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Latest HITE Hedge Asset Management LLC Stock Portfolio

$1.77Billion– No. of Holdings #125

HITE Hedge Asset Management LLC Performance:
2026 Q1: 8.51%YTD: 8.51%2025: 6.81%
Performance for 2026 Q1 is 8.51%, and YTD is 8.51%, and 2025 is 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 2026-05-15, 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 31 Mar, 2026.

The top stock holdings of HITE Hedge Asset Management LLC are POR, , XEL. The fund has invested 8% of it's portfolio in PORTLAND GEN ELEC CO and 5.9% of portfolio in TAMBORAN RES CORP.

The fund managers got completely rid off MAGNOLIA OIL & GAS CORP (MGY), EVERSOURCE ENERGY (ES) and QNITY ELECTRONICS INC stocks. They significantly reduced their stock positions in EQT CORP (EQT), CENTERPOINT ENERGY INC (CNP) and OVINTIV INC (OVV). HITE Hedge Asset Management LLC opened new stock positions in DIAMONDBACK ENERGY INC (FANG), FORGENT POWER SOLUTIONS INC and CONSOLIDATED EDISON INC (ED). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), AMPHENOL CORP (APH) and EXPAND ENERGY CORPORATION (CHK).
HITE Hedge Asset Management LLC Equity Portfolio Value
Last Reported on: 15 May, 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 8.51% in the last quarter. In trailing 12 months, it's portfolio return was 13.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
diamondback energy inc43,451,100
forgent power solutions inc28,526,600
consolidated edison inc28,298,500
williams cos inc28,018,400
kinetik holdings inc22,309,900
antero midstream corp17,440,900
core & main inc14,998,100
automatic data processing in14,340,000
New stocks bought by HITE Hedge Asset Management LLC

Additions

Ticker% Inc.
carmax inc2,512
amphenol corp1,145
expand energy corporation963
gulfport energy corp411
black hills corp334
net power inc268
sensata technologies hldg pl247
idaho strategic resources223
Additions to existing portfolio by HITE Hedge Asset Management LLC

Reductions

Ticker% Reduced
eqt corp-98.89
centerpoint energy inc-96.6
ovintiv inc-91.58
phinia inc-90.59
mp materials corp-88.2
eve hldg inc-81.51
conocophillips-74.06
hf sinclair corp-72.69
HITE Hedge Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ur-energy inc-2,871,050
magnolia oil & gas corp-31,836,600
usa rare earth inc-4,390,120
waterbridge infrastructure l-5,696,630
eversource energy-18,878,700
coeur mng inc-4,897,380
aes corp-3,462,410
kodiak gas svcs inc-8,643,740
HITE Hedge Asset Management LLC got rid off the above stocks

Sector Distribution

HITE Hedge Asset Management LLC has about 35.4% of it's holdings in Utilities sector.

  • Utilities
  • Energy
  • Others
  • Consumer Cyclical
  • Industrials
  • Basic Materials
  • Technology
Sector%
Utilities35.4
Energy23.8
Others19.7
Consumer Cyclical8.6
Industrials4.3
4.2
Basic Materials2.4
Technology1.6

Market Cap. Distribution

HITE Hedge Asset Management LLC has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP45
MID-CAP30.8
UNALLOCATED19.7
SMALL-CAP4.4

Stocks belong to which Index?

About 65.3% 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 50041.2
Others34.7
RUSSELL 200024.1
Top 5 Winners (%)%
AMPX
amprius technologies inc
91.6 %
tamboran res corp
82.1 %
SM
sm energy company
53.4 %
CHRD
chord energy corporation
51.3 %
CRGY
crescent energy company
40.4 %
Top 5 Winners ($)$
tamboran res corp
46.8 M
ETR
entergy corp new
18.2 M
CTRA
coterra energy inc
13.5 M
POR
portland gen elec co
12.8 M
CHRD
chord energy corporation
12.5 M
Top 5 Losers (%)%
CRMT
americas car-mart inc
-49.6 %
SES
ses ai corporation
-46.6 %
beta technologies inc
-37.8 %
EVGO
evgo inc
-35.6 %
airjoule technologies corp
-34.1 %
Top 5 Losers ($)$
beta technologies inc
-17.0 M
STLA
stellantis n.v
-3.6 M
F
ford mtr co
-3.0 M
EVGO
evgo inc
-2.6 M
ALCC
oklo inc
-2.3 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 125 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for HITE Hedge Asset Management LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions