$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMS | New | CMS ENERGY CORP | $17,763,000 | – | 305,000 | +100.0% | 1.50% | – |
| 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% | – |
| 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% | – |
| LIN | New | LINDE PLC | $7,194,000 | – | 26,684 | +100.0% | 0.61% | – |
| 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% | – |
| 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% | – |
| EOG | New | EOG RES INC | $3,835,000 | – | 34,321 | +100.0% | 0.32% | – |
| TALO | New | TALOS ENERGY INC | $3,529,000 | – | 211,952 | +100.0% | 0.30% | – |
| HP | New | HELMERICH & PAYNE INC | $2,558,000 | – | 69,201 | +100.0% | 0.22% | – |
| 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% | – |
| New | ALTUS POWER INC | $2,202,000 | – | 200,000 | +100.0% | 0.18% | – | |
| 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% | – | |
| OII | New | OCEANEERING INTL INC | $940,000 | – | 118,031 | +100.0% | 0.08% | – |
| 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% | – |
| New | ENERGY VAULT HOLDINGS INC | $214,000 | – | 40,504 | +100.0% | 0.02% | – |
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.