HITE Hedge Asset Management
BRAINTREE, MAfiles as HITE Hedge Asset Management LLC
$1.8bn in 123 US stocks at the end of 30 June 2026. The top 10 are 44.2% of the money. It changed about 35.3% of the portfolio this quarter.
Value
$1.8bn
Stocks
123
Top 10 share
44.2%
Turnover
35.3%
What changed this quarter
New
Bought for the first time this quarter.
- Devon EnergyDVN5.1% of the fund
- Viper EnergyVNOM2.5% of the fund
- Golar LNGGLNG1.8% of the fund
- Pinnacle West CapitalPNW1.5% of the fund
- Enphase EnergyENPH0.9% of the fund
- Space Exploration TechnologiesSPCX0.6% of the fund
- Advanced Drainage SystemsWMS0.5% of the fund
- ChevronCVX0.5% of the fund
- NutrienNTR0.5% of the fund
- Kodiak Gas ServicesKGS0.5% of the fund
- CumminsCMI0.5% of the fund
- South BowSOBO0.5% of the fund
- Carrier GlobalCARR0.5% of the fund
- Phillips 66PSX0.4% of the fund
- FMCFMC0.4% of the fund
- Modine ManufacturingMOD0.4% of the fund
- T1 EnergyTE0.3% of the fund
- RPM InternationalRPM0.3% of the fund
- Emerson ElectricEMR0.3% of the fund
- Rush EnterprisesRUSHA0.2% of the fund
- Hess Midstream LPHESM0.2% of the fund
- California ResourcesCRC0.2% of the fund
- Cheniere EnergyLNG0.2% of the fund
- TC EnergyTRP0.2% of the fund
- Weatherford InternationalWFRD0.2% of the fund
Added
Bought more of a stock they already held.
- EntergyETR5.4% of the fund+13%
- Tamboran ResourcesTBN5.1% of the fund+39%
- DTE EnergyDTE4.8% of the fund+13%
- Gulfport EnergyGPOR3.8% of the fund+172%
- MDU Resources GroupMDU3.6% of the fund+102%
- American Electric PowerAEP2.8% of the fund+15%
- PPLPPL2.8% of the fund+253%
- Suncor EnergySU2.6% of the fund+232%
- Alliant EnergyLNT2.3% of the fund+21%
- AdientADNT2.2% of the fund+21%
- Chord EnergyCHRD2.0% of the fund+20%
- VersigentVGNT1.4% of the fund+2960%
- BKVBKV1.4% of the fund+6%
- General MotorsGM1.3% of the fund+117%
- DanaDAN1.0% of the fund+156%
- DauchDCH0.6% of the fund+72%
- NRG EnergyNRG0.6% of the fund+15%
- United States AntimonyUAMY0.5% of the fund+262%
- Centerpoint EnergyCNP0.4% of the fund+2475%
- Sable OffshoreSOC0.4% of the fund+258%
- ConocoPhillipsCOP0.4% of the fund+199%
- PBF EnergyPBF0.3% of the fund+8%
- Net PowerNPWR0.3% of the fund+3%
- RPCRES0.1% of the fund+1163%
- Innoviz TechnologiesINVZ0.1% of the fund+44%
Cut
Sold some of their stake.
- Portland General ElectricPOR6.1% of the fund-21%
- Xcel EnergyXEL4.7% of the fund-9%
- NisourceNI2.2% of the fund-4%
- EvergyEVRG1.9% of the fund-18%
- Consolidated EdisonED1.4% of the fund-7%
- Williams CompaniesWMB1.4% of the fund-10%
- Expand EnergyEXE1.2% of the fund-33%
- Core & MainCNM0.7% of the fund-11%
- International Flavors & FragrancesIFF0.5% of the fund-51%
- Permian ResourcesPR0.5% of the fund-5%
- Hyliion HoldingsHYLN0.4% of the fund-50%
- Valero EnergyVLO0.4% of the fund-34%
- Tetra TechnologiesTTI0.3% of the fund-7%
- Asbury Automotive GroupABG0.3% of the fund-58%
- AmphenolAPH0.3% of the fund-78%
- Crescent EnergyCRGY0.3% of the fund-40%
- OkloOKLO0.3% of the fund-9%
- Targa ResourcesTRGP0.3% of the fund-55%
- CarMaxKMX0.2% of the fund-60%
- Group 1 AutomotiveGPI0.2% of the fund-56%
- Excelerate EnergyEE0.2% of the fund-82%
- VistraVST0.2% of the fund-66%
- OpenlaneOPLN0.2% of the fund-53%
- AutonationAN0.2% of the fund-11%
- National Energy Services ReunitedNESR0.2% of the fund-67%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- Diamondback EnergyFANG-100%
- Viper EnergyVNOM-100%
- Forgent Power SolutionsFPS-100%
- Ford MotorF-100%
- FirstenergyFE-100%
- Automatic Data ProcessingADP-100%
- YPF Sociedad AnonimaYPF-100%
- Murphy OilMUR-100%
- RalliantRAL-100%
- Baytex EnergyBTE-100%
- Ishares TRMCHI-100%
- Cenovus EnergyCVE-100%
- Liberty EnergyLBRT-100%
- StellantisSTLA-100%
- ARKO PetroleumAPC-100%
- DuPont de NemoursDD-100%
- EVgoEVGO-100%
- Constellation EnergyCEG-100%
- SunococorpSUNC-100%
- Niocorp DevelopmentsNB-100%
- OvintivOVV-100%
- HF SinclairDINO-100%
- AutolivALV-100%
- SM EnergySM-100%
Holdings
- Suncor EnergySU
- Share
- 2.6%
- Value
- $48m
- Shares
- 898,053
+232%
- VersigentVGNT
- Share
- 1.4%
- Value
- $26m
- Shares
- 626,080
+2960%
- Rice Acquisition Corp 3KRSP
- Share
- 1.3%
- Value
- $24m
- Shares
- 2,300,654
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.6%
- Value
- $11m
- Shares
- 65,484
New
- NutrienNTR
- Share
- 0.5%
- Value
- $9m
- Shares
- 147,639
New
- South BowSOBO
- Share
- 0.5%
- Value
- $9m
- Shares
- 255,184
New
- TC EnergyTRP
- Share
- 0.2%
- Value
- $4m
- Shares
- 54,357
New
- Greenland EnergyGLND
- Share
- 0.2%
- Value
- $3m
- Shares
- 1,528,540
New
- WhiteHawk MineralsWHK
- Share
- 0.2%
- Value
- $3m
- Shares
- 112,243
New
- Airjoule TechnologiesAIRJW
- Share
- 0.1%
- Value
- $3m
- Shares
- 1,948,786
-68%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $2m
- Shares
- 3,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Portland General ElectricPOR | 6.1% | $111m | 2,133,988 | -21% |
| EntergyETR | 5.4% | $99m | 865,782 | +13% |
| Tamboran ResourcesTBN | 5.1% | $94m | 2,881,804 | +39% |
| Devon EnergyDVN | 5.1% | $93m | 2,253,574 | New |
| DTE EnergyDTE | 4.8% | $88m | 576,287 | +13% |
| Xcel EnergyXEL | 4.7% | $85m | 1,060,792 | -9% |
| Gulfport EnergyGPOR | 3.8% | $68m | 403,403 | +172% |
| MDU Resources GroupMDU | 3.6% | $67m | 3,137,305 | +102% |
| American Electric PowerAEP | 2.8% | $51m | 376,380 | +15% |
| PPLPPL | 2.8% | $51m | 1,392,576 | +253% |
| Suncor EnergySU | 2.6% | $48m | 898,053 | +232% |
| AmerenAEE | 2.6% | $47m | 416,326 | Held |
| Viper EnergyVNOM | 2.5% | $46m | 1,086,613 | New |
| Alliant EnergyLNT | 2.3% | $42m | 545,246 | +21% |
| NisourceNI | 2.2% | $40m | 839,916 | -4% |
| AdientADNT | 2.2% | $40m | 2,170,567 | +21% |
| Chord EnergyCHRD | 2.0% | $36m | 312,317 | +20% |
| EvergyEVRG | 1.9% | $34m | 393,514 | -18% |
| Golar LNGGLNG | 1.8% | $33m | 663,403 | New |
| BETA TechnologiesBETA | 1.7% | $32m | 1,892,275 | Held |
| Pinnacle West CapitalPNW | 1.5% | $27m | 249,955 | New |
| VersigentVGNT | 1.4% | $26m | 626,080 | +2960% |
| Consolidated EdisonED | 1.4% | $26m | 233,409 | -7% |
| Williams CompaniesWMB | 1.4% | $26m | 345,107 | -10% |
| BKVBKV | 1.4% | $25m | 905,541 | +6% |
| General MotorsGM | 1.3% | $25m | 318,691 | +117% |
| Rice Acquisition Corp 3KRSP | 1.3% | $24m | 2,300,654 | Held |
| Expand EnergyEXE | 1.2% | $21m | 234,566 | -33% |
| DanaDAN | 1.0% | $18m | 666,689 | +156% |
| Enphase EnergyENPH | 0.9% | $17m | 336,483 | New |
| Core & MainCNM | 0.7% | $13m | 270,589 | -11% |
| DauchDCH | 0.6% | $12m | 2,140,722 | +72% |
| Space Exploration TechnologiesSPCX | 0.6% | $11m | 65,484 | New |
| NRG EnergyNRG | 0.6% | $11m | 75,076 | +15% |
| Advanced Drainage SystemsWMS | 0.5% | $9m | 60,437 | New |
| ChevronCVX | 0.5% | $9m | 57,196 | New |
| NutrienNTR | 0.5% | $9m | 147,639 | New |
| Kodiak Gas ServicesKGS | 0.5% | $9m | 123,154 | New |
| CumminsCMI | 0.5% | $9m | 12,889 | New |
| South BowSOBO | 0.5% | $9m | 255,184 | New |
| International Flavors & FragrancesIFF | 0.5% | $9m | 111,791 | -51% |
| Carrier GlobalCARR | 0.5% | $9m | 120,378 | New |
| United States AntimonyUAMY | 0.5% | $9m | 1,206,849 | +262% |
| Permian ResourcesPR | 0.5% | $8m | 457,664 | -5% |
| Black HillsBKH | 0.4% | $8m | 108,500 | Held |
| Centerpoint EnergyCNP | 0.4% | $8m | 181,074 | +2475% |
| Sable OffshoreSOC | 0.4% | $8m | 2,555,295 | +258% |
| ConocoPhillipsCOP | 0.4% | $8m | 74,350 | +199% |
| Hyliion HoldingsHYLN | 0.4% | $7m | 1,400,160 | -50% |
| Phillips 66PSX | 0.4% | $7m | 43,113 | New |
| Valero EnergyVLO | 0.4% | $7m | 26,297 | -34% |
| FMCFMC | 0.4% | $7m | 570,502 | New |
| Modine ManufacturingMOD | 0.4% | $6m | 24,077 | New |
| Tetra TechnologiesTTI | 0.3% | $6m | 531,027 | -7% |
| T1 EnergyTE | 0.3% | $6m | 618,194 | New |
| Asbury Automotive GroupABG | 0.3% | $6m | 28,369 | -58% |
| AmphenolAPH | 0.3% | $6m | 32,118 | -78% |
| RPM InternationalRPM | 0.3% | $5m | 48,619 | New |
| Crescent EnergyCRGY | 0.3% | $5m | 523,060 | -40% |
| PBF EnergyPBF | 0.3% | $5m | 109,171 | +8% |
| OkloOKLO | 0.3% | $5m | 93,886 | -9% |
| Targa ResourcesTRGP | 0.3% | $5m | 18,275 | -55% |
| Net PowerNPWR | 0.3% | $5m | 2,852,670 | +3% |
| Emerson ElectricEMR | 0.3% | $5m | 32,855 | New |
| Rush EnterprisesRUSHA | 0.2% | $4m | 61,022 | New |
| CarMaxKMX | 0.2% | $4m | 81,804 | -60% |
| Group 1 AutomotiveGPI | 0.2% | $4m | 14,755 | -56% |
| Hess Midstream LPHESM | 0.2% | $4m | 111,963 | New |
| California ResourcesCRC | 0.2% | $4m | 78,221 | New |
| Excelerate EnergyEE | 0.2% | $4m | 96,338 | -82% |
| VistraVST | 0.2% | $4m | 22,800 | -66% |
| Cheniere EnergyLNG | 0.2% | $4m | 15,115 | New |
| TC EnergyTRP | 0.2% | $4m | 54,357 | New |
| Weatherford InternationalWFRD | 0.2% | $4m | 43,390 | New |
| OpenlaneOPLN | 0.2% | $3m | 82,721 | -53% |
| Greenland EnergyGLND | 0.2% | $3m | 1,528,540 | New |
| Helmerich & PayneHP | 0.2% | $3m | 100,000 | New |
| AutonationAN | 0.2% | $3m | 16,994 | -11% |
| WhiteHawk MineralsWHK | 0.2% | $3m | 112,243 | New |
| Goodyear Tire & RubberGT | 0.2% | $3m | 449,833 | New |
| National Energy Services ReunitedNESR | 0.2% | $3m | 97,009 | -67% |
| Sensata Technologies HoldingST | 0.2% | $3m | 58,724 | -49% |
| AgcoAGCO | 0.2% | $3m | 23,000 | New |
| RPCRES | 0.1% | $3m | 466,845 | +1163% |
| Innoviz TechnologiesINVZ | 0.1% | $3m | 3,522,880 | +44% |
| Sterling InfrastructureSTRL | 0.1% | $3m | 3,156 | -67% |
| Amprius TechnologiesAMPX | 0.1% | $3m | 186,393 | +428% |
| FlowserveFLS | 0.1% | $3m | 34,819 | -59% |
| Kinetik HoldingsKNTK | 0.1% | $3m | 52,889 | -89% |
| Toyota MotorTM | 0.1% | $3m | 15,172 | -40% |
| Airjoule TechnologiesAIRJW | 0.1% | $3m | 1,948,786 | -68% |
| WestlakeWLK | 0.1% | $3m | 34,589 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $2m | 3,000 | Held |
| TeslaTSLA | 0.1% | $2m | 5,162 | -8% |
| Ally FinancialALLY | 0.1% | $2m | 46,556 | +116% |
| BorgwarnerBWA | 0.1% | $2m | 31,445 | New |
| Antero MidstreamAM | 0.1% | $2m | 90,281 | -88% |
| Idaho Strategic ResourcesIDR | 0.1% | $2m | 60,543 | -80% |
| ASP IsotopesASPI | 0.1% | $2m | 301,837 | -7% |
| IrenIREN | <0.1% | $2m | 38,604 | New |
Showing the largest 100 of 123.
Options (1)
- EOG RES
- Type
- Call
- Value
- $330,000
- Contracts
- 3,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| EOG RES | Call | $330,000 | 3,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.8% since 30 June 2025.
Where the money is
Utilities45.1%
Energy31.2%
Retail & consumer9.4%
Industrials6.7%
Technology2.8%
Materials2.7%
Financial services1.6%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.