§ 13F · FUND PROFILE
HITE Hedge Asset Management LLC.
AUM · $1.8B (13F)Positions · 125Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$383M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | POR | PORTLAND GEN ELEC CO | 2.13M | $111M | 6.1% | −21% |
| 2 | ETR | ENTERGY CORP NEW | 866K | $99M | 5.4% | +13% |
| 3 | TBN | TAMBORAN RES CORP | 2.88M | $94M | 5.1% | +39% |
| 4 | DVN | DEVON ENERGY CORP NEW | 2.25M | $93M | 5.1% | NEW |
| 5 | DTE | DTE ENERGY CO | 576K | $88M | 4.8% | +13% |
| 6 | XEL | XCEL ENERGY INC | 1.06M | $85M | 4.7% | −9% |
| 7 | GPOR | GULFPORT ENERGY CORP | 403K | $68M | 3.7% | +172% |
| 8 | MDU | MDU RES GROUP INC | 3.14M | $67M | 3.6% | +102% |
| 9 | AEP | AMERICAN ELEC PWR CO INC | 376K | $51M | 2.8% | +15% |
| 10 | PPL | PPL CORP | 1.39M | $51M | 2.8% | +253% |
§ 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 $1.8 billion in assets. The fund runs a portfolio of 125 positions.
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