$1.19 Billion is the total value of HITE Hedge Asset Management LLC's 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETR | Buy | ENTERGY CORP NEW | $101,500,000 | +10.3% | 1,008,646 | +23.5% | 8.54% | -1.1% |
| NI | Buy | NISOURCE INC | $99,267,000 | +5.6% | 3,940,727 | +23.7% | 8.36% | -5.3% |
| TRGP | Sell | TARGA RES CORP | $83,880,000 | -6.4% | 1,390,125 | -7.4% | 7.06% | -16.1% |
| OVV | Sell | OVINTIV INC | $81,036,000 | +0.0% | 1,761,643 | -3.9% | 6.82% | -10.3% |
| EXC | Buy | EXELON CORP | $54,372,000 | +259.2% | 1,451,455 | +334.5% | 4.58% | +221.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $51,635,000 | +56.1% | 428,648 | +57.0% | 4.35% | +40.0% |
| PDCE | Buy | PDC ENERGY INC | $48,572,000 | +107.9% | 840,491 | +121.7% | 4.09% | +86.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $38,378,000 | -8.4% | 883,055 | +1.8% | 3.23% | -17.9% |
| DTE | Buy | DTE ENERGY CO | $35,295,000 | +119.5% | 306,781 | +141.8% | 2.97% | +96.8% |
| SM | Buy | SM ENERGY CO | $34,098,000 | +13.4% | 906,628 | +3.1% | 2.87% | +1.7% |
| Sell | ARCHAEA ENERGY INC | $30,644,000 | +10.1% | 1,701,510 | -5.1% | 2.58% | -1.3% | |
| WMB | Buy | WILLIAMS COS INC | $28,747,000 | +443.1% | 1,004,100 | +492.1% | 2.42% | +386.9% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $28,403,000 | +55.5% | 891,761 | +70.1% | 2.39% | +39.3% |
| EQT | Buy | EQT CORP | $25,340,000 | +550.1% | 621,850 | +448.9% | 2.13% | +482.8% |
| EVRG | Buy | EVERGY INC | $25,224,000 | +90.0% | 424,648 | +108.7% | 2.12% | +70.3% |
| AEE | Buy | AMEREN CORP | $23,998,000 | +14.0% | 297,923 | +27.9% | 2.02% | +2.2% |
| XEL | Sell | XCEL ENERGY INC | $22,757,000 | -16.1% | 355,583 | -7.3% | 1.92% | -24.8% |
| FE | Buy | FIRSTENERGY CORP | $19,910,000 | +402.5% | 538,100 | +421.4% | 1.68% | +350.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $18,367,000 | +6.5% | 194,962 | -8.4% | 1.55% | -4.6% |
| CMS | New | CMS ENERGY CORP | $17,763,000 | – | 305,000 | +100.0% | 1.50% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $16,408,000 | +75.4% | 309,634 | +94.0% | 1.38% | +57.1% |
| FREY | Buy | FREYR BATTERY | $16,005,000 | +113.3% | 1,123,938 | +2.5% | 1.35% | +91.1% |
| STEM | Sell | STEM INC | $15,645,000 | -0.9% | 1,172,817 | -46.8% | 1.32% | -11.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $13,331,000 | -54.1% | 473,059 | -51.8% | 1.12% | -58.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $12,926,000 | +10.6% | 425,497 | +28.7% | 1.09% | -0.9% |
| PXD | New | PIONEER NAT RES CO | $11,931,000 | – | 55,100 | +100.0% | 1.00% | – |
| TRP | New | TRANSCANADA CORP | $11,533,000 | – | 286,251 | +100.0% | 0.97% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $11,417,000 | – | 261,206 | +100.0% | 0.96% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $11,346,000 | +71.5% | 1,039,958 | +62.2% | 0.96% | +53.8% |
| Buy | RICE ACQUISITION CORP II | $11,060,000 | +8.0% | 1,122,874 | +7.0% | 0.93% | -3.2% | |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $9,844,000 | -54.5% | 359,129 | -58.0% | 0.83% | -59.2% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $9,814,000 | – | 1,837,861 | +100.0% | 0.83% | – |
| CNQ | New | CANADIAN NAT RES LTD | $9,319,000 | – | 200,194 | +100.0% | 0.78% | – |
| CNX | New | CNX RES CORP | $9,164,000 | – | 590,083 | +100.0% | 0.77% | – |
| OLN | Sell | OLIN CORP | $8,381,000 | -31.8% | 195,446 | -26.4% | 0.71% | -38.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,670,000 | +29.1% | 1,253,284 | +31.9% | 0.65% | +15.8% |
| LIN | New | LINDE PLC | $7,194,000 | – | 26,684 | +100.0% | 0.61% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $7,059,000 | -17.8% | 125,536 | -7.5% | 0.59% | -26.4% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $6,884,000 | +131.5% | 749,849 | +128.2% | 0.58% | +107.9% |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $6,411,000 | -34.1% | 655,504 | -34.4% | 0.54% | -40.9% |
| NTR | New | NUTRIEN LTD | $5,841,000 | – | 70,050 | +100.0% | 0.49% | – |
| VC | New | VISTEON CORP | $5,489,000 | – | 51,756 | +100.0% | 0.46% | – |
| VLO | Sell | VALERO ENERGY CORP | $5,424,000 | -5.7% | 50,767 | -6.1% | 0.46% | -15.4% |
| STLA | Buy | STELLANTIS N.V | $4,870,000 | +20.4% | 411,312 | +25.6% | 0.41% | +7.9% |
| SR | SPIRE INC | $4,200,000 | -16.2% | 67,378 | 0.0% | 0.35% | -24.8% | |
| MOS | New | MOSAIC CO NEW | $3,963,000 | – | 82,006 | +100.0% | 0.33% | – |
| RPM | New | RPM INTL INC | $3,900,000 | – | 46,814 | +100.0% | 0.33% | – |
| PNW | PINNACLE WEST CAP CORP | $3,871,000 | -11.8% | 60,000 | 0.0% | 0.33% | -20.9% | |
| EOG | New | EOG RES INC | $3,835,000 | – | 34,321 | +100.0% | 0.32% | – |
| LEA | Buy | LEAR CORP | $3,639,000 | +177.8% | 30,406 | +192.1% | 0.31% | +148.8% |
| TALO | New | TALOS ENERGY INC | $3,529,000 | – | 211,952 | +100.0% | 0.30% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $3,415,000 | -7.0% | 574,916 | +6.1% | 0.29% | -16.5% |
| TM | Buy | TOYOTA MOTOR CORPads | $3,222,000 | +30.3% | 24,729 | +54.2% | 0.27% | +16.8% |
| ALV | Buy | AUTOLIV INC | $3,203,000 | +60.1% | 48,071 | +71.9% | 0.27% | +43.6% |
| MSFT | MICROSOFT CORP | $3,124,000 | -9.3% | 13,412 | 0.0% | 0.26% | -18.8% | |
| Sell | ALGOMA STL GROUP INC | $2,932,000 | -28.8% | 455,277 | -0.7% | 0.25% | -36.2% | |
| APTV | Buy | APTIV PLC | $2,833,000 | +1.4% | 36,225 | +15.5% | 0.24% | -8.8% |
| Buy | RIVIAN AUTOMOTIVE INC | $2,638,000 | +62.9% | 80,147 | +27.4% | 0.22% | +46.1% | |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $2,557,000 | -73.6% | 260,382 | -73.8% | 0.22% | -76.4% |
| HP | New | HELMERICH & PAYNE INC | $2,558,000 | – | 69,201 | +100.0% | 0.22% | – |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $2,533,000 | -67.6% | 256,097 | -67.8% | 0.21% | -70.9% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $2,512,000 | – | 335,774 | +100.0% | 0.21% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,448,000 | – | 116,263 | +100.0% | 0.21% | – |
| Sell | BENSON HILL INC | $2,334,000 | -44.5% | 851,789 | -44.5% | 0.20% | -50.4% | |
| New | ALTUS POWER INC | $2,202,000 | – | 200,000 | +100.0% | 0.18% | – | |
| Sell | LI-CYCLE HOLDINGS CORP | $2,132,000 | -24.0% | 400,781 | -1.7% | 0.18% | -31.9% | |
| NIO | Buy | NIO INCspon ads | $1,659,000 | +24.6% | 105,231 | +71.7% | 0.14% | +12.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,642,000 | -1.2% | 11,130 | -0.9% | 0.14% | -11.5% |
| New | DIAMOND OFFSHORE DRILLING IN | $1,128,000 | – | 170,148 | +100.0% | 0.10% | – | |
| PBF | New | PBF ENERGY INCcl a | $1,083,000 | – | 30,809 | +100.0% | 0.09% | – |
| ALE | New | ALLETE INC | $1,035,000 | – | 20,672 | +100.0% | 0.09% | – |
| RIG | New | TRANSOCEAN LTD | $983,000 | – | 397,902 | +100.0% | 0.08% | – |
| New | ISHARES TRput | $980,000 | – | 9,000 | +100.0% | 0.08% | – | |
| ERF | Sell | ENERPLUS CORP | $957,000 | -87.0% | 67,545 | -87.9% | 0.08% | -88.3% |
| OII | New | OCEANEERING INTL INC | $940,000 | – | 118,031 | +100.0% | 0.08% | – |
| Buy | AURORA INNOVATION INC | $890,000 | +42.9% | 402,799 | +23.6% | 0.08% | +27.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $769,000 | +7.7% | 3,400 | 0.0% | 0.06% | -3.0% | |
| New | SWVL HOLDINGS CORP | $772,000 | – | 917,323 | +100.0% | 0.06% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $544,000 | – | 5,363 | +100.0% | 0.05% | – |
| JNJ | JOHNSON & JOHNSON | $453,000 | -7.9% | 2,771 | 0.0% | 0.04% | -17.4% | |
| JPM | JPMORGAN CHASE & CO | $354,000 | -7.3% | 3,392 | 0.0% | 0.03% | -16.7% | |
| ABBV | ABBVIE INC | $344,000 | -12.2% | 2,560 | 0.0% | 0.03% | -21.6% | |
| COST | COSTCO WHSL CORP NEW | $316,000 | -1.6% | 670 | 0.0% | 0.03% | -10.0% | |
| UNH | UNITEDHEALTH GROUP INC | $278,000 | -1.4% | 550 | 0.0% | 0.02% | -11.5% | |
| LRCX | LAM RESEARCH CORP | $247,000 | -14.2% | 675 | 0.0% | 0.02% | -22.2% | |
| ABT | ABBOTT LABS | $232,000 | -11.1% | 2,400 | 0.0% | 0.02% | -20.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $235,000 | -13.3% | 6,750 | 0.0% | 0.02% | -20.0% | |
| New | ENERGY VAULT HOLDINGS INC | $214,000 | – | 40,504 | +100.0% | 0.02% | – | |
| Exit | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | -160,381 | -100.0% | -0.02% | – | |
| Exit | SPDR SER TRcall | $0 | – | -3,500 | -100.0% | -0.03% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -12,500 | -100.0% | -0.07% | – | |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -12,679 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -37,787 | -100.0% | -0.11% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -125,000 | -100.0% | -0.12% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -134,831 | -100.0% | -0.13% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -7,250 | -100.0% | -0.14% | – | |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -126,144 | -100.0% | -0.15% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -238,790 | -100.0% | -0.22% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -250,000 | -100.0% | -0.23% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -250,000 | -100.0% | -0.23% | – | |
| Exit | HF SINCLAIR CORP | $0 | – | -65,537 | -100.0% | -0.28% | – | |
| Exit | LEGATO MERGER CORP II | $0 | – | -300,000 | -100.0% | -0.28% | – | |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -350,000 | -100.0% | -0.32% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -137,073 | -100.0% | -0.33% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -400,000 | -100.0% | -0.37% | – | |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -481,068 | -100.0% | -0.44% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -53,986 | -100.0% | -0.62% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -242,008 | -100.0% | -0.62% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -700,000 | -100.0% | -0.66% | – | |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -1,019,737 | -100.0% | -0.95% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -128,131 | -100.0% | -0.96% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -1,100,000 | -100.0% | -1.01% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -156,399 | -100.0% | -1.14% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -1,255,579 | -100.0% | -1.16% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -376,534 | -100.0% | -1.39% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -571,039 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RATTLER MIDSTREAM LPSold out | February 19, 2021 | 0 | 0.0% |
| Falcon Minerals CorpSold 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 CorpSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.