Holdings of HITE Hedge Asset Management LLC
101 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46.1 % of the equity sleeve
Sector breakdown
- Utilities 33.8 %
- Energy 13.3 %
- Consumer discretionary 2.9 %
- Industrials 1.3 %
- Materials 1.2 %
- Technology 1.2 %
- Unattributed 46.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- AR 0.8 %
- JP 0.3 %
- KY 0.1 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 97 | 1.6B $ | 98.78 % |
| 2 | AR | 1 | 12.8M $ | 0.80 % |
| 3 | JP | 1 | 5.2M $ | 0.33 % |
| 4 | KY | 1 | 858.4K $ | 0.05 % |
| 5 | AU | 1 | 716.7K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Portland General Electric Co | 2,690,996 | 142M $ | |
| 2 | Tamboran Resources Corp | 2,076,315 | 103.8M $ | |
| 3 | Xcel Energy Inc | 1,160,099 | 92.2M $ | |
| 4 | Entergy Corp | 763,078 | 85.7M $ | |
| 5 | DTE Energy Co | 511,367 | 74.8M $ | |
| 6 | Coterra Energy Inc | 1,867,744 | 65.6M $ | |
| 7 | Ameren Corp | 422,264 | 46.4M $ | |
| 8 | Diamondback Energy Inc | 219,683 | 43.5M $ | |
| 9 | American Electric Power Co Inc | 326,416 | 42.8M $ | |
| 10 | NiSource Inc | 877,440 | 40.9M $ | |
| 11 | Evergy Inc | 480,895 | 39.4M $ | |
| 12 | Expand Energy Corp | 351,394 | 38.6M $ | |
| 13 | Chord Energy Corp | 260,133 | 37M $ | |
| 14 | Alliant Energy Corp | 449,591 | 32.3M $ | |
| 15 | MDU Resources Group Inc | 1,550,000 | 32.1M $ | |
| 16 | Gulfport Energy Corp | 148,202 | 31.4M $ | |
| 17 | Forgent Power Solutions Inc | 974,601 | 28.5M $ | |
| 18 | Consolidated Edison Inc | 250,031 | 28.3M $ | |
| 19 | Williams Cos Inc/The | 384,974 | 28M $ | |
| 20 | BETA TECHNOLOGIES INC | 1,898,559 | 27.9M $ | |
| 21 | Ford Motor Co | 2,383,465 | 27.5M $ | |
| 22 | BKV Corp | 855,481 | 24.4M $ | |
| 23 | Kinetik Holdings Inc | 460,853 | 22.3M $ | |
| 24 | FirstEnergy Corp | 384,504 | 19.5M $ | |
| 25 | Amphenol Corp | 146,862 | 18.6M $ | |
| 26 | Excelerate Energy Inc | 528,015 | 17.6M $ | |
| 27 | Antero Midstream Corp | 764,952 | 17.4M $ | |
| 28 | International Flavors & Fragrances Inc | 229,582 | 16.7M $ | |
| 29 | PPL Corp | 394,351 | 15.1M $ | |
| 30 | Core & Main Inc | 303,605 | 15M $ | |
| 31 | Automatic Data Processing Inc | 70,578 | 14.3M $ | |
| 32 | Asbury Automotive Group Inc | 66,766 | 13M $ | |
| 33 | YPF SA | 277,192 | 12.8M $ | |
| 34 | Murphy Oil Corp | 301,690 | 12.4M $ | |
| 35 | Crescent Energy Co | 875,200 | 11.8M $ | |
| 36 | Sable Offshore Corp | 714,307 | 11.8M $ | |
| 37 | Ralliant Corp | 274,314 | 11.4M $ | |
| 38 | Group 1 Automotive Inc | 33,745 | 11.2M $ | |
| 39 | General Motors Co | 146,532 | 10.9M $ | |
| 40 | Permian Resources Corp | 484,040 | 10.3M $ | |
| 41 | iShares MSCI China ETF | 181,454 | 10.2M $ | |
| 42 | Vistra Corp | 67,800 | 10.2M $ | |
| 43 | Targa Resources Corp | 40,211 | 10.1M $ | |
| 44 | Valero Energy Corp | 39,777 | 9.8M $ | |
| 45 | Idaho Strategic Resources Inc | 297,148 | 9.5M $ | |
| 46 | NRG Energy Inc | 65,009 | 9.5M $ | |
| 47 | Dana Inc | 260,652 | 8.8M $ | |
| 48 | Liberty Energy Inc | 297,821 | 8.6M $ | |
| 49 | CarMax Inc | 203,243 | 8.5M $ | |
| 50 | Black Hills Corp | 108,500 | 7.5M $ | |
| 51 | Dauch Corporation | 1,246,828 | 7.4M $ | |
| 52 | Flowserve Corp | 84,650 | 6.2M $ | |
| 53 | ARKO Petroleum Corp | 299,878 | 5.4M $ | |
| 54 | Toyota Motor Corp | 25,315 | 5.2M $ | |
| 55 | DuPont de Nemours Inc | 113,578 | 5.2M $ | |
| 56 | OPENLANE Inc | 177,162 | 5.2M $ | |
| 57 | Oklo Inc | 103,643 | 5.1M $ | |
| 58 | Hyliion Holdings Corp | 2,827,742 | 5M $ | |
| 59 | TETRA Technologies Inc | 571,133 | 4.9M $ | |
| 60 | PBF Energy Inc | 100,876 | 4.8M $ | |
| 61 | EVgo Inc | 2,699,353 | 4.6M $ | |
| 62 | Net Power Inc | 2,763,424 | 4.3M $ | |
| 63 | Constellation Energy Corp. | 15,003 | 4.2M $ | |
| 64 | Sunococorp LLC | 66,816 | 4.1M $ | |
| 65 | Ovintiv Inc | 66,912 | 4M $ | |
| 66 | Sterling Infrastructure Inc | 9,686 | 3.9M $ | |
| 67 | HF Sinclair Corp | 60,000 | 3.7M $ | |
| 68 | AutoNation Inc | 18,996 | 3.7M $ | |
| 69 | Autoliv Inc | 34,568 | 3.6M $ | |
| 70 | ConocoPhillips | 24,843 | 3.3M $ | |
| 71 | SM Energy Co | 100,000 | 3.1M $ | |
| 72 | United States Antimony Corp | 333,708 | 2.9M $ | |
| 73 | PPG Industries Inc | 24,956 | 2.7M $ | |
| 74 | Old Dominion Freight Line Inc | 13,172 | 2.6M $ | |
| 75 | WeRide Inc | 259,409 | 2.1M $ | |
| 76 | Tesla Inc | 5,602 | 2.1M $ | |
| 77 | Range Resources Corp | 45,000 | 2M $ | |
| 78 | State Street SPDR S&P 500 ETF Trust | 3,000 | 2M $ | |
| 79 | American Resources Corp | 736,354 | 1.8M $ | |
| 80 | Gentex Corp | 80,789 | 1.8M $ | |
| 81 | Rivian Automotive Inc | 103,482 | 1.6M $ | |
| 82 | Phinia Inc | 22,690 | 1.6M $ | |
| 83 | MP Materials Corp | 31,034 | 1.5M $ | |
| 84 | Delek US Holdings Inc | 32,652 | 1.5M $ | |
| 85 | ASP Isotopes Inc | 326,227 | 1.4M $ | |
| 86 | Terrestrial Energy Inc | 240,113 | 1.4M $ | |
| 87 | Atmus Filtration Technologies Inc | 18,313 | 1M $ | |
| 88 | Hesai Group | 44,896 | 858.4K $ | |
| 89 | Ally Financial Inc | 21,517 | 844.1K $ | |
| 90 | Elevra Lithium Ltd | 12,168 | 716.7K $ | |
| 91 | Amprius Technologies Inc | 35,313 | 595.4K $ | |
| 92 | EQT Corp | 9,132 | 581.2K $ | |
| 93 | Aurora Innovation Inc | 119,727 | 493.3K $ | |
| 94 | Insperity Inc | 17,091 | 462.1K $ | |
| 95 | America's Car-Mart Inc/TX | 30,987 | 394.5K $ | |
| 96 | O'Reilly Automotive Inc | 3,318 | 306.3K $ | |
| 97 | CenterPoint Energy Inc | 7,033 | 303.5K $ | |
| 98 | SES AI Corp | 306,121 | 294.5K $ | |
| 99 | Eve Holding Inc | 114,513 | 284K $ | |
| 100 | RPC Inc | 36,957 | 261.7K $ | |