HITE Hedge Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAMBORAN RES CORP(TBN) | 2,036,603 | 2,076,315 | +39,712 | 55,456,700 | 103,794,987 | 5.86% | +48,338,287 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 219,683 | +219,683 | 0 | 43,451,101 | 2.45% | +43,451,101 |
| EXPAND ENERGY CORPORATION(EXE) | 33,056 | 351,394 | +318,338 | 3,648,060 | 38,576,033 | 2.18% | +34,927,973 |
| COTERRA ENERGY INC | 1,203,829 | 1,867,744 | +663,915 | 31,684,779 | 65,632,524 | 3.70% | +33,947,745 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 974,601 | +974,601 | 0 | 28,526,571 | 1.61% | +28,526,571 |
| CONSOLIDATED EDISON INC(ED) | 0 | 250,031 | +250,031 | 0 | 28,298,509 | 1.60% | +28,298,509 |
| WILLIAMS COS INC(WMB) | 0 | 384,974 | +384,974 | 0 | 28,018,408 | 1.58% | +28,018,408 |
| GULFPORT ENERGY CORP(GPOR) | 28,977 | 148,202 | +119,225 | 6,026,926 | 31,355,097 | 1.77% | +25,328,171 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 460,853 | +460,853 | 0 | 22,309,894 | 1.26% | +22,309,894 |
| MDU RES GROUP INC(MDU) | 690,000 | 1,550,000 | +860,000 | 13,468,800 | 32,116,000 | 1.81% | +18,647,200 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 764,952 | +764,952 | 0 | 17,440,906 | 0.98% | +17,440,906 |
| AMPHENOL CORP | 11,790 | 146,862 | +135,072 | 1,593,301 | 18,556,014 | 1.05% | +16,962,713 |
| CORE & MAIN INC(CNM) | 0 | 303,605 | +303,605 | 0 | 14,998,087 | 0.85% | +14,998,087 |
| PORTLAND GEN ELEC CO(POR) | 2,654,761 | 2,690,996 | +36,235 | 127,401,980 | 142,003,859 | 8.01% | +14,601,879 |
| AUTOMATIC DATA PROCESSING IN | 0 | 70,578 | +70,578 | 0 | 14,340,038 | 0.81% | +14,340,038 |
| CHORD ENERGY CORPORATION(CHRD) | 247,048 | 260,133 | +13,085 | 22,901,350 | 36,985,710 | 2.09% | +14,084,360 |
| DTE ENERGY CO(DTB) | 471,367 | 511,367 | +40,000 | 60,796,916 | 74,772,083 | 4.22% | +13,975,167 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 277,192 | +277,192 | 0 | 12,811,814 | 0.72% | +12,811,814 |
| MURPHY OIL CORP(MUR) | 0 | 301,690 | +301,690 | 0 | 12,444,713 | 0.70% | +12,444,713 |
| EXCELERATE ENERGY INC(EE) | 191,930 | 528,015 | +336,085 | 5,383,637 | 17,646,261 | 1.00% | +12,262,624 |
| SABLE OFFSHORE CORP | 0 | 714,307 | +714,307 | 0 | 11,800,352 | 0.67% | +11,800,352 |
| AMERICAN ELEC PWR CO INC | 277,787 | 326,416 | +48,629 | 32,031,619 | 42,786,609 | 2.41% | +10,754,990 |
| BETA TECHNOLOGIES INC | 612,868 | 1,898,559 | +1,285,691 | 17,289,006 | 27,908,817 | 1.58% | +10,619,811 |
| PERMIAN RESOURCES CORP(PR) | 0 | 484,040 | +484,040 | 0 | 10,319,733 | 0.58% | +10,319,733 |
| ISHARES TR MSCI CHINA ETF | 0 | 181,454 | +181,454 | 0 | 10,194,086 | 0.58% | +10,194,086 |
| VISTRA CORP(VST) | 0 | 67,800 | +67,800 | 0 | 10,192,374 | 0.58% | +10,192,374 |
| TARGA RES CORP(TRGP) | 0 | 40,211 | +40,211 | 0 | 10,082,104 | 0.57% | +10,082,104 |
| CENOVUS ENERGY INC(CVE) | 0 | 379,748 | +379,748 | 0 | 10,074,714 | 0.57% | +10,074,714 |
| VALERO ENERGY CORP(VLO) | 0 | 39,777 | +39,777 | 0 | 9,828,101 | 0.55% | +9,828,101 |
| NRG ENERGY INC(NRG) | 0 | 65,009 | +65,009 | 0 | 9,500,415 | 0.54% | +9,500,415 |
| LIBERTY ENERGY INC(LBRT) | 0 | 297,821 | +297,821 | 0 | 8,577,245 | 0.48% | +8,577,245 |
| FORD MTR CO(F) | 1,452,916 | 2,383,465 | +930,549 | 19,062,258 | 27,505,186 | 1.55% | +8,442,928 |
| CARMAX INC(KMX) | 7,779 | 203,243 | +195,464 | 300,581 | 8,450,844 | 0.48% | +8,150,263 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 152,665 | 229,582 | +76,917 | 10,288,094 | 16,656,174 | 0.94% | +6,368,080 |
| FLOWSERVE CORP(FLS) | 0 | 84,650 | +84,650 | 0 | 6,222,622 | 0.35% | +6,222,622 |
| IDAHO STRATEGIC RESOURCES | 91,930 | 297,148 | +205,218 | 3,704,779 | 9,544,394 | 0.54% | +5,839,615 |
| BLACK HILLS CORP | 25,000 | 108,500 | +83,500 | 1,735,500 | 7,530,985 | 0.43% | +5,795,485 |
| ARKO PETE CORP(APC) | 0 | 299,878 | +299,878 | 0 | 5,364,817 | 0.30% | +5,364,817 |
| DUPONT DE NEMOURS INC(DD) | 0 | 113,578 | +113,578 | 0 | 5,201,872 | 0.29% | +5,201,872 |
| OPENLANE INC(OPLN) | 0 | 177,162 | +177,162 | 0 | 5,164,272 | 0.29% | +5,164,272 |
| ASBURY AUTOMOTIVE GROUP INC | 34,082 | 66,766 | +32,684 | 7,925,087 | 13,046,744 | 0.74% | +5,121,657 |
| PBF ENERGY INC(PBF) | 0 | 100,876 | +100,876 | 0 | 4,803,715 | 0.27% | +4,803,715 |
| FIRSTENERGY CORP(FE) | 334,504 | 384,504 | +50,000 | 14,975,744 | 19,478,973 | 1.10% | +4,503,229 |
| RALLIANT CORP(RAL) | 141,390 | 274,314 | +132,924 | 7,198,165 | 11,408,719 | 0.64% | +4,210,554 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 15,003 | +15,003 | 0 | 4,189,588 | 0.24% | +4,189,588 |
| SUNOCOCORP LLC(SUNC) | 0 | 66,816 | +66,816 | 0 | 4,119,206 | 0.23% | +4,119,206 |
| AUTONATION INC(AN) | 0 | 18,996 | +18,996 | 0 | 3,709,159 | 0.21% | +3,709,159 |
| AUTOLIV INC(ALV) | 0 | 34,568 | +34,568 | 0 | 3,635,171 | 0.21% | +3,635,171 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 33,367 | 115,966 | +82,599 | 1,110,787 | 4,084,323 | 0.23% | +2,973,536 |
| FABRINET(FN) | 0 | 5,627 | +5,627 | 0 | 2,934,593 | 0.17% | +2,934,593 |
| UNITED STATES ANTIMONY CORP | 0 | 333,708 | +333,708 | 0 | 2,913,271 | 0.16% | +2,913,271 |
| PPG INDS INC(PPG) | 0 | 24,956 | +24,956 | 0 | 2,667,297 | 0.15% | +2,667,297 |
| NET POWER INC | 749,091 | 2,763,424 | +2,014,333 | 1,707,927 | 4,310,941 | 0.24% | +2,603,014 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 13,172 | +13,172 | 0 | 2,573,809 | 0.15% | +2,573,809 |
| RANGE RES CORP(RRC) | 0 | 45,000 | +45,000 | 0 | 2,033,100 | 0.11% | +2,033,100 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 103,482 | +103,482 | 0 | 1,557,404 | 0.09% | +1,557,404 |
| DELEK US HLDGS INC NEW(DK) | 0 | 32,652 | +32,652 | 0 | 1,471,626 | 0.08% | +1,471,626 |
| VIPER ENERGY INC(VNOM) | 726,136 | 627,965 | -98,171 | 28,050,634 | 29,508,075 | 1.67% | +1,457,441 |
| TERRESTRIAL ENERGY INC | 0 | 240,113 | +240,113 | 0 | 1,441,879 | 0.08% | +1,441,879 |
| PPL CORP(PPL) | 394,351 | 394,351 | 0 | 13,810,172 | 15,064,208 | 0.85% | +1,254,036 |
| NXP SEMICONDUCTORS N V COM | 4,324 | 10,565 | +6,241 | 938,567 | 2,079,826 | 0.12% | +1,141,259 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 18,313 | +18,313 | 0 | 1,039,629 | 0.06% | +1,039,629 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 100,000 | +100,000 | 0 | 1,025,500 | 0.06% | +1,025,500 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,016,000 | 0.06% | +1,016,000 |
| NIOCORP DEVS LTD | 634,906 | 902,680 | +267,774 | 3,365,002 | 4,025,953 | 0.23% | +660,951 |
| VERSIGENT LTD(VGNT) | 0 | 20,457 | +20,457 | 0 | 651,555 | 0.04% | +651,555 |
| ALGONQUIN POWER & UTILITIES | 200,000 | 300,000 | +100,000 | 1,230,000 | 1,842,000 | 0.10% | +612,000 |
| GENTEX CORP(GNTX) | 50,186 | 80,789 | +30,603 | 1,167,828 | 1,765,240 | 0.10% | +597,412 |
| INNOVIZ TECHNOLOGIES LTD | 1,225,704 | 2,443,824 | +1,218,120 | 1,045,648 | 1,545,719 | 0.09% | +500,071 |
| AURORA INNOVATION INC | 0 | 119,727 | +119,727 | 0 | 493,275 | 0.03% | +493,275 |
| TRANSALTA CORP(TAC) | 0 | 34,627 | +34,627 | 0 | 455,255 | 0.03% | +455,255 |
| HESAI GROUP(HSAI) | 21,163 | 44,896 | +23,733 | 474,051 | 858,412 | 0.05% | +384,361 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,000 | +3,000 | 0 | 281,610 | 0.02% | +281,610 |
| RPC INC(RES) | 0 | 36,957 | +36,957 | 0 | 261,656 | 0.01% | +261,656 |
| ASTERA LABS INC(ALAB) | 0 | 2,000 | +2,000 | 0 | 219,200 | 0.01% | +219,200 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 57,802 | 35,313 | -22,489 | 456,058 | 595,377 | 0.03% | +139,319 |
| RICE ACQUISITION CORP 3 | 2,300,654 | 2,300,654 | 0 | 23,581,704 | 23,719,743 | 1.34% | +138,039 |
| ELEVRA LITHIUM LTD(ELVR) | 12,168 | 12,168 | 0 | 639,672 | 716,695 | 0.04% | +77,023 |
| FERRARI N V COM | 2,587 | 3,030 | +443 | 956,052 | 1,025,504 | 0.06% | +69,452 |
| TESLA INC(TSLA) | 4,479 | 5,602 | +1,123 | 2,014,296 | 2,082,544 | 0.12% | +68,248 |
| RICE ACQUISITION CORP 3 | 383,439 | 383,439 | 0 | 306,751 | 306,751 | 0.02% | 0 |
| SM ENERGY COMPANY(SM) | 166,923 | 100,000 | -66,923 | 3,121,460 | 3,118,000 | 0.18% | -3,460 |
| EVGO INC | 1,624,427 | 2,699,353 | +1,074,926 | 4,727,083 | 4,642,887 | 0.26% | -84,196 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,000 | 3,000 | 0 | 2,045,760 | 1,951,020 | 0.11% | -94,740 |
| ALLY FINL INC(ALLY) | 20,869 | 21,517 | +648 | 945,157 | 844,112 | 0.05% | -101,045 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 1,091,353 | 930,771 | 0.05% | -160,582 |
| HYLIION HOLDINGS CORP | 2,827,742 | 2,827,742 | 0 | 5,203,045 | 4,976,826 | 0.28% | -226,219 |
| SES AI CORPORATION | 306,121 | 306,121 | 0 | 551,018 | 294,488 | 0.02% | -256,530 |
| ALLIANT ENERGY CORP(LNT) | 500,591 | 449,591 | -51,000 | 32,543,421 | 32,262,650 | 1.82% | -280,771 |
| BAYTEX ENERGY CORP(BTE) | 3,311,203 | 2,327,328 | -983,875 | 10,710,481 | 10,405,765 | 0.59% | -304,716 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,000 | 0 | -4,000 | 339,920 | 0 | — | -339,920 |
| FERMI INC(FRMI) | 45,413 | 0 | -45,413 | 363,304 | 0 | — | -363,304 |
| AMERICAS CAR-MART INC | 30,987 | 30,987 | 0 | 782,732 | 394,465 | 0.02% | -388,267 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,653 | 3,318 | -4,335 | 698,030 | 306,285 | 0.02% | -391,745 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,000 | 0 | -2,000 | 428,320 | 0 | — | -428,320 |
| MP MATERIALS CORP(Put) | 2,250 | 0 | -2,250 | 472,500 | 0 | — | -472,500 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 571,133 | 571,133 | 0 | 5,351,516 | 4,866,053 | 0.27% | -485,463 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 45,725 | 0 | -45,725 | 541,841 | 0 | — | -541,841 |
| ADIENT PLC(ADNT) | 1,924,117 | 1,796,652 | -127,465 | 36,885,323 | 36,310,337 | 2.05% | -574,986 |
| WERIDE INC(WRD) | 313,879 | 259,409 | -54,470 | 2,724,470 | 2,098,619 | 0.12% | -625,851 |