,886 |  | Reduced −9,757 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $4.9m | 0.3% | 18,275 |  | Reduced −21,936 |
| [NET POWER INC (NPWR)](/companies/npwr.md) | COM CL A | $4.8m | 0.3% | 2,852,670 |  | Added +89,246 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $4.7m | 0.3% | 32,855 |  | New +32,855 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $4.5m | 0.2% | 61,022 |  | New +61,022 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $4.3m | 0.2% | 81,804 |  | Reduced −121,439 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $4.3m | 0.2% | 14,755 |  | Reduced −18,990 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $4.2m | 0.2% | 111,963 |  | New +111,963 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $4.1m | 0.2% | 78,221 |  | New +78,221 |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | CL A COM | $3.7m | 0.2% | 96,338 |  | Reduced −431,677 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $3.6m | 0.2% | 22,800 |  | Reduced −45,000 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $3.6m | 0.2% | 15,115 |  | New +15,115 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $3.6m | 0.2% | 54,357 |  | New +54,357 |
| WEATHERFORD INTL PLC | ORD SHS | $3.5m | 0.2% | 43,390 |  | New +43,390 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $3.4m | 0.2% | 82,721 |  | Reduced −94,441 |
| [GREENLAND ENERGY CO (GLND)](/companies/glnd.md) | SHS | $3.4m | 0.2% | 1,528,540 |  | New +1,528,540 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $3.3m | 0.2% | 100,000 |  | New +100,000 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $3.2m | 0.2% | 16,994 |  | Reduced −2,002 |
| [WHITEHAWK MINERALS CORP (WHK)](/companies/whk.md) | CL A | $3.1m | 0.2% | 112,243 |  | New +112,243 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $3.0m | 0.2% | 449,833 |  | New +449,833 |
| NATIONAL ENERGY SERVICES REU | SHS | $2.9m | 0.2% | 97,009 |  | Reduced −196,364 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $2.8m | 0.2% | 58,724 |  | Reduced −57,242 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $2.8m | 0.2% | 23,000 |  | New +23,000 |
| [RPC INC (RES)](/companies/res.md) | COM | $2.7m | 0.1% | 466,845 |  | Added +429,888 |
| INNOVIZ TECHNOLOGIES LTD | SHS | $2.7m | 0.1% | 3,522,880 |  | Added +1,079,056 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $2.6m | 0.1% | 3,156 |  | Reduced −6,530 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $2.6m | 0.1% | 186,393 |  | Added +151,080 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $2.6m | 0.1% | 34,819 |  | Reduced −49,831 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $2.6m | 0.1% | 52,889 |  | Reduced −407,964 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $2.6m | 0.1% | 15,172 |  | Reduced −10,143 |
| [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | \*W EXP 03/15/202 | $2.5m | 0.1% | 1,948,786 |  | Reduced −4,159,489 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $2.5m | 0.1% | 34,589 |  | New +34,589 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.2m | 0.1% | 3,000 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.2m | 0.1% | 5,162 |  | Reduced −440 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $2.1m | 0.1% | 46,556 |  | Added +25,039 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $2.1m | 0.1% | 31,445 |  | New +31,445 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $2.1m | 0.1% | 90,281 |  | Reduced −674,671 |
| [IDAHO STRATEGIC RESOURCES (IDR)](/companies/idr.md) | COM NEW | $2.0m | 0.1% | 60,543 |  | Reduced −236,605 |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COM | $1.9m | 0.1% | 301,837 |  | Reduced −24,390 |
| IREN LIMITED | ORDINARY SHARES | $1.8m | <0.1% | 38,604 |  | New +38,604 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $1.8m | <0.1% | 300,000 |  | Unchanged |
| [WERIDE INC (WRD)](/companies/wrd.md) | SPONSORED ADS | $1.7m | <0.1% | 291,327 |  | Added +31,918 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $1.2m | <0.1% | 22,963 |  | Added +4,650 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $1.1m | <0.1% | 22,348 |  | New +22,348 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $1.1m | <0.1% | 39,306 |  | New +39,306 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $1.0m | <0.1% | $971,000 principal |  | Unchanged |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $964.2k | <0.1% | 67,237 |  | New +67,237 |
| [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $956.3k | <0.1% | 45,000 |  | New +45,000 |
| [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | COM CL A | $887.2k | <0.1% | 80,000 |  | New +80,000 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $873.4k | <0.1% | 128,064 |  | Added +8,337 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $871.9k | <0.1% | 6,873 |  | New +6,873 |
| [ELEVRA LITHIUM LTD (ELVR)](/companies/elvr.md) | SPONSORED ADS | $829.2k | <0.1% | 12,168 |  | Unchanged |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $809.4k | <0.1% | 38,748 |  | New +38,748 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $754.5k | <0.1% | 4,195 |  | New +4,195 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $581.2k | <0.1% | 12,045 |  | New +12,045 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $541.3k | <0.1% | 5,456 |  | New +5,456 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $539.6k | <0.1% | 5,859 |  | Added +2,541 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $525.7k | <0.1% | 31,651 |  | New +31,651 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $455.3k | <0.1% | 1,000 |  | New +1,000 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $448.2k | <0.1% | 24,598 |  | Reduced −20,298 |
| RICE ACQUISITION CORP 3 | \*W EXP 99/99/999 | $379.6k | <0.1% | 383,439 |  | Unchanged |
| [GREENLAND ENERGY CO (GLND)](/companies/glnd.md) | \*W EXP 04/21/203 | $340.0k | <0.1% | 400,000 |  | New +400,000 |
| EOG RES INC | CALL | $330.0k | <0.1% | 3,000 | Call | New +3,000 |
| [SES AI CORPORATION (SES)](/companies/ses.md) | CL A COM | $293.9k | <0.1% | 306,121 |  | Unchanged |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $215.4k | <0.1% | 8,788 |  | New +8,788 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN RES CORP (AREC)](/companies/arec.md) | CL A | $0 | 0.0% | 0 |  | Sold out −736,354 |
| [AMERICAS CAR-MART INC (CRMT)](/companies/crmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,987 |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −7,478 |
| [ARKO PETE CORP (APC)](/companies/apc.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −299,878 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,568 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,578 |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,327,328 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $0 | 0.0% | 0 |  | Sold out −379,748 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,003 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −1,867,744 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,652 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −219,683 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −113,578 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,132 |
| [EVE HLDG INC (EVEX)](/companies/evex.md) | COM | $0 | 0.0% | 0 |  | Sold out −114,513 |
| [EVGO INC (EVGO)](/companies/evgo.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −2,699,353 |
| FABRINET | SHS | $0 | 0.0% | 0 |  | Sold out −5,627 |
| FERRARI N V | COM | $0 | 0.0% | 0 |  | Sold out −3,030 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $0 | 0.0% | 0 |  | Sold out −384,504 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,383,465 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −974,601 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,789 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,091 |
| ISHARES TR | MSCI CHINA ETF | $0 | 0.0% | 0 |  | Sold out −181,454 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −297,821 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −31,034 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $0 | 0.0% | 0 |  | Sold out −301,690 |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −902,680 |
| NXP SEMICONDUCTORS N V | COM | $0 | 0.0% | 0 |  | Sold out −10,565 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,172 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,912 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −22,690 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,956 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $0 | 0.0% | 0 |  | Sold out −274,314 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,000 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −103,482 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| SPRING VY ACQUISITION CORP I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| STELLANTIS N.V | SHS | $0 | 0.0% | 0 |  | Sold out −1,107,184 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $0 | 0.0% | 0 |  | Sold out −66,816 |
| TE CONNECTIVITY PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −10,388 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −240,113 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,627 |
| VIPER ENERGY INC | CL A | $0 | 0.0% | 0 |  | Sold out −627,965 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $0 | 0.0% | 0 |  | Sold out −277,192 |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004371. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.