HITE Hedge Asset Management LLC Quant / Systematic

Location: Braintree, MA

CIK: 0001568939 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $1.772B (99.9% shares, 0.1% debt)

Holdings (126)

New Positions (45)

FANG DIAMONDBACK ENERGY INC 2.5%
Value $43.45M Shares 219,683 Est. Cost $159.83 Unrealized 0.0%
FPS FORGENT POWER SOLUTIONS INC 1.6%
Value $28.53M Shares 974,601 Est. Cost $29.27 Unrealized
ED CONSOLIDATED EDISON INC 1.6%
Value $28.3M Shares 250,031 Est. Cost $105.35 Unrealized 0.0%
WMB WILLIAMS COS INC 1.6%
Value $28.02M Shares 384,974 Est. Cost $66.35 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 1.3%
Value $22.31M Shares 460,853 Est. Cost $40.27 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 1.0%
Value $17.44M Shares 764,952 Est. Cost $19.08 Unrealized 0.0%
CNM CORE & MAIN INC 0.8%
Value $15M Shares 303,605 Est. Cost $56.25 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $14.34M Shares 70,578 Est. Cost $240.81 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.7%
Value $12.81M Shares 277,192 Est. Cost $46.22 Unrealized
MUR MURPHY OIL CORP 0.7%
Value $12.44M Shares 301,690 Est. Cost $31.76 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.7%
Value $11.8M Shares 714,307 Est. Cost $9.61 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.6%
Value $10.32M Shares 484,040 Est. Cost $15.78 Unrealized 0.0%
MCHI ISHARES TR 0.6%
Value $10.19M Shares 181,454 Est. Cost $56.18 Unrealized
VST VISTRA CORP 0.6%
Value $10.19M Shares 67,800 Est. Cost $163.18 Unrealized 0.0%
TRGP TARGA RES CORP 0.6%
Value $10.08M Shares 40,211 Est. Cost $201.70 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.6%
Value $10.07M Shares 379,748 Est. Cost $19.61 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.6%
Value $9.828M Shares 39,777 Est. Cost $190.06 Unrealized 0.0%
NRG NRG ENERGY INC 0.5%
Value $9.5M Shares 65,009 Est. Cost $158.48 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.5%
Value $8.577M Shares 297,821 Est. Cost $23.21 Unrealized 0.0%
FLS FLOWSERVE CORP 0.4%
Value $6.223M Shares 84,650 Est. Cost $80.71 Unrealized 0.0%
APC ARKO PETE CORP 0.3%
Value $5.365M Shares 299,878 Est. Cost $17.89 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value $5.202M Shares 113,578 Est. Cost $46.11 Unrealized 0.0%
OPLN OPENLANE INC 0.3%
Value $5.164M Shares 177,162 Est. Cost $29.50 Unrealized 0.0%
PBF PBF ENERGY INC 0.3%
Value $4.804M Shares 100,876 Est. Cost $32.98 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $4.19M Shares 15,003 Est. Cost $301.15 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.2%
Value $4.119M Shares 66,816 Est. Cost $53.80 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value $3.709M Shares 18,996 Est. Cost $209.36 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value $3.635M Shares 34,568 Est. Cost $124.94 Unrealized 0.0%
FN FABRINET 0.2%
Value $2.935M Shares 5,627 Est. Cost $492.64 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.2%
Value $2.913M Shares 333,708 Est. Cost $8.25 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value $2.667M Shares 24,956 Est. Cost $116.87 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.574M Shares 13,172 Est. Cost $183.08 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value $2.033M Shares 45,000 Est. Cost $36.16 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $1.557M Shares 103,482 Est. Cost $16.32 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.472M Shares 32,652 Est. Cost $31.21 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.1%
Value $1.442M Shares 240,113 Est. Cost $6.01 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $1.04M Shares 18,313 Est. Cost $59.01 Unrealized 0.0%
CGCT CARTESIAN GROWTH CORP III 0.1%
Value $1.026M Shares 100,000 Est. Cost $10.29 Unrealized 0.0%
SVAC SPRING VY ACQUISITION CORP I 0.1%
Value $1.016M Shares 100,000 Est. Cost $10.53 Unrealized 0.0%
VGNT VERSIGENT LTD 0.0%
Value $652K Shares 20,457 Est. Cost $31.85 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $493K Shares 119,727 Est. Cost $4.48 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $455K Shares 34,627 Est. Cost $12.92 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $282K Shares 3,000 Est. Cost $131.33 Unrealized 0.0%
RES RPC INC 0.0%
Value $262K Shares 36,957 Est. Cost $5.97 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $219K Shares 2,000 Est. Cost $157.63 Unrealized 0.0%

Increased Positions (33)

TBN TAMBORAN RES CORP 5.9%
Value $104M (+87.2%) Shares 2,076,315 (+1.9%) Est. Cost $22.37 Unrealized +26.1%
EXE EXPAND ENERGY CORPORATION 2.2%
Value $38.58M (+957.4%) Shares 351,394 (+963.0%) Est. Cost $106.25 Unrealized -0.4%
CTRA COTERRA ENERGY INC 3.7%
Value $65.63M (+107.1%) Shares 1,867,744 (+55.2%) Est. Cost $25.55 Unrealized +10.9%
GPOR GULFPORT ENERGY CORP 1.8%
Value $31.36M (+420.3%) Shares 148,202 (+411.4%) Est. Cost $191.74 Unrealized +1.5%
MDU MDU RES GROUP INC 1.8%
Value $32.12M (+138.4%) Shares 1,550,000 (+124.6%) Est. Cost $20.01 Unrealized +1.8%
APH AMPHENOL CORP 1.0%
Value $18.56M (+1064.6%) Shares 146,862 (+1145.6%) Est. Cost $143.43 Unrealized +2.1%
POR PORTLAND GEN ELEC CO 8.0%
Value $142M (+11.5%) Shares 2,690,996 (+1.4%) Est. Cost $41.84 Unrealized +20.9%
CHRD CHORD ENERGY CORPORATION 2.1%
Value $36.99M (+61.5%) Shares 260,133 (+5.3%) Est. Cost $127.04 Unrealized -23.0%
DTE DTE ENERGY CO 4.2%
Value $74.77M (+23.0%) Shares 511,367 (+8.5%) Est. Cost $115.07 Unrealized +18.9%
EE EXCELERATE ENERGY INC 1.0%
Value $17.65M (+227.8%) Shares 528,015 (+175.1%) Est. Cost $32.00 Unrealized +12.7%
AEP AMERICAN ELEC PWR CO INC 2.4%
Value $42.79M (+33.6%) Shares 326,416 (+17.5%) Est. Cost $118.12 Unrealized +2.0%
BETA BETA TECHNOLOGIES INC 1.6%
Value $27.91M (+61.4%) Shares 1,898,559 (+209.8%) Est. Cost $24.94 Unrealized -9.4%
F FORD MTR CO 1.6%
Value $27.51M (+44.3%) Shares 2,383,465 (+64.0%) Est. Cost $13.19 Unrealized +4.2%
KMX CARMAX INC 0.5%
Value $8.451M (+2711.5%) Shares 203,243 (+2512.7%) Est. Cost $44.70 Unrealized +0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.9%
Value $16.66M (+61.9%) Shares 229,582 (+50.4%) Est. Cost $67.65 Unrealized +9.5%
IDR IDAHO STRATEGIC RESOURCES 0.5%
Value $9.544M (+157.6%) Shares 297,148 (+223.2%) Est. Cost $40.55 Unrealized +2.6%
BKH BLACK HILLS CORP 0.4%
Value $7.531M (+333.9%) Shares 108,500 (+334.0%) Est. Cost $70.64 Unrealized +1.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.7%
Value $13.05M (+64.6%) Shares 66,766 (+95.9%) Est. Cost $237.82 Unrealized -0.6%
FE FIRSTENERGY CORP 1.1%
Value $19.48M (+30.1%) Shares 384,504 (+14.9%) Est. Cost $42.75 Unrealized +10.1%
RAL RALLIANT CORP 0.6%
Value $11.41M (+58.5%) Shares 274,314 (+94.0%) Est. Cost $46.75 Unrealized +5.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $4.084M (+267.7%) Shares 115,966 (+247.5%) Est. Cost $34.70 Unrealized +3.2%
NPWR NET POWER INC 0.2%
Value $4.311M (+152.4%) Shares 2,763,424 (+268.9%) Est. Cost $3.14 Unrealized -25.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.08M (+121.6%) Shares 10,565 (+144.3%) Est. Cost $220.77 Unrealized +6.2%
STLA STELLANTIS N.V 0.4%
Value $7.85M (-9.6%) Shares 1,107,184 (+38.8%) Est. Cost $9.33 Unrealized
NB NIOCORP DEVS LTD 0.2%
Value $4.026M (+19.6%) Shares 902,680 (+42.2%) Est. Cost $4.84 Unrealized +30.2%
AQN ALGONQUIN POWER & UTILITIES 0.1%
Value $1.842M (+49.8%) Shares 300,000 (+50.0%) Est. Cost $6.13 Unrealized +6.2%
GNTX GENTEX CORP 0.1%
Value $1.765M (+51.2%) Shares 80,789 (+61.0%) Est. Cost $24.08 Unrealized -0.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.1%
Value $1.546M (+47.8%) Shares 2,443,824 (+99.4%) Est. Cost $0.94 Unrealized +8.7%
HSAI HESAI GROUP 0.0%
Value $858K (+81.1%) Shares 44,896 (+112.1%) Est. Cost $17.15 Unrealized
ALLY ALLY FINL INC 0.0%
Value $844K (-10.7%) Shares 21,517 (+3.1%) Est. Cost $38.21 Unrealized +11.8%
EVGO EVGO INC 0.3%
Value $4.643M (-1.8%) Shares 2,699,353 (+66.2%) Est. Cost $3.44 Unrealized -12.4%
RACE FERRARI N V 0.1%
Value $1.026M (+7.3%) Shares 3,030 (+17.1%) Est. Cost $461.21 Unrealized -22.7%
TSLA TESLA INC 0.1%
Value $2.083M (+3.4%) Shares 5,602 (+25.1%) Est. Cost $439.82 Unrealized -3.1%

Exited Positions (40)

MGY MAGNOLIA OIL & GAS CORP 1.8%
Value $31.84M Shares 1,454,388 Est. Cost $22.88 Unrealized +8.4%
ES EVERSOURCE ENERGY 1.1%
Value $18.88M Shares 280,391 Est. Cost $69.55 Unrealized +0.8%
Q QNITY ELECTRONICS INC 1.0%
Value $17.75M Shares 217,384 Est. Cost $84.91 Unrealized +19.2%
OKE ONEOK INC NEW 0.6%
Value $10.55M Shares 143,546 Est. Cost $70.46 Unrealized +11.5%
FDX FEDEX CORP 0.6%
Value $9.828M Shares 34,025 Est. Cost $261.56 Unrealized +29.6%
CVX CHEVRON CORP NEW 0.5%
Value $9.136M Shares 59,944 Est. Cost $137.00 Unrealized +25.5%
UTL UNITIL CORP 0.5%
Value $8.827M Shares 182,218 Est. Cost $48.81 Unrealized +3.5%
KGS KODIAK GAS SVCS INC 0.5%
Value $8.644M Shares 231,116 Est. Cost $34.60 Unrealized +25.8%
ITRI ITRON INC 0.5%
Value $8.571M Shares 92,298 Est. Cost $108.94 Unrealized -9.4%
OC OWENS CORNING NEW 0.4%
Value $7.586M Shares 67,790 Est. Cost $123.48 Unrealized +1.8%
EMR EMERSON ELEC CO 0.4%
Value $6.812M Shares 51,325 Est. Cost $132.37 Unrealized +12.2%
GLNG GOLAR LNG LTD 0.4%
Value $6.585M Shares 176,977 Est. Cost $38.10 Unrealized +8.5%
OSK OSHKOSH CORP 0.3%
Value $5.821M Shares 46,336 Est. Cost $128.13 Unrealized +23.3%
WBI WATERBRIDGE INFRASTRUCTURE L 0.3%
Value $5.697M Shares 284,689 Est. Cost $23.25 Unrealized -2.6%
AR ANTERO RESOURCES CORP 0.3%
Value $5.607M Shares 162,709 Est. Cost $30.99 Unrealized +9.1%
PCAR PACCAR INC 0.3%
Value $5.559M Shares 50,758 Est. Cost $101.22 Unrealized +21.5%
CDE COEUR MNG INC 0.3%
Value $4.897M Shares 274,671 Est. Cost $17.39 Unrealized +28.4%
USAR USA RARE EARTH INC 0.2%
Value $4.39M Shares 368,918 Est. Cost $16.07 Unrealized +25.5%
WLK WESTLAKE CORPORATION 0.2%
Value $3.856M Shares 52,153 Est. Cost $108.96 Unrealized -18.1%
NVT NVENT ELECTRIC PLC 0.2%
Value $3.498M Shares 34,309 Est. Cost $103.61 Unrealized +8.4%
AES AES CORP 0.2%
Value $3.462M Shares 241,451 Est. Cost $14.03 Unrealized +7.9%
MTZ MASTEC INC 0.2%
Value $3.448M Shares 15,864 Est. Cost $209.86 Unrealized +19.2%
GEV GE VERNOVA INC 0.2%
Value $3.268M Shares 5,000 Est. Cost $609.04 Unrealized +21.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.2%
Value $3.135M Shares 64,536 Est. Cost $47.08 Unrealized +38.5%
OLN OLIN CORP 0.2%
Value $3.049M Shares 146,381 Est. Cost $21.44 Unrealized +10.2%
NVDA NVIDIA CORPORATION 0.2%
Value $2.923M Shares 15,673 Est. Cost $126.08 Unrealized +48.0%
URG UR-ENERGY INC 0.2%
Value $2.871M Shares 2,065,501 Est. Cost $1.48 Unrealized +15.7%
MOD MODINE MFG CO 0.2%
Value $2.815M Shares 21,086 Est. Cost $148.95 Unrealized +18.5%
COPX GLOBAL X FDS 0.2%
Value $2.745M Shares 38,231 Est. Cost $71.79 Unrealized
LB LANDBRIDGE COMPANY LLC 0.1%
Value $2.308M Shares 47,105 Est. Cost $62.72 Unrealized -7.7%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $2.036M Shares 195,028 Est. Cost $14.38 Unrealized -31.1%
LYFT LYFT INC 0.1%
Value $1.872M Shares 96,631 Est. Cost $20.79 Unrealized -19.3%
RBA RB GLOBAL INC 0.1%
Value $909K Shares 8,838 Est. Cost $101.58 Unrealized +8.3%
WOLF WOLFSPEED INC 0.0%
Value $785K Shares 45,105 Est. Cost $25.35 Unrealized -27.9%
USA RARE EARTH INC 0.0%
Value $743K Shares 2,250 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $542K Shares 45,725 Est. Cost $12.66 Unrealized
MP MATERIALS CORP 0.0%
Value $473K Shares 2,250 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $428K Shares 2,000 Est. Cost $110.59 Unrealized +100.5%
FRMI FERMI INC 0.0%
Value $363K Shares 45,413 Est. Cost $19.51 Unrealized -52.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $340K Shares 4,000 Est. Cost $87.46 Unrealized -7.3%

Decreased Positions (36)

EQT EQT CORP 0.0%
Value $581K (-98.7%) Shares 9,132 (-98.9%) Est. Cost $53.99 Unrealized +2.4%
XEL XCEL ENERGY INC 5.2%
Value $92.16M (-25.2%) Shares 1,160,099 (-30.5%) Est. Cost $68.67 Unrealized +12.4%
OVV OVINTIV INC 0.2%
Value $3.972M (-87.3%) Shares 66,912 (-91.6%) Est. Cost $38.77 Unrealized +12.7%
NI NISOURCE INC 2.3%
Value $40.94M (-31.0%) Shares 877,440 (-38.2%) Est. Cost $35.80 Unrealized +22.9%
PHIN PHINIA INC 0.1%
Value $1.553M (-89.7%) Shares 22,690 (-90.6%) Est. Cost $44.00 Unrealized +62.8%
SU SUNCOR ENERGY INC NEW 1.0%
Value $17.89M (-42.3%) Shares 270,665 (-61.3%) Est. Cost $41.06 Unrealized +26.2%
ETR ENTERGY CORP NEW 4.8%
Value $85.74M (-12.7%) Shares 763,078 (-28.2%) Est. Cost $75.22 Unrealized +29.4%
MP MP MATERIALS CORP 0.1%
Value $1.498M (-88.7%) Shares 31,034 (-88.2%) Est. Cost $42.85 Unrealized +44.1%
CRGY CRESCENT ENERGY COMPANY 0.7%
Value $11.82M (-47.4%) Shares 875,200 (-67.3%) Est. Cost $9.50 Unrealized -1.8%
AEE AMEREN CORP 2.6%
Value $46.42M (-16.7%) Shares 422,264 (-24.3%) Est. Cost $84.95 Unrealized +23.2%
NESR NATIONAL ENERGY SERVICES REU 0.4%
Value $6.299M (-56.3%) Shares 293,373 (-68.1%) Est. Cost $8.56 Unrealized +138.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $304K (-96.2%) Shares 7,033 (-96.6%) Est. Cost $31.17 Unrealized +28.3%
DINO HF SINCLAIR CORP 0.2%
Value $3.743M (-63.0%) Shares 60,000 (-72.7%) Est. Cost $42.59 Unrealized +21.8%
COP CONOCOPHILLIPS 0.2%
Value $3.279M (-63.4%) Shares 24,843 (-74.1%) Est. Cost $98.24 Unrealized +4.5%
TM TOYOTA MOTOR CORP 0.3%
Value $5.217M (-51.8%) Shares 25,315 (-50.0%) Est. Cost $194.74 Unrealized
DAN DANA INC 0.5%
Value $8.771M (-35.3%) Shares 260,652 (-54.3%) Est. Cost $16.17 Unrealized +87.7%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $3.945M (-51.9%) Shares 9,686 (-63.8%) Est. Cost $344.54 Unrealized +9.3%
AREC AMERICAN RES CORP 0.1%
Value $1.782M (-69.0%) Shares 736,354 (-68.2%) Est. Cost $3.33 Unrealized +0.1%
GM GENERAL MTRS CO 0.6%
Value $10.92M (-26.4%) Shares 146,532 (-19.7%) Est. Cost $48.56 Unrealized +69.4%
EVRG EVERGY INC 2.2%
Value $39.39M (-7.3%) Shares 480,895 (-18.0%) Est. Cost $60.79 Unrealized +27.1%
BKV BKV CORP 1.4%
Value $24.4M (-10.2%) Shares 855,481 (-14.5%) Est. Cost $20.96 Unrealized +36.2%
GPI GROUP 1 AUTOMOTIVE INC 0.6%
Value $11.16M (-19.6%) Shares 33,745 (-4.3%) Est. Cost $424.03 Unrealized -13.3%
EVEX EVE HLDG INC 0.0%
Value $284K (-88.5%) Shares 114,513 (-81.5%) Est. Cost $4.40 Unrealized -13.0%
DCH DAUCH CORP 0.4%
Value $7.394M (-21.7%) Shares 1,246,828 (-15.3%) Est. Cost $5.29 Unrealized +45.8%
NSP INSPERITY INC 0.0%
Value $462K (-76.8%) Shares 17,091 (-66.8%) Est. Cost $53.41 Unrealized -29.7%
VIPER ENERGY INC 1.7%
Value $29.51M (+5.2%) Shares 627,965 (-13.5%) Est. Cost $38.20 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $2.171M (-32.2%) Shares 10,388 (-26.2%) Est. Cost $163.46 Unrealized +40.6%
ASPI ASP ISOTOPES INC 0.1%
Value $1.442M (-40.1%) Shares 326,227 (-27.5%) Est. Cost $7.95 Unrealized -19.0%
APTV APTIV PLC 0.0%
Value $519K (-59.4%) Shares 7,478 (-55.5%) Est. Cost $61.22 Unrealized +32.2%
WRD WERIDE INC 0.1%
Value $2.099M (-23.0%) Shares 259,409 (-17.4%) Est. Cost $8.68 Unrealized
ADNT ADIENT PLC 2.0%
Value $36.31M (-1.6%) Shares 1,796,652 (-6.6%) Est. Cost $19.13 Unrealized +20.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $306K (-56.1%) Shares 3,318 (-56.6%) Est. Cost $93.61 Unrealized +1.5%
BTE BAYTEX ENERGY CORP 0.6%
Value $10.41M (-2.8%) Shares 2,327,328 (-29.7%) Est. Cost $2.79 Unrealized +23.7%
LNT ALLIANT ENERGY CORP 1.8%
Value $32.26M (-0.9%) Shares 449,591 (-10.2%) Est. Cost $61.03 Unrealized +10.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $595K (+30.5%) Shares 35,313 (-38.9%) Est. Cost $2.95 Unrealized +268.3%
SM SM ENERGY COMPANY 0.2%
Value $3.118M (-0.1%) Shares 100,000 (-40.1%) Est. Cost $34.54 Unrealized -42.4%

Unchanged Positions (12)