§ 13F · FUND PROFILE
HITE Hedge Asset Management LLC.
Institutional filer · behavioral pattern: Tactical / Macro. Summary pending.
AUM · $1843.4T (13F)Positions · 115Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$316.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | POR | PORTLAND GEN ELEC CO | 2.65M | $127.4T | 8.1% | +28% |
| 2 | XEL | XCEL ENERGY INC | 1.67M | $123.3T | 7.9% | +43% |
| 3 | ETR | ENTERGY CORP NEW | 1.06M | $98.2T | 6.3% | −3% |
| 4 | DTE | DTE ENERGY CO | 471K | $60.8T | 3.9% | −48% |
| 5 | NI | NISOURCE INC | 1.42M | $59.3T | 3.8% | −15% |
| 6 | AEE | AMEREN CORP | 558K | $55.7T | 3.6% | −22% |
| 7 | TBN | TAMBORAN RES CORP | 2.04M | $55.5T | 3.5% | +17% |
| 8 | EQT | EQT CORP | 826K | $44.2T | 2.8% | +240% |
| 9 | EVRG | EVERGY INC | 586K | $42.5T | 2.7% | −24% |
| 10 | ADNT | ADIENT PLC | 1.92M | $36.9T | 2.4% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HITE SIGNAL
AC read
HITE Hedge Asset Management LLC is a Tactical / Macro fund managing $1843415.3 trillion in assets. The fund runs a portfolio of 115 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed