HITE Hedge Asset Management LLC 13F 持仓 · 2026年Q2
HITE Hedge Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 124 只证券，申报市值合计 18.26 亿美元。前几大持仓：POR（6.06%）、ETR（5.45%）、TBN（5.13%）。本季前 25 大持仓中：新建仓 4 只、增持 13 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | POR | PORTLAND GEN ELEC CO | $110.6M | 6.06% | 2.1M | 减持 |
| 2 | ETR | ENTERGY CORP NEW | $99.4M | 5.45% | 865,782 | 增持 |
| 3 | TBN | TAMBORAN RES CORP | $93.7M | 5.13% | 2.9M | 增持 |
| 4 | DVN | DEVON ENERGY CORP NEW | $93.1M | 5.10% | 2.3M | 新建仓 |
| 5 | DTE | DTE ENERGY CO | $87.8M | 4.81% | 576,287 | 增持 |
| 6 | XEL | XCEL ENERGY INC | $85.2M | 4.66% | 1.1M | 减持 |
| 7 | GPOR | GULFPORT ENERGY CORP | $68.5M | 3.75% | 403,403 | 增持 |
| 8 | MDU | MDU RES GROUP INC | $66.5M | 3.64% | 3.1M | 增持 |
| 9 | AEP | AMERICAN ELEC PWR CO INC | $51.5M | 2.82% | 376,380 | 增持 |
| 10 | PPL | PPL CORP | $50.6M | 2.77% | 1.4M | 增持 |
| 11 | SU | SUNCOR ENERGY INC NEW | $48.2M | 2.64% | 898,053 | 增持 |
| 12 | AEE | AMEREN CORP | $47.1M | 2.58% | 416,326 | 减持 |
| 13 | VNOM | VIPER ENERGY INC | $46.1M | 2.52% | 1.1M | 新建仓 |
| 14 | LNT | ALLIANT ENERGY CORP | $41.6M | 2.28% | 545,246 | 增持 |
| 15 | NI | NISOURCE INC | $39.9M | 2.19% | 839,916 | 减持 |
| 16 | ADNT | ADIENT PLC | $39.9M | 2.18% | 2.2M | 增持 |
| 17 | CHRD | CHORD ENERGY CORPORATION | $35.7M | 1.95% | 312,317 | 增持 |
| 18 | EVRG | EVERGY INC | $34.0M | 1.86% | 393,514 | 减持 |
| 19 | GLNG | GOLAR LNG LTD | $33.1M | 1.81% | 663,403 | 新建仓 |
| 20 | BETA | BETA TECHNOLOGIES INC | $31.7M | 1.74% | 1.9M | 减持 |
| 21 | PNW | PINNACLE WEST CAP CORP | $26.7M | 1.46% | 249,955 | 新建仓 |
| 22 | VGNT | VERSIGENT PLC | $26.3M | 1.44% | 626,080 | 增持 |
| 23 | ED | CONSOLIDATED EDISON INC | $25.8M | 1.41% | 233,409 | 减持 |
| 24 | WMB | WILLIAMS COS INC | $25.7M | 1.40% | 345,107 | 减持 |
| 25 | BKV | BKV CORP | $24.8M | 1.36% | 905,541 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR