HITE Hedge Asset Management LLC

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$1.06 Billion is the total value of HITE Hedge Asset Management LLC's 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.9% .

All

			Value		Shares		↓ Weighting
NI	Buy	NISOURCE INC	$93,979,000	+11.1%	3,186,814	+19.8%	8.83%	+7.7%
ETR	Buy	ENTERGY CORP NEW	$91,988,000	+27.4%	816,653	+32.1%	8.64%	+23.6%
TRGP	Buy	TARGA RES CORP	$89,610,000	+10.8%	1,501,766	+40.2%	8.42%	+7.4%
OVV	Buy	OVINTIV INC	$81,012,000	+69.6%	1,833,268	+107.5%	7.61%	+64.4%
COP	Buy	CONOCOPHILLIPS	$51,285,000	+28.8%	571,039	+43.4%	4.82%	+24.9%
POR	Buy	PORTLAND GEN ELEC CO	$41,908,000	+38.4%	867,129	+57.9%	3.94%	+34.2%
FANG	Sell	DIAMONDBACK ENERGY INC	$33,079,000	-34.2%	273,041	-25.5%	3.11%	-36.2%
SM	Buy	SM ENERGY CO	$30,072,000	+94.8%	879,564	+121.9%	2.82%	+88.9%
CNP	Buy	CENTERPOINT ENERGY INC	$29,038,000	+36.9%	981,684	+41.8%	2.73%	+32.8%
	Buy	ARCHAEA ENERGY INC	$27,841,000	-19.5%	1,792,743	+13.6%	2.62%	-22.0%
XEL	Sell	XCEL ENERGY INC	$27,138,000	-19.8%	383,525	-18.2%	2.55%	-22.3%
PDCE	Buy	PDC ENERGY INC	$23,358,000	+348.4%	379,120	+429.0%	2.19%	+334.5%
NOG	Buy	NORTHERN OIL & GAS INC NEV	$21,625,000	+188.1%	856,079	+221.5%	2.03%	+179.4%
AEE	Buy	AMEREN CORP	$21,047,000	+10.2%	232,923	+14.3%	1.98%	+6.9%
CWEN	Buy	CLEARWAY ENERGY INCcl c	$18,268,000	+5.6%	524,345	+10.7%	1.72%	+2.4%
CHK	Buy	CHESAPEAKE ENERGY CORP	$17,252,000	+85.6%	212,725	+99.1%	1.62%	+80.0%
DTE	New	DTE ENERGY CO	$16,080,000	–	126,862	+100.0%	1.51%	–
STEM	Buy	STEM INC	$15,780,000	+25.4%	2,203,967	+92.9%	1.48%	+21.6%
EXC	Buy	EXELON CORP	$15,139,000	+106.9%	334,037	+117.5%	1.42%	+100.6%
CPE	New	CALLON PETE CO DEL	$14,760,000	–	376,534	+100.0%	1.39%	–
EVRG	Sell	EVERGY INC	$13,274,000	-45.6%	203,427	-43.1%	1.25%	-47.3%
DHHC		DIAMONDHEAD HOLDINGS CORPcl a	$12,342,000	+0.4%	1,255,579	0.0%	1.16%	-2.7%
OLN	Buy	OLIN CORP	$12,290,000	+8.9%	265,565	+23.0%	1.15%	+5.6%
NEE	New	NEXTERA ENERGY INC	$12,115,000	–	156,399	+100.0%	1.14%	–
PBA	New	PEMBINA PIPELINE CORP	$11,687,000	–	330,627	+100.0%	1.10%	–
		THE GROWTH FOR GOOD ACQU COR	$10,758,000	+0.6%	1,100,000	0.0%	1.01%	-2.5%
		RICE ACQUISITION CORP II	$10,240,000	-1.0%	1,049,133	0.0%	0.96%	-4.0%
D	New	DOMINION ENERGY INC	$10,226,000	–	128,131	+100.0%	0.96%	–
NOAC		NATURAL ORDER ACQUISITION CO	$10,075,000	+0.5%	1,019,737	0.0%	0.95%	-2.6%
YTPG		TPG PACE BENEFICIAL II CORP	$9,730,000	-0.9%	1,000,000	0.0%	0.91%	-3.9%
FRSG		FIRST RESERVE SUSTAINABLE GW	$9,700,000	+0.2%	992,864	0.0%	0.91%	-2.9%
LNT	Buy	ALLIANT ENERGY CORP	$9,356,000	+93.5%	159,634	+106.2%	0.88%	+87.8%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$8,590,000	-47.5%	135,741	-42.0%	0.81%	-49.1%
FSSI		FORTISTAR SUSTAINABLE SOL CO	$7,806,000	+0.2%	795,735	0.0%	0.73%	-2.8%
FREY	Buy	FREYR BATTERY	$7,502,000	-39.8%	1,096,852	+7.9%	0.70%	-41.6%
ERF	Sell	ENERPLUS CORP	$7,377,000	-67.9%	558,252	-69.2%	0.69%	-68.9%
		CLEAN EARTH ACQUISITIONS CORunit 12/09/2026	$7,014,000	-0.2%	700,000	0.0%	0.66%	-3.2%
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$6,616,000	–	641,113	+100.0%	0.62%	–
GPRE	Sell	GREEN PLAINS INC	$6,575,000	-59.4%	242,008	-53.7%	0.62%	-60.7%
OAS	Buy	OASIS PETROLEUM INC	$6,567,000	+433.5%	53,986	+541.6%	0.62%	+418.5%
SWN	New	SOUTHWESTERN ENERGY CO	$5,940,000	–	950,340	+100.0%	0.56%	–
VLO	New	VALERO ENERGY CORP	$5,749,000	–	54,093	+100.0%	0.54%	–
WMB	New	WILLIAMS COS INC	$5,293,000	–	169,597	+100.0%	0.50%	–
SR	Buy	SPIRE INC	$5,011,000	+5.5%	67,378	+1.8%	0.47%	+2.4%
CLIM		CLIMATE REAL IMPACT SLUTINS	$4,729,000	+0.4%	481,068	0.0%	0.44%	-2.6%
PNW	New	PINNACLE WEST CAP CORP	$4,387,000	–	60,000	+100.0%	0.41%	–
	Buy	BENSON HILL INC	$4,205,000	+30.8%	1,534,518	+54.2%	0.40%	+27.0%
	Sell	ALGOMA STL GROUP INC	$4,116,000	-24.2%	458,335	-5.0%	0.39%	-26.4%
STLA	Sell	STELLANTIS N.V	$4,046,000	-29.5%	327,380	-7.1%	0.38%	-31.5%
		BLACK MOUNTAIN ACQ CORP	$3,980,000	+0.2%	400,000	0.0%	0.37%	-2.9%
FE	Sell	FIRSTENERGY CORP	$3,962,000	-71.8%	103,210	-66.3%	0.37%	-72.7%
EQT	Buy	EQT CORP	$3,898,000	+177.6%	113,300	+177.6%	0.37%	+169.1%
NESR		NATIONAL ENERGY SERVICES REU	$3,674,000	-19.3%	541,846	0.0%	0.34%	-21.8%
DK	New	DELEK US HLDGS INC NEW	$3,542,000	–	137,073	+100.0%	0.33%	–
MSFT		MICROSOFT CORP	$3,445,000	-16.7%	13,412	0.0%	0.32%	-19.0%
SDAC		SUSTAINABLE DEVELP ACQU I CO	$3,444,000	+0.5%	350,000	0.0%	0.32%	-2.7%
		LEGATO MERGER CORP II	$2,976,000	0.0%	300,000	0.0%	0.28%	-3.1%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$2,974,000	-21.1%	328,617	-5.3%	0.28%	-23.6%
	New	HF SINCLAIR CORP	$2,960,000	–	65,537	+100.0%	0.28%	–
		LI-CYCLE HOLDINGS CORP	$2,805,000	-18.6%	407,641	0.0%	0.26%	-21.3%
APTV	Buy	APTIV PLC	$2,793,000	+66.8%	31,352	+124.2%	0.26%	+61.7%
TM	Buy	TOYOTA MOTOR CORPads	$2,472,000	-13.0%	16,037	+1.7%	0.23%	-15.6%
		POWER & DIGITAL INFRASTRUCTU	$2,455,000	+0.2%	250,000	0.0%	0.23%	-2.5%
SLAC		SOCIAL LEVERAGE ACQUISN CORP	$2,458,000	+0.4%	250,000	0.0%	0.23%	-2.5%
GNAC		GROUP NINE ACQUISITION CORP	$2,348,000	+0.4%	238,790	0.0%	0.22%	-2.2%
ALV	Buy	AUTOLIV INC	$2,001,000	+38.8%	27,959	+48.2%	0.19%	+34.3%
NXPI	New	NXP SEMICONDUCTORS N V	$1,662,000	–	11,227	+100.0%	0.16%	–
	New	RIVIAN AUTOMOTIVE INC	$1,619,000	–	62,916	+100.0%	0.15%	–
LBRT	New	LIBERTY ENERGY INC	$1,610,000	–	126,144	+100.0%	0.15%	–
	New	SELECT SECTOR SPDR TRput	$1,503,000	–	7,250	+100.0%	0.14%	–
PUMP	New	PROPETRO HLDG CORP	$1,348,000	–	134,831	+100.0%	0.13%	–
NIO	New	NIO INCspon ads	$1,331,000	–	61,294	+100.0%	0.12%	–
LEA	Buy	LEAR CORP	$1,310,000	-8.3%	10,408	+3.9%	0.12%	-10.9%
JWSM		JAWS MUSTANG ACQUISITION COR	$1,229,000	+0.2%	125,000	0.0%	0.12%	-3.4%
HAL	New	HALLIBURTON CO	$1,185,000	–	37,787	+100.0%	0.11%	–
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1,028,000	-36.0%	12,679	-26.0%	0.10%	-37.4%
ADP		AUTOMATIC DATA PROCESSING IN	$714,000	-7.8%	3,400	0.0%	0.07%	-10.7%
	New	SELECT SECTOR SPDR TRcall	$698,000	–	12,500	+100.0%	0.07%	–
	Buy	AURORA INNOVATION INC	$623,000	+124.1%	325,989	+556.4%	0.06%	+118.5%
JNJ		JOHNSON & JOHNSON	$492,000	+0.2%	2,771	0.0%	0.05%	-4.2%
ABBV		ABBVIE INC	$392,000	-5.5%	2,560	0.0%	0.04%	-7.5%
JPM		JPMORGAN CHASE & CO	$382,000	-17.3%	3,392	0.0%	0.04%	-20.0%
COST		COSTCO WHSL CORP NEW	$321,000	-16.8%	670	0.0%	0.03%	-18.9%
LRCX		LAM RESEARCH CORP	$288,000	-20.7%	675	0.0%	0.03%	-22.9%
	New	SPDR SER TRcall	$285,000	–	3,500	+100.0%	0.03%	–
UNH		UNITEDHEALTH GROUP INC	$282,000	+0.7%	550	0.0%	0.03%	-3.7%
EEM		ISHARES TRmsci emg mkt etf	$271,000	-11.1%	6,750	0.0%	0.02%	-16.7%
ABT		ABBOTT LABS	$261,000	-8.1%	2,400	0.0%	0.02%	-10.7%
		ENERGY VAULT HOLDINGS INC*w exp 02/11/202	$242,000	-44.1%	160,381	0.0%	0.02%	-45.2%
EMR	Exit	EMERSON ELEC CO	$0	–	-2,100	-100.0%	-0.02%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-6,796	-100.0%	-0.02%	–
BBY	Exit	BEST BUY INC	$0	–	-2,462	-100.0%	-0.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-80	-100.0%	-0.02%	–
M	Exit	MACYS INC	$0	–	-11,153	-100.0%	-0.03%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-12,768	-100.0%	-0.03%	–
SQ	Exit	BLOCK INCcl a	$0	–	-2,227	-100.0%	-0.03%	–
EVGO	Exit	EVGO INC	$0	–	-22,968	-100.0%	-0.03%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-39,690	-100.0%	-0.03%	–
SP	Exit	SP PLUS CORP	$0	–	-10,619	-100.0%	-0.03%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-5,929	-100.0%	-0.03%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-56,729	-100.0%	-0.04%	–
FSR	Exit	FISKER INC	$0	–	-37,111	-100.0%	-0.05%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,033	-100.0%	-0.05%	–
CARS	Exit	CARS COM INC	$0	–	-40,777	-100.0%	-0.06%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-31,557	-100.0%	-0.06%	–
PTRA	Exit	PROTERRA INC	$0	–	-93,106	-100.0%	-0.07%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-41,838	-100.0%	-0.07%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-47,005	-100.0%	-0.08%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-11,068	-100.0%	-0.08%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-14,096	-100.0%	-0.08%	–
WCC	Exit	WESCO INTL INC	$0	–	-6,959	-100.0%	-0.09%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-2,469	-100.0%	-0.09%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-60,498	-100.0%	-0.10%	–
UNM	Exit	UNUM GROUP	$0	–	-31,915	-100.0%	-0.10%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-26,012	-100.0%	-0.11%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-55,938	-100.0%	-0.11%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-27,338	-100.0%	-0.11%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-73,231	-100.0%	-0.12%	–
NEM	Exit	NEWMONT CORP	$0	–	-14,894	-100.0%	-0.12%	–
BRY	Exit	BERRY CORP	$0	–	-114,725	-100.0%	-0.12%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-51,614	-100.0%	-0.12%	–
KSS	Exit	KOHLS CORP	$0	–	-19,773	-100.0%	-0.12%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-20,047	-100.0%	-0.13%	–
CMA	Exit	COMERICA INC	$0	–	-14,734	-100.0%	-0.13%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-228,004	-100.0%	-0.13%	–
CNX	Exit	CNX RES CORP	$0	–	-66,259	-100.0%	-0.13%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-22,042	-100.0%	-0.13%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-248,996	-100.0%	-0.14%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-19,339	-100.0%	-0.14%	–
GPORQ	Exit	GPOR	$0	–	-16,053	-100.0%	-0.14%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-25,263	-100.0%	-0.14%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-14,549	-100.0%	-0.15%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-34,170	-100.0%	-0.15%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-23,381	-100.0%	-0.15%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-81,827	-100.0%	-0.15%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-19,037	-100.0%	-0.16%	–
SJM	Exit	SMUCKER J M CO	$0	–	-12,235	-100.0%	-0.16%	–
RY	Exit	ROYAL BK CDA	$0	–	-15,101	-100.0%	-0.16%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-9,170	-100.0%	-0.16%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-35,741	-100.0%	-0.18%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-125,782	-100.0%	-0.19%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-81,041	-100.0%	-0.21%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-56,444	-100.0%	-0.22%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-25,090	-100.0%	-0.24%	–
GMBT	Exit	PIVOTAL HOLDINGS CORP	$0	–	-261,551	-100.0%	-0.25%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-50,000	-100.0%	-0.25%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-49,322	-100.0%	-0.26%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY-unit ben int	$0	–	-119,710	-100.0%	-0.26%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-35,000	-100.0%	-0.27%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-249,540	-100.0%	-0.27%	–
EOG	Exit	EOG RES INC	$0	–	-23,799	-100.0%	-0.28%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-382,229	-100.0%	-0.29%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-33,664	-100.0%	-0.39%	–
	Exit	ARIS WATER SOLUTIONS INC	$0	–	-233,685	-100.0%	-0.41%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-161,147	-100.0%	-0.46%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-38,619	-100.0%	-0.51%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-67,814	-100.0%	-0.54%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-229,671	-100.0%	-0.56%	–
ENB	Exit	ENBRIDGE INC	$0	–	-155,924	-100.0%	-0.70%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-84,230	-100.0%	-1.08%	–
BP	Exit	BP PLCsponsored adr	$0	–	-379,612	-100.0%	-1.08%	–
	Exit	KINETIK HOLDINGS INC	$0	–	-202,289	-100.0%	-1.27%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-500,060	-100.0%	-1.48%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Howard Rubin — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AUTOMATIC DATA PROCESSING IN	39	Q4 2022	0.2%
ISHARES TR	39	Q4 2022	0.1%
JOHNSON & JOHNSON	38	Q4 2022	0.5%
JPMORGAN CHASE & CO	37	Q4 2022	0.1%
TARGA RES CORP	30	Q3 2023	9.3%
NGL ENERGY PARTNERS LP	25	Q4 2019	8.4%
3M CO	24	Q4 2021	0.1%
GOLAR LNG LTD BERMUDA	23	Q4 2019	11.7%
ENVIVA PARTNERS LP	23	Q3 2023	5.7%
DELEK LOGISTICS PARTNERS LP	23	Q4 2018	3.5%

View HITE Hedge Asset Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)

HITE Hedge Asset Management LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
RATTLER MIDSTREAM LP^{Sold out}	February 19, 2021	0	0.0%
Falcon Minerals Corp^{Sold out}	February 18, 2021	0	0.0%
NATURAL GAS SERVICES GROUP INC	February 18, 2021	123,217	0.9%
Rice Acquisition Corp.	February 18, 2021	1,300,000	5.5%
Switchback Energy Acquisition Corp^{Sold out}	February 18, 2021	0	0.0%
PennTex Midstream Partners, LP	April 22, 2016	1,096,683	5.5%
Sanchez Production Partners LP	April 19, 2016	555,273	13.2%

View HITE Hedge Asset Management LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-11
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-15

View HITE Hedge Asset Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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