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Livermore
Livermore
ZHEN

HITE Hedge Asset Management LLC

SEC CIK
0001568939
Latest filing
Aug 14, 2026

The latest 13F from HITE Hedge Asset Management LLC covers Q2 2026 (filed Aug 14, 2026): 124 long positions worth $1.83B. The top 10 holdings make up 44.2% of the portfolio, and the largest is Portland General Electric Co (POR) at 6.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
47
Est. +$383.0M
Added
31
Est. +$311.9M
Reduced
38
Est. −$231.2M
Sold out
49
Est. −$386.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. PORPortland General Electric Co
    6.1%$110.6MHistory
  2. ETREntergy Corp
    5.4%$99.4MHistory
  3. TBNTamboran Resources Corp
    5.1%$93.7MHistory
  4. DVNDevon Energy Corp
    5.1%$93.1MHistory
  5. DTEDte Energy Co
    4.8%$87.8MHistory

Share of portfolio

Top 5 holdings and the other 119 positions, by share of portfolio value

  1. POR6.1%
  2. ETR5.4%
  3. TBN5.1%
  4. DVN5.1%
  5. DTE4.8%
  6. Other 119 positions73.5%

Biggest buys

New and added positions, by estimated amount bought

  1. DVNDevon Energy Corp
    +$93.1MNewHistory
  2. VNOMViper Energy, Inc.
    +$46.1MNewHistory
  3. GPORGulfport Energy Corp
    +$43.3MAddedHistory
  4. PPLPPL Corp
    +$36.3MAddedHistory
  5. SUSuncor Energy Inc
    +$33.7MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DVNDevon Energy Corp
    +5.10 pp0.0% → 5.1%History
  2. VNOMViper Energy, Inc.
    +2.52 pp0.0% → 2.5%History
  3. GPORGulfport Energy Corp
    +1.98 pp1.8% → 3.7%History
  4. PPLPPL Corp
    +1.92 pp0.9% → 2.8%History
  5. MDUMdu Resources Group Inc
    +1.83 pp1.8% → 3.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CTRACoterra Energy Inc.
    −$65.6MSold outHistory
  2. FANGDiamondback Energy, Inc.
    −$43.5MSold outHistory
  3. VNOMViper Energy, Inc.
    −$29.5MSold outHistory
  4. PORPortland General Electric Co
    −$28.9MReducedHistory
  5. FPSForgent Power Solutions, Inc.
    −$28.5MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CTRACoterra Energy Inc.
    −3.70 pp3.7% → 0.0%History
  2. FANGDiamondback Energy, Inc.
    −2.45 pp2.5% → 0.0%History
  3. PORPortland General Electric Co
    −1.96 pp8.0% → 6.1%History
  4. VNOMViper Energy, Inc.
    −1.67 pp1.7% → 0.0%History
  5. FPSForgent Power Solutions, Inc.
    −1.61 pp1.6% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.83B
+$54.0M (+3.0%) vs. prior quarter
Positions
124
−2 vs. prior quarter
Top 10 concentration
44.2%
Top 10 as share of value
Turnover
34.3%
Q2 2026, one quarter
Average holding period
8.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.84B (Q3 2025)

Q1 2021: $665.8MQ2 2021: $711.1MQ3 2021: $794.3MQ4 2021: $869.2MQ1 2022: $1.03BQ2 2022: $1.06BQ3 2022: $1.19BQ4 2022: $1.21BQ1 2023: $1.34BQ2 2023: $865.6MQ3 2023: $931.1MQ4 2023: $951.3MQ1 2024: $998.1MQ2 2024: $1.02BQ3 2024: $870.2MQ4 2024: $1.37BQ1 2025: $1.61BQ2 2025: $1.74BQ3 2025: $1.84BQ4 2025: $1.57BQ1 2026: $1.77BQ2 2026: $1.83B
Q1 2021Q2 2026
13F filings of HITE Hedge Asset Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026124$1.83BPORETRTBNvs. Q1 2026SEC
Q1 2026May 15, 2026126$1.77BPORTBNXELvs. Q4 2025SEC
Q4 2025Feb 13, 2026119$1.57BPORXELETRvs. Q3 2025SEC
Q3 2025Nov 13, 2025114$1.84BDTEETRXELvs. Q2 2025SEC
Q2 2025Aug 14, 2025111$1.74BDTEPORCOPvs. Q1 2025SEC
Q1 2025May 14, 2025107$1.61BDTEAEECNPvs. Q4 2024SEC
Q4 2024Feb 13, 202598$1.37BDTEAEECNPvs. Q3 2024SEC
Q3 2024Nov 14, 202485$870.2MVeren IncDTEPORvs. Q2 2024SEC
Q2 2024Aug 14, 202496$1.02BNFEPORGPORvs. Q1 2024SEC
Q1 2024May 14, 202485$998.1MNFECMSGPORvs. Q4 2023SEC
Q4 2023Feb 14, 202486$951.3MNIETRNFEvs. Q3 2023SEC
Q3 2023Nov 14, 2023106$931.1MNFENIPORvs. Q2 2023SEC
Q2 2023Aug 11, 202388$865.6MNFENIETRvs. Q1 2023SEC
Q1 2023May 15, 202395$1.34BNIETRDTEvs. Q4 2022SEC
Q4 2022Feb 14, 202381$1.21BETRNIDTEvs. Q3 2022SEC
Q3 2022Nov 14, 202287$1.19BETRNITRGPvs. Q2 2022SEC
Q2 2022Aug 15, 202286$1.06BNIETRTRGPvs. Q1 2022SEC
Q1 2022May 16, 2022142$1.03BNITRGPETRvs. Q4 2021SEC
Q4 2021Feb 14, 2022153$869.2MTRGPNIETRvs. Q3 2021SEC
Q3 2021Nov 15, 2021147$794.3MTRGPNIETRvs. Q2 2021SEC
Q2 2021Aug 13, 2021144$711.1METRTRGPRice Energy Incvs. Q1 2021SEC
Q1 2021May 17, 2021161$665.8MTRGPETRDVN–SEC

13D and 13G filings

Companies where HITE Hedge Asset Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where HITE Hedge Asset Management LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
TBNTamboran Resources Corp13G8.27%2.88M shares+0.17 ppfrom 8.10%May 14, 20256 filingsAug 13, 2026SEC
KRSPRice Acquisition Corp 313G6.67%2.30M shares0.00 ppfrom 6.67%Feb 12, 20263 filingsAug 13, 2026SEC

Latest filings

15 filings on file made by HITE Hedge Asset Management LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by HITE Hedge Asset Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
KRSPRice Acquisition Corp 3Aug 13, 20266:54 PM ET13G6.67%2.30M shares0.00 ppfrom 6.67%Jun 30, 2026SEC
TBNTamboran Resources CorpAug 13, 20266:48 PM ET13G8.27%2.88M shares+0.17 ppfrom 8.10%Jun 30, 2026SEC
KRSPRice Acquisition Corp 3May 14, 20265:09 PM ET13G6.67%2.30M shares+1.50 ppfrom 5.17%Mar 31, 2026SEC
TBNTamboran Resources CorpMay 14, 20265:08 PM ET13G8.10%2.08M shares−0.90 ppfrom 9.00%Mar 31, 2026SEC
TBNTamboran Resources CorpFeb 12, 20265:13 PM ET13G9.00%2.04M shares+0.37 ppfrom 8.63%Dec 31, 2025SEC
KRSPRice Acquisition Corp 3Feb 12, 20265:08 PM ET13G5.17%2.30M sharesNewDec 31, 2025SEC
TBNTamboran Resources CorpNov 13, 20255:36 PM ET13G8.63%1.74M shares+1.41 ppfrom 7.22%Sep 30, 2025SEC
TBNTamboran Resources CorpAug 13, 20259:10 PM ET13G7.22%1.21M shares+1.65 ppfrom 5.57%Jun 30, 2025SEC
TBNTamboran Resources CorpMay 14, 20254:21 PM ET13G5.57%809.5K sharesNewMar 31, 2025SEC
RTLRRattler Midstream LPFeb 19, 202113G/AOld format–––SEC
CHPTChargePoint Holdings, Inc.Feb 18, 202113G/AOld format–––SEC
STRSitio Royalties Corp.Feb 18, 202113G/AOld format–––SEC
NGSNatural Gas Services Group IncFeb 18, 202113G/AOld format–––SEC
LFGArchaea Energy Inc.Feb 18, 202113GOld format–New–SEC
KNTKKinetik Holdings Inc.Feb 17, 202113G/AOld format–––SEC