13F HOLDINGS REPORT
HITE Hedge Asset Management LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001062993-26-000890
Total Value
$1.57B
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PORTLAND GEN ELEC CO | 736508847 | 2,654,761 | $127.4M | 8.13% |
| 2 | XCEL ENERGY INC | XELLL | 1,668,743 | $123.3M | 7.86% |
| 3 | ENTERGY CORP NEW | ENO | 1,062,870 | $98.2M | 6.27% |
| 4 | DTE ENERGY CO | DTK | 471,367 | $60.8M | 3.88% |
| 5 | NISOURCE INC | NI | 1,420,828 | $59.3M | 3.78% |
| 6 | AMEREN CORP | AEE | 557,700 | $55.7M | 3.55% |
| 7 | TAMBORAN RES CORP | TBNRL | 2,036,603 | $55.5M | 3.54% |
| 8 | EQT CORP | EQT | 825,515 | $44.2M | 2.82% |
| 9 | EVERGY INC | EVRG | 586,192 | $42.5M | 2.71% |
| 10 | ADIENT PLC | ADNT | 1,924,117 | $36.9M | 2.35% |
| 11 | ALLIANT ENERGY CORP | LNT | 500,591 | $32.5M | 2.08% |
| 12 | AMERICAN ELEC PWR CO INC | 025537101 | 277,787 | $32.0M | 2.04% |
| 13 | MAGNOLIA OIL & GAS CORP | MGY | 1,454,388 | $31.8M | 2.03% |
| 14 | COTERRA ENERGY INC | CTRA | 1,203,829 | $31.7M | 2.02% |
| 15 | OVINTIV INC | OVV | 794,980 | $31.2M | 1.99% |
| 16 | SUNCOR ENERGY INC NEW | SU | 698,673 | $31.0M | 1.98% |
| 17 | VIPER ENERGY INC | VNOM | 726,136 | $28.1M | 1.79% |
| 18 | BKV CORP | BKV | 1,000,839 | $27.2M | 1.73% |
| 19 | RICE ACQUISITION CORP 3 | KRSP-WT | 2,300,654 | $23.6M | 1.50% |
| 20 | CHORD ENERGY CORPORATION | CHRD | 247,048 | $22.9M | 1.46% |
| 21 | CRESCENT ENERGY COMPANY | CRGY | 2,678,232 | $22.5M | 1.43% |
| 22 | FORD MTR CO | 345370860 | 1,452,916 | $19.1M | 1.22% |
| 23 | EVERSOURCE ENERGY | ES | 280,391 | $18.9M | 1.20% |
| 24 | QNITY ELECTRONICS INC | Q | 217,384 | $17.7M | 1.13% |
| 25 | BETA TECHNOLOGIES INC | BETA | 612,868 | $17.3M | 1.10% |
| 26 | PHINIA INC | PHIN | 241,116 | $15.1M | 0.96% |
| 27 | FIRSTENERGY CORP | FE | 334,504 | $15.0M | 0.96% |
| 28 | GENERAL MTRS CO | 37045V100 | 182,460 | $14.8M | 0.95% |
| 29 | NATIONAL ENERGY SERVICES REU | NESR | 919,381 | $14.4M | 0.92% |
| 30 | GROUP 1 AUTOMOTIVE INC | GPI | 35,263 | $13.9M | 0.88% |
| 31 | PPL CORP | PPLC | 394,351 | $13.8M | 0.88% |
| 32 | DANA INC | DAN | 570,607 | $13.6M | 0.86% |
| 33 | MDU RES GROUP INC | 552690109 | 690,000 | $13.5M | 0.86% |
| 34 | MP MATERIALS CORP | MP | 263,099 | $13.3M | 0.85% |
| 35 | TOYOTA MOTOR CORP | TOYOF | 50,609 | $10.8M | 0.69% |
| 36 | BAYTEX ENERGY CORP | BTE | 3,311,203 | $10.7M | 0.68% |
| 37 | ONEOK INC NEW | OKE | 143,546 | $10.6M | 0.67% |
| 38 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 152,665 | $10.3M | 0.66% |
| 39 | HF SINCLAIR CORP | DINO | 219,672 | $10.1M | 0.65% |
| 40 | FEDEX CORP | FDX | 34,025 | $9.8M | 0.63% |
| 41 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,472,714 | $9.4M | 0.60% |
| 42 | CHEVRON CORP NEW | CVX | 59,944 | $9.1M | 0.58% |
| 43 | CONOCOPHILLIPS | COP | 95,770 | $9.0M | 0.57% |
| 44 | UNITIL CORP | UTL | 182,218 | $8.8M | 0.56% |
| 45 | STELLANTIS N.V | STLA | 797,453 | $8.7M | 0.55% |
| 46 | KODIAK GAS SVCS INC | 50012A108 | 231,116 | $8.6M | 0.55% |
| 47 | ITRON INC | ITRI | 92,298 | $8.6M | 0.55% |
| 48 | STERLING INFRASTRUCTURE INC | STRL | 26,755 | $8.2M | 0.52% |
| 49 | CENTERPOINT ENERGY INC | CNP | 207,033 | $7.9M | 0.51% |
| 50 | ASBURY AUTOMOTIVE GROUP INC | ABG | 34,082 | $7.9M | 0.51% |
| 51 | OWENS CORNING NEW | OC | 67,790 | $7.6M | 0.48% |
| 52 | OKLO INC | OKLO | 103,643 | $7.4M | 0.47% |
| 53 | RALLIANT CORP | RAL | 141,390 | $7.2M | 0.46% |
| 54 | EMERSON ELEC CO | EMR | 51,325 | $6.8M | 0.43% |
| 55 | GOLAR LNG LTD | GLNG | 176,977 | $6.6M | 0.42% |
| 56 | GULFPORT ENERGY CORP | GPOR | 28,977 | $6.0M | 0.38% |
| 57 | OSHKOSH CORP | OSK | 46,336 | $5.8M | 0.37% |
| 58 | AMERICAN RES CORP | AREC | 2,318,401 | $5.7M | 0.37% |
| 59 | WATERBRIDGE INFRASTRUCTURE L | WBI | 284,689 | $5.7M | 0.36% |
| 60 | ANTERO RESOURCES CORP | AR | 162,709 | $5.6M | 0.36% |
| 61 | PACCAR INC | PCAR | 50,758 | $5.6M | 0.35% |
| 62 | EXCELERATE ENERGY INC | EE | 191,930 | $5.4M | 0.34% |
| 63 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 571,133 | $5.4M | 0.34% |
| 64 | HYLIION HOLDINGS CORP | HYLN | 2,827,742 | $5.2M | 0.33% |
| 65 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 6,108,275 | $5.2M | 0.33% |
| 66 | COEUR MNG INC | 192108504 | 274,671 | $4.9M | 0.31% |
| 67 | EVGO INC | EVGOW | 1,624,427 | $4.7M | 0.30% |
| 68 | USA RARE EARTH INC | USAR | 368,918 | $4.4M | 0.28% |
| 69 | WESTLAKE CORPORATION | WLK | 52,153 | $3.9M | 0.25% |
| 70 | IDAHO STRATEGIC RESOURCES | IDR | 91,930 | $3.7M | 0.24% |
| 71 | EXPAND ENERGY CORPORATION | EXE | 33,056 | $3.6M | 0.23% |
| 72 | NVENT ELECTRIC PLC | NVT | 34,309 | $3.5M | 0.22% |
| 73 | AES CORP | AES | 241,451 | $3.5M | 0.22% |
| 74 | MASTEC INC | MTZ | 15,864 | $3.4M | 0.22% |
| 75 | NIOCORP DEVS LTD | 654484609 | 634,906 | $3.4M | 0.21% |
| 76 | GE VERNOVA INC | GEV | 5,000 | $3.3M | 0.21% |
| 77 | TE CONNECTIVITY PLC | TEL | 14,068 | $3.2M | 0.20% |
| 78 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 64,536 | $3.1M | 0.20% |
| 79 | SM ENERGY CO | SM | 166,923 | $3.1M | 0.20% |
| 80 | OLIN CORP | OLN | 146,381 | $3.0M | 0.19% |
| 81 | NVIDIA CORPORATION | NVDA | 15,673 | $2.9M | 0.19% |
| 82 | UR-ENERGY INC | URG | 2,065,501 | $2.9M | 0.18% |
| 83 | MODINE MFG CO | 607828100 | 21,086 | $2.8M | 0.18% |
| 84 | GLOBAL X FDS | 37954Y830 | 38,231 | $2.7M | 0.18% |
| 85 | WERIDE INC | WRDIF | 313,879 | $2.7M | 0.17% |
| 86 | EVE HLDG INC | EVEX-WT | 619,277 | $2.5M | 0.16% |
| 87 | ASP ISOTOPES INC | ASPI | 449,883 | $2.4M | 0.15% |
| 88 | LANDBRIDGE COMPANY LLC | LB | 47,105 | $2.3M | 0.15% |
| 89 | SPDR S&P 500 ETF TR | SPY | 3,000 | $2.0M | 0.13% |
| 90 | MOBILEYE GLOBAL INC | MBLY | 195,028 | $2.0M | 0.13% |
| 91 | TESLA INC | TSLA | 4,479 | $2.0M | 0.13% |
| 92 | INSPERITY INC | NSP | 51,451 | $2.0M | 0.13% |
| 93 | LYFT INC | LYFT | 96,631 | $1.9M | 0.12% |
| 94 | BLACK HILLS CORP | BKH | 25,000 | $1.7M | 0.11% |
| 95 | NET POWER INC | NPWR-WT | 749,091 | $1.7M | 0.11% |
| 96 | AMPHENOL CORP NEW | 032095101 | 11,790 | $1.6M | 0.10% |
| 97 | APTIV PLC | APTV | 16,797 | $1.3M | 0.08% |
| 98 | ALGONQUIN PWR UTILS CORP | 015857105 | 200,000 | $1.2M | 0.08% |
| 99 | GENTEX CORP | GNTX | 50,186 | $1.2M | 0.07% |
| 100 | SENSATA TECHNOLOGIES HLDG PL | ST | 33,367 | $1.1M | 0.07% |
| 101 | RIVIAN AUTOMOTIVE INC | RIVN | 971,000 | $1.1M | 0.07% |
| 102 | INNOVIZ TECHNOLOGIES LTD | INVZW | 1,225,704 | $1.0M | 0.07% |
| 103 | FERRARI N V | RACE | 2,587 | $956,052 | 0.06% |
| 104 | ALLY FINL INC | 02005N100 | 20,869 | $945,157 | 0.06% |
| 105 | NXP SEMICONDUCTORS N V | NXPI | 4,324 | $938,567 | 0.06% |
| 106 | RB GLOBAL INC | RBA | 8,838 | $909,165 | 0.06% |
| 107 | WOLFSPEED INC | WOLF | 45,105 | $785,278 | 0.05% |
| 108 | AMERICAS CAR-MART INC | 03062T105 | 30,987 | $782,732 | 0.05% |
| 109 | USA RARE EARTH INC | USAR | 2,250 | $742,500 | 0.05% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,653 | $698,030 | 0.04% |
| 111 | ELEVRA LITHIUM LTD | SYAXF | 12,168 | $639,672 | 0.04% |
| 112 | SES AI CORPORATION | SES-WT | 306,121 | $551,018 | 0.04% |
| 113 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 45,725 | $541,841 | 0.03% |
| 114 | HESAI GROUP | HSIGF | 21,163 | $474,051 | 0.03% |
| 115 | MP MATERIALS CORP | MP | 2,250 | $472,500 | 0.03% |
| 116 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 57,802 | $456,058 | 0.03% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $428,320 | 0.03% |
| 118 | FERMI INC | FRMI | 45,413 | $363,304 | 0.02% |
| 119 | MARVELL TECHNOLOGY INC | MRVL | 4,000 | $339,920 | 0.02% |
| 120 | RICE ACQUISITION CORP 3 | KRSP-WT | 383,439 | $306,751 | 0.02% |
| 121 | CARMAX INC | KMX | 7,779 | $300,581 | 0.02% |