$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 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| EQT | Sell | EQT CORP | $12,891,395 | -49.1% | 381,064 | -38.7% | 1.06% | -50.1% |
| Sell | RICE ACQUISITION CORP II | $10,748,948 | -2.8% | 1,056,927 | -5.9% | 0.89% | -4.6% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,998,769 | -32.5% | 300,059 | -36.6% | 0.74% | -33.8% |
| 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% |
| 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% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,866,558 | -0.1% | 50,849 | -15.3% | 0.32% | -2.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,441,551 | -73.8% | 43,970 | -78.0% | 0.20% | -74.3% |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $2,398,191 | -6.2% | 238,626 | -8.4% | 0.20% | -7.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,615,334 | -90.2% | 29,258 | -90.6% | 0.13% | -90.4% |
| 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% |
| 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% | |
| Sell | LI-CYCLE HOLDINGS CORP | $370,457 | -82.6% | 77,827 | -80.6% | 0.03% | -82.7% | |
| 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.