13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 125 holding rows worth $1,826,113,671.
- Accession
- 0001062993-26-004371
- Filer
- CIK 1568939
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 125 entries on the cover page, a total value of $1,826,113,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,826,113,671 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 | 2,133,988 | $110,604,598 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 865,782 | $99,443,721 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 2,881,804 | $93,687,448 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,253,574 | $93,117,678 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 576,287 | $87,808,850 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,060,792 | $85,181,598 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 403,403 | $68,457,489 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,137,305 | $66,542,239 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 376,380 | $51,492,548 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,392,576 | $50,620,138 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 898,053 | $48,207,485 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 416,326 | $47,061,491 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,086,613 | $46,072,391 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 545,246 | $41,596,817 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 839,916 | $39,938,006 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,170,567 | $39,895,021 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 312,317 | $35,697,833 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 393,514 | $34,011,415 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 663,403 | $33,064,006 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,892,275 | $31,695,606 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 249,955 | $26,745,185 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 626,080 | $26,301,621 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 233,409 | $25,822,038 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 345,107 | $25,655,254 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 905,541 | $24,775,602 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 318,691 | $24,564,702 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 2,300,654 | $24,156,867 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 234,566 | $21,390,074 | dollars as filed | |
| DANA INC | 235825205 | COM | 666,689 | $18,140,608 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 336,483 | $16,568,423 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 270,589 | $13,055,919 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,140,722 | $11,602,713 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 65,484 | $11,188,596 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,076 | $10,965,601 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 60,437 | $9,486,192 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 57,196 | $9,480,809 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 147,639 | $9,293,875 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 123,154 | $9,252,560 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,889 | $9,192,564 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 255,184 | $8,992,684 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 111,791 | $8,856,083 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 120,378 | $8,829,726 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,206,849 | $8,761,724 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 457,664 | $8,425,594 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 108,500 | $8,072,400 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 181,074 | $7,974,499 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,555,295 | $7,870,309 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 74,350 | $7,729,426 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,400,160 | $7,294,834 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,113 | $7,288,253 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,297 | $6,848,791 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 570,502 | $6,560,773 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 24,077 | $6,429,041 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 531,027 | $6,016,536 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 618,194 | $5,860,479 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28,369 | $5,704,439 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,118 | $5,663,046 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 48,619 | $5,404,002 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 523,060 | $5,136,449 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 109,171 | $4,969,464 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 93,886 | $4,913,054 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,275 | $4,900,259 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,852,670 | $4,763,959 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,855 | $4,703,193 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 61,022 | $4,453,691 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 81,804 | $4,326,614 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,755 | $4,296,213 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 111,963 | $4,209,809 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 78,221 | $4,135,544 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 96,338 | $3,659,881 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,800 | $3,616,764 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,115 | $3,612,636 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 54,357 | $3,603,326 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 43,390 | $3,536,285 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 82,721 | $3,411,414 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 1,528,540 | $3,362,788 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,000 | $3,274,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16,994 | $3,157,315 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 112,243 | $3,122,600 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 449,833 | $2,968,898 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 97,009 | $2,903,479 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 58,724 | $2,803,484 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 23,000 | $2,753,100 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 466,845 | $2,721,706 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,522,880 | $2,681,616 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,156 | $2,649,020 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 186,393 | $2,583,407 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 34,819 | $2,582,177 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 52,889 | $2,556,654 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,172 | $2,555,268 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 1,948,786 | $2,533,422 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 34,589 | $2,524,997 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $2,240,310 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,162 | $2,171,137 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,556 | $2,139,248 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,445 | $2,087,948 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 90,281 | $2,053,893 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 60,543 | $1,982,783 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 301,837 | $1,877,426 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 38,604 | $1,765,361 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 300,000 | $1,758,000 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 291,327 | $1,695,523 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 22,963 | $1,170,883 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,348 | $1,067,117 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,306 | $1,065,586 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 971,000 | $1,041,427 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 67,237 | $964,179 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 45,000 | $956,250 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G103 | COM CL A | 80,000 | $887,200 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 128,064 | $873,396 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,873 | $871,909 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 12,168 | $829,249 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 38,748 | $809,446 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,195 | $754,513 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 12,045 | $581,171 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,456 | $541,290 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,859 | $539,555 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 31,651 | $525,723 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,000 | $455,330 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 24,598 | $448,176 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 383,439 | $379,605 | dollars as filed | |
| Greenland Energy Co W Exp 04/21/203 | 70580B114 | SPAC Combination | 400,000 | $340,000 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 3,000 | $330,000 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 306,121 | $293,937 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 8,788 | $215,394 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004371 | this filing | 2026-08-14 | acceptance time not in the bulk data set |