HITE Hedge Asset Management LLC

CIK 0001568939 · Q2 2026

13F Equity AUM

$1.8B

+3.1% QoQ

Positions

125

-1 QoQ

AUM Rank

#1,638

Top 19%

Skill Alpha (FF)

-6.7%/yr^ns

No Clear Edge

Rank #7,852 · Top 95%

vs S&P -11.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 26.5%Top 10: 44.2%Top 20: 65.9%

POR6.1%

ETR5.5%

TBN5.1%

DVN5.1%

DTE4.8%

XEL4.7%

GPOR3.8%

MDU3.6%

AEP2.8%

PPL2.8%

Others (115)55.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Utilities40.6%

Energy34.4%

Industrials9.9%

Consumer Cyclical6.2%

Unclassified3.9%

Basic Materials2.6%

Other2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 125Median: 0.26%Avg: 0.80%

0–0.5%

86(16.1%)

0.5–1%

11(7.0%)

1–3%

20(38.3%)

3–5%

4(16.9%)

5%+

4(21.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 125vs 20 funds

0%Low

125

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New48Increased31Decreased38Exited49

New Positions

DVN5.1%

+2.3M

VNOM2.5%

+1.1M

GLNG1.8%

+663K

PNW1.5%

+250K

ENPH0.9%

+336K

SPACE EXPLORATION TE…0.6%

+65K

WMS0.5%

+60K

CHV0.5%

+57K

NTR0.5%

+148K

KGS0.5%

+123K

Increased

SOC0.4%

+1.8M(+258%)

MDU3.6%

+1.6M(+102%)

INVZW0.1%

+1.1M(+44%)

PPL2.8%

+998K(+253%)

DCH0.6%

+894K(+72%)

UAMY0.5%

+873K(+262%)

TBN5.1%

+805K(+39%)

SU2.6%

+627K(+232%)

VERSIGENT PLC1.4%

+606K(+2960%)

RES0.1%

+430K(+1163%)

Decreased

AIRJW0.1%

-4,159,489(-68%)

HYLN0.4%

-1,427,582(-50%)

AM0.1%

-674,671(-88%)

POR6.1%

-557,008(-21%)

EE0.2%

-431,677(-82%)

KNTK0.1%

-407,964(-89%)

CRGY0.3%

-352,140(-40%)

IDR0.1%

-236,605(-80%)

NESR0.2%

-196,364(-67%)

KMX0.2%

-121,439(-60%)

Exited

CTRA

-1,867,744

FANG

-219,683

VNOMUSD

-627,965

FORGENT POWER SOLUTI…

-974,601

-2,383,465

-384,504

-70,578

-277,192

-301,690

-274,314

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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