13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 126 holding rows worth $1,771,802,052.
- Accession
- 0001062993-26-002648
- Filer
- CIK 1568939
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 126 entries on the cover page, a total value of $1,771,802,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,771,802,052 with VALUE read as dollars as filed, 13F file number 028-15188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,690,996 | $142,003,859 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 2,076,315 | $103,794,987 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,160,099 | $92,158,265 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 763,078 | $85,739,444 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 511,367 | $74,772,083 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,867,744 | $65,632,524 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 422,264 | $46,415,259 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 219,683 | $43,451,101 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 326,416 | $42,786,609 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 877,440 | $40,941,350 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 480,895 | $39,394,918 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 351,394 | $38,576,033 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 260,133 | $36,985,710 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,796,652 | $36,310,337 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 449,591 | $32,262,650 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,550,000 | $32,116,000 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 148,202 | $31,355,097 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 627,965 | $29,508,075 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 974,601 | $28,526,571 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250,031 | $28,298,509 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 384,974 | $28,018,408 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,898,559 | $27,908,817 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,383,465 | $27,505,186 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 855,481 | $24,398,318 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 2,300,654 | $23,719,743 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 460,853 | $22,309,894 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 384,504 | $19,478,973 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 146,862 | $18,556,014 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 270,665 | $17,893,663 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 528,015 | $17,646,261 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 764,952 | $17,440,906 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 229,582 | $16,656,174 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 394,351 | $15,064,208 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 303,605 | $14,998,087 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,578 | $14,340,038 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 66,766 | $13,046,744 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 277,192 | $12,811,814 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 301,690 | $12,444,713 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 875,200 | $11,815,200 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 714,307 | $11,800,352 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 274,314 | $11,408,719 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,745 | $11,157,109 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 146,532 | $10,916,634 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,327,328 | $10,405,765 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 484,040 | $10,319,733 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 181,454 | $10,194,086 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 67,800 | $10,192,374 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,211 | $10,082,104 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 379,748 | $10,074,714 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,777 | $9,828,101 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 297,148 | $9,544,394 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,009 | $9,500,415 | dollars as filed | |
| DANA INC | 235825205 | COM | 260,652 | $8,770,940 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 297,821 | $8,577,245 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 203,243 | $8,450,844 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,107,184 | $7,849,935 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 108,500 | $7,530,985 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,246,828 | $7,393,690 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 293,373 | $6,298,718 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 84,650 | $6,222,622 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 299,878 | $5,364,817 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,315 | $5,217,168 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 113,578 | $5,201,872 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 177,162 | $5,164,272 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 103,643 | $5,139,656 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,827,742 | $4,976,826 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 571,133 | $4,866,053 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 100,876 | $4,803,715 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,699,353 | $4,642,887 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,763,424 | $4,310,941 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,003 | $4,189,588 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 66,816 | $4,119,206 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 115,966 | $4,084,323 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 902,680 | $4,025,953 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 66,912 | $3,971,896 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,686 | $3,944,817 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 60,000 | $3,743,400 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,996 | $3,709,159 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 34,568 | $3,635,171 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 6,108,275 | $3,420,634 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,843 | $3,279,276 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100,000 | $3,118,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,627 | $2,934,593 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 333,708 | $2,913,271 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,956 | $2,667,297 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,172 | $2,573,809 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,388 | $2,171,300 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 259,409 | $2,098,619 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,602 | $2,082,544 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,565 | $2,079,826 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 45,000 | $2,033,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $1,951,020 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 300,000 | $1,842,000 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 736,354 | $1,781,977 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 80,789 | $1,765,240 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 103,482 | $1,557,404 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 22,690 | $1,552,904 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,443,824 | $1,545,719 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,034 | $1,497,701 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,652 | $1,471,626 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 326,227 | $1,441,923 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 240,113 | $1,441,879 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,313 | $1,039,629 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,030 | $1,025,504 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 100,000 | $1,025,500 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 100,000 | $1,016,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 971,000 | $930,771 | dollars as filed | principal |
| HESAI GROUP | 428050108 | SPONSORED ADS | 44,896 | $858,412 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,517 | $844,112 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 12,168 | $716,695 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 20,457 | $651,555 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 35,313 | $595,377 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,132 | $581,160 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,478 | $519,272 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 119,727 | $493,275 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,091 | $462,141 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 34,627 | $455,255 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 30,987 | $394,465 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 383,439 | $306,751 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,318 | $306,285 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,033 | $303,544 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 306,121 | $294,488 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 114,513 | $283,992 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,000 | $281,610 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 36,957 | $261,656 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,000 | $219,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002648 | this filing | 2026-05-15 | acceptance time not in the bulk data set |