StockDriftsStockDriftsTop 50 Hite Hedge Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| POR | PORTLAND GEN ELEC CO | 6.06% | 2.13M | $110.6M | -20.70%(-557.01K) | $44.28(+13.66%) | 2026-06-30 | |
| ETR | ENTERGY CORP NEW | 5.45% | 865.8K | $99.4M | +13.46%(+102.70K) | $78.08(+36.92%) | 2026-06-30 | |
| TBN | TAMBORAN RES CORP | 5.13% | 2.88M | $93.7M | +38.79%(+805.49K) | $27.97(+28.23%) | 2026-06-30 | |
| DVN | DEVON ENERGY CORP NEW | 5.1% | 2.25M | $93.1M | new | $40.42(+9.83%) | 2026-06-30 | |
| DTE | DTE ENERGY CO | 4.81% | 576.3K | $87.8M | +12.70%(+64.92K) | $124.98(+11.64%) | 2026-06-30 | |
| XEL | XCEL ENERGY INC | 4.67% | 1.06M | $85.2M | -8.56%(-99.31K) | $70.29(+12.37%) | 2026-06-30 | |
| GPOR | GULFPORT ENERGY CORP | 3.75% | 403.4K | $68.5M | +172.20%(+255.20K) | $195.42(-12.99%) | 2026-06-30 | |
| MDU | MDU RES GROUP INC | 3.64% | 3.14M | $66.5M | +102.41%(+1.59M) | $20.20(+1.25%) | 2026-06-30 | |
| AEP | AMERICAN ELEC PWR CO INC | 2.82% | 376.4K | $51.5M | +15.31%(+49.96K) | $117.77(+6.46%) | 2026-06-30 | |
| PPL | PPL CORP | 2.77% | 1.39M | $50.6M | +253.13%(+998.23K) | $36.48(-2.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.97% | +48.02% | +12.24% | +78.14% |
| Top 20 Holdings Unweighted | +16.51% | +58.17% | +13.61% | +89.25% |
Hite Hedge Asset Management LLC reports $1.83B in US-listed equity holdings across 124 positions in its most recent 13F filing. Its largest disclosed positions are POR (6.1%), ETR (5.5%) and TBN (5.1%). The top 20 holdings account for 65.97% of reported assets. Its disclosed equity book has returned +48.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hite Hedge Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1568939). View Hite Hedge Asset Management LLC’s 13F filings on SEC