$1.21 Billion is the total value of HITE Hedge Asset Management LLC's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETR | Buy | ENTERGY CORP NEW | $120,351,150 | +18.6% | 1,069,788 | +6.1% | 9.94% | +16.3% |
| NI | Buy | NISOURCE INC | $109,756,337 | +10.6% | 4,002,784 | +1.6% | 9.06% | +8.4% |
| DTE | Buy | DTE ENERGY CO | $87,211,491 | +147.1% | 742,036 | +141.9% | 7.20% | +142.4% |
| OVV | Sell | OVINTIV INC | $65,752,969 | -18.9% | 1,296,647 | -26.4% | 5.43% | -20.4% |
| TRGP | Sell | TARGA RES CORP | $59,962,182 | -28.5% | 815,812 | -41.3% | 4.95% | -29.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $55,524,063 | +7.5% | 405,937 | -5.3% | 4.58% | +5.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $38,662,862 | +0.7% | 789,038 | -10.6% | 3.19% | -1.2% |
| EXC | Sell | EXELON CORP | $37,386,298 | -31.2% | 864,823 | -40.4% | 3.09% | -32.6% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $34,873,174 | +22.8% | 1,094,232 | +22.7% | 2.88% | +20.5% |
| EVRG | Buy | EVERGY INC | $31,207,176 | +23.7% | 495,903 | +16.8% | 2.58% | +21.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $29,606,814 | +129.0% | 872,293 | +105.0% | 2.44% | +124.7% |
| AEE | Buy | AMEREN CORP | $28,652,069 | +19.4% | 322,223 | +8.2% | 2.37% | +17.1% |
| CMS | Buy | CMS ENERGY CORP | $25,438,268 | +43.2% | 401,678 | +31.7% | 2.10% | +40.5% |
| FE | Buy | FIRSTENERGY CORP | $24,649,354 | +23.8% | 587,729 | +9.2% | 2.04% | +21.4% |
| PPL | New | PPL CORP | $24,252,600 | – | 830,000 | +100.0% | 2.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $23,920,142 | +143.0% | 776,124 | +116.1% | 1.98% | +138.2% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $22,830,953 | +100.0% | 538,212 | +106.0% | 1.88% | +96.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $22,768,036 | +196.8% | 3,891,972 | +210.5% | 1.88% | +191.0% |
| XEL | Sell | XCEL ENERGY INC | $22,185,959 | -2.5% | 316,445 | -11.0% | 1.83% | -4.4% |
| SM | Sell | SM ENERGY CO | $21,091,585 | -38.1% | 605,558 | -33.2% | 1.74% | -39.3% |
| OAS | New | CHORD ENERGY CORPORATION | $17,178,411 | – | 125,564 | +100.0% | 1.42% | – |
| COP | New | CONOCOPHILLIPS | $16,467,844 | – | 139,558 | +100.0% | 1.36% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $15,160,729 | -17.5% | 160,652 | -17.6% | 1.25% | -19.0% |
| PDCE | Sell | PDC ENERGY INC | $14,076,753 | -71.0% | 221,751 | -73.6% | 1.16% | -71.6% |
| STEM | Buy | STEM INC | $13,333,134 | -14.8% | 1,491,402 | +27.2% | 1.10% | -16.4% |
| OXY | New | OCCIDENTAL PETE CORP | $13,243,648 | – | 210,250 | +100.0% | 1.09% | – |
| EQT | Sell | EQT CORP | $12,891,395 | -49.1% | 381,064 | -38.7% | 1.06% | -50.1% |
| FREY | Buy | FREYR BATTERY | $12,366,422 | -22.7% | 1,424,703 | +26.8% | 1.02% | -24.2% |
| LIN | Buy | LINDE PLC | $11,733,673 | +63.1% | 35,973 | +34.8% | 0.97% | +59.9% |
| STLA | Buy | STELLANTIS N.V | $11,444,959 | +135.0% | 805,983 | +96.0% | 0.94% | +130.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $10,755,091 | +52.4% | 175,536 | +39.8% | 0.89% | +49.5% |
| Sell | RICE ACQUISITION CORP II | $10,748,948 | -2.8% | 1,056,927 | -5.9% | 0.89% | -4.6% | |
| New | CIVITAS RESOURCES INC | $9,941,194 | – | 171,607 | +100.0% | 0.82% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $9,880,720 | – | 160,636 | +100.0% | 0.82% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $9,836,601 | +0.2% | 1,891,654 | +2.9% | 0.81% | -1.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,998,769 | -32.5% | 300,059 | -36.6% | 0.74% | -33.8% |
| MUR | New | MURPHY OIL CORP | $8,935,586 | – | 207,756 | +100.0% | 0.74% | – |
| TRP | Sell | TRANSCANADA CORP | $8,006,736 | -30.6% | 200,859 | -29.8% | 0.66% | -31.9% |
| OLN | Sell | OLIN CORP | $7,990,446 | -4.7% | 150,934 | -22.8% | 0.66% | -6.5% |
| VC | Buy | VISTEON CORP | $7,259,888 | +32.3% | 55,491 | +7.2% | 0.60% | +29.7% |
| MTDR | New | MATADOR RES CO | $6,579,395 | – | 114,944 | +100.0% | 0.54% | – |
| LEA | Buy | LEAR CORP | $6,394,347 | +75.7% | 51,559 | +69.6% | 0.53% | +72.5% |
| ALV | Buy | AUTOLIV INC | $5,756,136 | +79.7% | 75,165 | +56.4% | 0.48% | +75.9% |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $5,747,183 | -10.4% | 584,955 | -10.8% | 0.48% | -12.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $5,449,989 | -52.0% | 438,102 | -57.9% | 0.45% | -52.9% |
| SR | Buy | SPIRE INC | $4,887,545 | +16.4% | 70,978 | +5.3% | 0.40% | +14.1% |
| RPM | RPM INTL INC | $4,562,024 | +17.0% | 46,814 | 0.0% | 0.38% | +14.9% | |
| CVE | New | CENOVUS ENERGY INC | $4,304,722 | – | 221,889 | +100.0% | 0.36% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $4,140,423 | +28.5% | 30,315 | +22.6% | 0.34% | +26.2% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $4,029,982 | +18.0% | 580,689 | +1.0% | 0.33% | +15.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,866,558 | -0.1% | 50,849 | -15.3% | 0.32% | -2.1% |
| BE | New | BLOOM ENERGY CORP | $3,505,614 | – | 183,348 | +100.0% | 0.29% | – |
| MSFT | MICROSOFT CORP | $3,216,466 | +3.0% | 13,412 | 0.0% | 0.27% | +1.1% | |
| AXTA | AXALTA COATING SYS LTD | $2,961,219 | +21.0% | 116,263 | 0.0% | 0.24% | +18.9% | |
| ALGOMA STL GROUP INC | $2,886,456 | -1.6% | 455,277 | 0.0% | 0.24% | -3.6% | ||
| CNQ | Sell | CANADIAN NAT RES LTD | $2,441,551 | -73.8% | 43,970 | -78.0% | 0.20% | -74.3% |
| GPRE | New | GREEN PLAINS INC | $2,433,839 | – | 79,798 | +100.0% | 0.20% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,424,180 | +47.6% | 15,340 | +37.8% | 0.20% | +44.9% |
| DTM | New | DT MIDSTREAM INC | $2,423,262 | – | 43,852 | +100.0% | 0.20% | – |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $2,398,191 | -6.2% | 238,626 | -8.4% | 0.20% | -7.9% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,802,127 | – | 230,451 | +100.0% | 0.15% | – |
| DIAMOND OFFSHORE DRILLING IN | $1,769,539 | +56.9% | 170,148 | 0.0% | 0.15% | +53.7% | ||
| LNT | Sell | ALLIANT ENERGY CORP | $1,615,334 | -90.2% | 29,258 | -90.6% | 0.13% | -90.4% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,315,609 | – | 201,400 | +100.0% | 0.11% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $1,076,588 | -59.2% | 58,415 | -27.1% | 0.09% | -59.9% | |
| RIG | Sell | TRANSOCEAN LTD | $884,708 | -10.0% | 194,015 | -51.2% | 0.07% | -12.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $812,124 | +5.6% | 3,400 | 0.0% | 0.07% | +3.1% | |
| HP | Sell | HELMERICH & PAYNE INC | $752,373 | -70.6% | 15,178 | -78.1% | 0.06% | -71.2% |
| Sell | AURORA INNOVATION INC | $482,864 | -45.7% | 399,061 | -0.9% | 0.04% | -46.7% | |
| JNJ | JOHNSON & JOHNSON | $489,497 | +8.1% | 2,771 | 0.0% | 0.04% | +5.3% | |
| JPM | JPMORGAN CHASE & CO | $454,867 | +28.5% | 3,392 | 0.0% | 0.04% | +26.7% | |
| ABBV | ABBVIE INC | $413,722 | +20.3% | 2,560 | 0.0% | 0.03% | +17.2% | |
| Sell | LI-CYCLE HOLDINGS CORP | $370,457 | -82.6% | 77,827 | -80.6% | 0.03% | -82.7% | |
| COST | COSTCO WHSL CORP NEW | $305,855 | -3.2% | 670 | 0.0% | 0.02% | -7.4% | |
| UNH | UNITEDHEALTH GROUP INC | $291,599 | +4.9% | 550 | 0.0% | 0.02% | +4.3% | |
| LRCX | LAM RESEARCH CORP | $283,703 | +14.9% | 675 | 0.0% | 0.02% | +9.5% | |
| ABT | ABBOTT LABS | $263,496 | +13.6% | 2,400 | 0.0% | 0.02% | +10.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $255,825 | +8.9% | 6,750 | 0.0% | 0.02% | +5.0% | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $205,729 | – | 164,583 | +100.0% | 0.02% | – | |
| EMR | New | EMERSON ELEC CO | $201,726 | – | 2,100 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $203,229 | – | 450 | +100.0% | 0.02% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -40,504 | -100.0% | -0.02% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -5,363 | -100.0% | -0.05% | – |
| Exit | SWVL HOLDINGS CORP | $0 | – | -917,323 | -100.0% | -0.06% | – | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -118,031 | -100.0% | -0.08% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -67,545 | -100.0% | -0.08% | – |
| Exit | ISHARES TRput | $0 | – | -9,000 | -100.0% | -0.08% | – | |
| ALE | Exit | ALLETE INC | $0 | – | -20,672 | -100.0% | -0.09% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -30,809 | -100.0% | -0.09% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -105,231 | -100.0% | -0.14% | – |
| Exit | ALTUS POWER INC | $0 | – | -200,000 | -100.0% | -0.18% | – | |
| Exit | BENSON HILL INC | $0 | – | -851,789 | -100.0% | -0.20% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -335,774 | -100.0% | -0.21% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -256,097 | -100.0% | -0.21% | – |
| APTV | Exit | APTIV PLC | $0 | – | -36,225 | -100.0% | -0.24% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -211,952 | -100.0% | -0.30% | – |
| EOG | Exit | EOG RES INC | $0 | – | -34,321 | -100.0% | -0.32% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -82,006 | -100.0% | -0.33% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -50,767 | -100.0% | -0.46% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -70,050 | -100.0% | -0.49% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -749,849 | -100.0% | -0.58% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -590,083 | -100.0% | -0.77% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -55,100 | -100.0% | -1.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,004,100 | -100.0% | -2.42% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -1,701,510 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.