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Latest HITE Hedge Asset Management LLC Stock Portfolio

$1.83Billion | No. of Holdings #123

HITE Hedge Asset Management LLC Performance

2026 Q2-3.02%
YTD+5.23%
2025+6.81%

About HITE Hedge Asset Management LLC and 13F Hedge Fund Stock Holdings

HITE Hedge Asset Management LLC is a hedge fund based in Quincy, MA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HITE Hedge Asset Management LLC reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HITE Hedge Asset Management LLC are POR, ETR, . The fund has invested 6.1% of it's portfolio in PORTLAND GEN ELEC CO and 5.4% of portfolio in ENTERGY CORP NEW. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), DIAMONDBACK ENERGY INC (FANG) and VIPER ENERGY INC (VNOM) stocks. They significantly reduced their stock positions in KINETIK HOLDINGS INC (KNTK), ANTERO MIDSTREAM CORP (AM) and EXCELERATE ENERGY INC (EE). HITE Hedge Asset Management LLC opened new stock positions in DEVON ENERGY CORP NEW (DVN), VIPER ENERGY INC and GOLAR LNG LTD (GLNG). The fund showed a lot of confidence in some stocks as they added substantially to VERSIGENT PLC, CENTERPOINT ENERGY INC (CNP) and RPC INC (RES).
HITE Hedge Asset Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.83Billion
  as of Aug 14, 2026

HITE Hedge Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HITE Hedge Asset Management LLC made a return of -3.02% in the last quarter. In trailing 12 months, it's portfolio return was 10.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
devon energy corp new93,117,700
viper energy inc46,072,400
golar lng ltd33,064,000
pinnacle west cap corp26,745,200
enphase energy inc16,568,400
space exploration techn corp11,188,600
advanced drain sys inc del9,486,190
chevron corporation9,480,810
New stocks bought by HITE Hedge Asset Management LLC

Additions

Ticker% Inc.
versigent plc2,960
centerpoint energy inc2,474
rpc inc1,163
amprius technologies inc427
united states antimony corp261
sable offshore corp257
ppl corp253
suncor energy inc new231
Additions to existing portfolio by HITE Hedge Asset Management LLC

Reductions

Ticker% Reduced
kinetik holdings inc-88.52
antero midstream corp-88.2
excelerate energy inc-81.75
idaho strategic resources-79.63
amphenol corp-78.13
airjoule technologies corp-68.1
sterling infrastructure inc-67.42
national energy services reu-66.93
HITE Hedge Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
evgo inc-4,642,890
ford mtr co-27,505,200
baytex energy corp-10,405,800
coterra energy inc-65,632,500
stellantis n.v-7,849,940
forgent power solutions inc-28,526,600
niocorp devs ltd-4,025,950
american res corp-1,781,980
HITE Hedge Asset Management LLC got rid off the above stocks

Sector Distribution

HITE Hedge Asset Management LLC has about 35.2% of it's holdings in Utilities sector.

  • Utilities
  • Others
  • Energy
  • Consumer Cyclical
  • Industrials
  • Basic Materials
  • Technology
Sector%
Utilities35.2
Others23.5
Energy18.4
Consumer Cyclical7.7
Industrials6.8
4.8
Basic Materials2
Technology1.5

Market Cap. Distribution

HITE Hedge Asset Management LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP42.2
MID-CAP27.4
UNALLOCATED23.6
SMALL-CAP5.5

Stocks belong to which Index?

About 64.8% of the stocks held by HITE Hedge Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50042.2
Others35.2
RUSSELL 200022.6
Top 5 Winners (%)%
HYLN
hyliion holdings corp
146.5 %
airjoule technologies corp
87.2 %
STRL
sterling infrastructure inc
70.3 %
AUR
aurora innovation inc
62.1 %
ASPI
asp isotopes inc
39.2 %
Top 5 Winners ($)$
HYLN
hyliion holdings corp
7.3 M
APH
amphenol corp
4.5 M
beta technologies inc
3.9 M
DTB
dte energy co
3.3 M
versigent plc
3.3 M
Top 5 Losers (%)%
sable offshore corp
-73.6 %
tamboran res corp
-31.6 %
weride inc
-26.9 %
CRGY
crescent energy company
-21.8 %
CHRD
chord energy corporation
-18.3 %
Top 5 Losers ($)$
tamboran res corp
-43.3 M
sable offshore corp
-22.0 M
GPOR
gulfport energy corp
-11.5 M
CHRD
chord energy corporation
-8.0 M
SU
suncor energy inc new
-7.3 M

HITE Hedge Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HITE Hedge Asset Management LLC

HITE Hedge Asset Management LLC has 123 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. HYLN was the most profitable stock for HITE Hedge Asset Management LLC last quarter.

$1.83BTotal Value
173Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HITE Hedge Asset Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALCC
Oklo Inc

Oklo Inc

ALCC
HITE Hedge Asset Management LLC's holding in Oklo Inc over time
0.27%93,886
$4.91M
0.27%
decreased 9.41 percentreduced
AQN
Algonquin Power & Utilities

Algonquin Power & Utilities

AQN
HITE Hedge Asset Management LLC's holding in Algonquin Power & Utilities over time
0.1%300,000
$1.76M
0.1%
unchanged 0 percentunchanged