1y return+26.1%S&P 500 +20.9%
3y return+48.0%S&P 500 +68.5%
5y return+67.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $357 against $290 in the S&P 500.2
HITE Hedge Asset Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PORPortland Gen Elec Co | $110.6M | 6.1% | −20.7% |
| ETREntergy Corp New | $99.4M | 5.4% | +13.5% |
| TBNTamboran Res Corp | $93.7M | 5.1% | +38.8% |
| DVNDevon Energy Corp New | $93.1M | 5.1% | New |
| DTEDte Energy Co | $87.8M | 4.8% | +12.7% |
| XELXcel Energy Inc | $85.2M | 4.7% | −8.6% |
| GPORGulfport Energy Corp | $68.5M | 3.8% | +172.2% |
| MDUMdu Res Group Inc | $66.5M | 3.6% | +102.4% |
| AEPAmerican Elec Pwr Co Inc | $51.5M | 2.8% | +15.3% |
| PPLPpl Corp | $50.6M | 2.8% | +253.1% |
| SUSuncor Energy Inc New | $48.2M | 2.6% | +231.8% |
| AEEAmeren Corp | $47.1M | 2.6% | −1.4% |
| VNOMViper Energy Inc | $46.1M | 2.5% | New |
| LNTAlliant Energy Corp | $41.6M | 2.3% | +21.3% |
| NINisource Inc | $39.9M | 2.2% | −4.3% |
| Adient PLCCUSIP G0084W101 | $39.9M | 2.2% | +20.8% |
| CHRDChord Energy Corporation | $35.7M | 2.0% | +20.1% |
| EVRGEvergy Inc | $34.0M | 1.9% | −18.2% |
| Golar Lng LtdCUSIP G9456A100 | $33.1M | 1.8% | New |
| BETABeta Technologies Inc | $31.7M | 1.7% | |
| PNWPinnacle West Cap Corp | $26.7M | 1.5% | New |
| Versigent PLCCUSIP G9600F104 | $26.3M | 1.4% | +2960.5% |
| EDConsolidated Edison Inc | $25.8M | 1.4% | −6.6% |
| WMBWilliams Cos Inc | $25.7M | 1.4% | −10.4% |
| BKVBkv Corp | $24.8M | 1.4% | +5.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DANDana Inc | December 31, 2024 | +135.4% | $18.1M |
| ETREntergy Corp New | December 31, 2020 | +130.1% | $99.4M |
| GMGeneral Mtrs Co | March 31, 2023 | +110.1% | $24.6M |
| NINisource Inc | December 31, 2020 | +107.3% | $39.9M |
| EVRGEvergy Inc | December 31, 2020 | +55.8% | $34.0M |
| AEEAmeren Corp | March 31, 2024 | +52.8% | $47.1M |
| BKVBkv Corp | September 30, 2024 | +49.6% | $24.8M |
| TBNTamboran Res Corp | June 30, 2024 | +44.5% | $93.7M |
| XELXcel Energy Inc | September 30, 2023 | +40.3% | $85.2M |
| Versigent PLCCUSIP G9600F104 | March 31, 2026 | +31.9% | $26.3M |
Sold off last quarter
- CTRACoterra Energy Inc was $65.6M
- FANGDiamondback Energy Inc was $43.5M
- Viper Energy IncCUSIP 927959106 was $29.5M
- FPSForgent Power Solutions Inc was $28.5M
- FFord Mtr Co was $27.5M
- FEFirstenergy Corp was $19.5M
- ADPAutomatic Data Processing In was $14.3M
- YPFYpf Sociedad Anonima was $12.8M
- MURMurphy Oil Corp was $12.4M
- RALRalliant Corp was $11.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.8% | +14.8% |
| March 31, 2026 | +16.8% | −4.6% |
| December 31, 2025 | −1.4% | +2.4% |
| September 30, 2025 | +8.6% | +7.8% |
| June 30, 2025 | +2.1% | +10.5% |
| March 31, 2025 | +4.8% | −4.6% |
| December 31, 2024 | +5.9% | +2.1% |
| September 30, 2024 | −2.0% | +5.4% |
| June 30, 2024 | −4.6% | +4.0% |
| March 31, 2024 | +5.3% | +10.0% |
| December 31, 2023 | +3.8% | +11.2% |
| September 30, 2023 | +1.4% | −3.6% |
| June 30, 2023 | −0.0% | +8.3% |
| March 31, 2023 | −4.8% | +7.0% |
| December 31, 2022 | +7.4% | +7.1% |
| September 30, 2022 | −0.5% | −5.3% |
| June 30, 2022 | −10.9% | −16.5% |
| March 31, 2022 | +16.5% | −4.9% |
| December 31, 2021 | +6.6% | +10.7% |
| September 30, 2021 | +0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: HITE Hedge Asset Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1568939&type=13F-HR&dateb=&owner=include&count=40CIK 1568939
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1568939/000106299326004371/Filed August 14, 2026 · accession 0001062993-26-004371