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HITE Hedge Asset Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,826,113,671
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PORTLAND GEN ELEC CO · COM NEW · 736508847 · shares: $110,604,598
- ENTERGY CORP NEW · COM · 29364G103 · shares: $99,443,721
- TAMBORAN RES CORP · COM · 87507T101 · shares: $93,687,448
- DEVON ENERGY CORP NEW · COM · 25179M103 · shares: $93,117,678
- DTE ENERGY CO · COM · 233331107 · shares: $87,808,850
- XCEL ENERGY INC · COM · 98389B100 · shares: $85,181,598
- GULFPORT ENERGY CORP · COMMON SHARES · 402635502 · shares: $68,457,489
- MDU RES GROUP INC · COM · 552690109 · shares: $66,542,239
- AMERICAN ELEC PWR CO INC · COM · 025537101 · shares: $51,492,548
- PPL CORP · COM · 69351T106 · shares: $50,620,138
Reported holdings
125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 300,000 shares | $1,758,000 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 291,327 shares | $1,695,523 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 22,963 shares | $1,170,883 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 22,348 shares | $1,067,117 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 39,306 shares | $1,065,586 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 971,000 principal | $1,041,427 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 67,237 shares | $964,179 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 45,000 shares | $956,250 |
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | — | 80,000 shares | $887,200 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 128,064 shares | $873,396 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 6,873 shares | $871,909 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 12,168 shares | $829,249 |
| AEVEX CORP | COM CL A | 00835T107 | — | 38,748 shares | $809,446 |
| ENTEGRIS INC | COM | 29362U104 | — | 4,195 shares | $754,513 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 12,045 shares | $581,171 |
| VISTEON CORP | COM NEW | 92839U206 | — | 5,456 shares | $541,290 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,859 shares | $539,555 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 31,651 shares | $525,723 |
| LITTELFUSE INC | COM | 537008104 | — | 1,000 shares | $455,330 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 24,598 shares | $448,176 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | — | 383,439 shares | $379,605 |
| GREENLAND ENERGY CO | *W EXP 04/21/203 | 70580B114 | — | 400,000 shares | $340,000 |
| EOG RES INC | CALL | 26875P901 | CALL | 3,000 shares | $330,000 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 306,121 shares | $293,937 |
| ENERFLEX LTD | COM | 29269R105 | — | 8,788 shares | $215,394 |