§ 13F · FUND PROFILE
HITE Hedge Asset Management LLC.
Institutional filer · behavioral pattern: Tactical / Macro. Summary pending.
AUM · $1.8B (13F)Positions · 115Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$379M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | POR | PORTLAND GEN ELEC CO | 2.69M | $142M | 8.0% | +1% |
| 2 | TBN | TAMBORAN RES CORP | 2.08M | $104M | 5.9% | +2% |
| 3 | XEL | XCEL ENERGY INC | 1.16M | $92M | 5.2% | −30% |
| 4 | ETR | ENTERGY CORP NEW | 763K | $86M | 4.8% | −28% |
| 5 | DTE | DTE ENERGY CO | 511K | $75M | 4.2% | +8% |
| 6 | CTRA | COTERRA ENERGY INC | 1.87M | $66M | 3.7% | +55% |
| 7 | AEE | AMEREN CORP | 422K | $46M | 2.6% | −24% |
| 8 | FANG | DIAMONDBACK ENERGY INC | 220K | $43M | 2.5% | NEW |
| 9 | AEP | AMERICAN ELEC PWR CO INC | 326K | $43M | 2.4% | +18% |
| 10 | NI | NISOURCE INC | 877K | $41M | 2.3% | −38% |
§ 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 115 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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