$1.34 Billion is the total value of HITE Hedge Asset Management LLC's 95 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 71.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NI | Sell | NISOURCE INC | $86,504,214 | -21.2% | 3,093,856 | -22.7% | 6.47% | -28.6% |
| ETR | Sell | ENTERGY CORP NEW | $84,133,951 | -30.1% | 780,898 | -27.0% | 6.29% | -36.7% |
| DTE | Sell | DTE ENERGY CO | $72,210,192 | -17.2% | 659,213 | -11.2% | 5.40% | -25.0% |
| TRGP | Buy | TARGA RES CORP | $71,372,383 | +19.0% | 978,374 | +19.9% | 5.34% | +7.8% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $69,868,968 | +206.0% | 2,374,073 | +341.1% | 5.23% | +177.3% |
| COP | Buy | CONOCOPHILLIPS | $46,701,223 | +183.6% | 470,731 | +237.3% | 3.49% | +156.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $45,560,119 | +53.9% | 1,406,869 | +61.3% | 3.41% | +39.4% |
| MUR | Buy | MURPHY OIL CORP | $45,165,190 | +405.5% | 1,221,341 | +487.9% | 3.38% | +357.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $39,726,596 | +2.8% | 812,571 | +3.0% | 2.97% | -6.9% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $37,392,574 | +7.2% | 1,193,507 | +9.1% | 2.80% | -2.9% |
| PDCE | Buy | PDC ENERGY INC | $37,081,856 | +163.4% | 577,779 | +160.6% | 2.77% | +138.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $35,643,432 | +2106.6% | 667,480 | +2181.4% | 2.67% | +1904.5% |
| EXC | Sell | EXELON CORP | $35,459,047 | -5.2% | 846,480 | -2.1% | 2.65% | -14.1% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $32,686,920 | – | 1,076,999 | +100.0% | 2.44% | – |
| CVE | Buy | CENOVUS ENERGY INC | $31,779,889 | +638.3% | 1,820,154 | +720.3% | 2.38% | +569.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $31,018,271 | -44.1% | 229,476 | -43.5% | 2.32% | -49.4% |
| PPL | Buy | PPL CORP | $28,499,451 | +17.5% | 1,025,529 | +23.6% | 2.13% | +6.4% |
| EVRG | Sell | EVERGY INC | $27,461,277 | -12.0% | 449,301 | -9.4% | 2.05% | -20.3% |
| XEL | Buy | XCEL ENERGY INC | $27,233,081 | +22.7% | 403,812 | +27.6% | 2.04% | +11.2% |
| OVV | Sell | OVINTIV INC | $26,506,028 | -59.7% | 734,646 | -43.3% | 1.98% | -63.5% |
| AEE | Sell | AMEREN CORP | $23,462,746 | -18.1% | 271,591 | -15.7% | 1.76% | -25.8% |
| EQT | Buy | EQT CORP | $22,570,166 | +75.1% | 707,307 | +85.6% | 1.69% | +58.5% |
| RRC | New | RANGE RES CORP | $21,492,634 | – | 811,962 | +100.0% | 1.61% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $20,436,000 | – | 1,200,000 | +100.0% | 1.53% | – | |
| CNP | Buy | CENTERPOINT ENERGY INC | $20,070,774 | +123.0% | 681,289 | +127.1% | 1.50% | +102.0% |
| WMB | New | WILLIAMS COS INC | $13,472,802 | – | 451,199 | +100.0% | 1.01% | – |
| LEA | Buy | LEAR CORP | $13,369,280 | +109.1% | 95,844 | +85.9% | 1.00% | +89.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $10,868,736 | +1.1% | 174,039 | -0.9% | 0.81% | -8.4% |
| Sell | RICE ACQUISITION CORP II | $10,525,500 | -2.1% | 1,028,383 | -2.7% | 0.79% | -11.4% | |
| CNX | New | CNX RES CORP | $9,957,151 | – | 621,545 | +100.0% | 0.74% | – |
| CMS | Sell | CMS ENERGY CORP | $9,161,272 | -64.0% | 149,255 | -62.8% | 0.68% | -67.4% |
| GM | New | GENERAL MTRS CO | $9,048,369 | – | 246,684 | +100.0% | 0.68% | – |
| AM | New | ANTERO MIDSTREAM CORP | $8,723,641 | – | 831,615 | +100.0% | 0.65% | – |
| DOW | New | DOW INC | $7,843,591 | – | 143,079 | +100.0% | 0.59% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,829,153 | +223.0% | 41,985 | +173.7% | 0.59% | +193.0% |
| SM | Sell | SM ENERGY CO | $7,686,666 | -63.6% | 272,964 | -54.9% | 0.58% | -67.0% |
| NSC | New | NORFOLK SOUTHN CORP | $7,678,640 | – | 36,220 | +100.0% | 0.57% | – |
| VC | Sell | VISTEON CORP | $7,520,312 | +3.6% | 47,952 | -13.6% | 0.56% | -6.0% |
| CF | New | CF INDS HLDGS INC | $7,461,903 | – | 102,937 | +100.0% | 0.56% | – |
| ALV | Buy | AUTOLIV INC | $7,428,749 | +29.1% | 79,571 | +5.9% | 0.56% | +17.1% |
| DAN | New | DANA INC | $7,152,904 | – | 475,276 | +100.0% | 0.54% | – |
| FDX | New | FEDEX CORP | $6,854,700 | – | 30,000 | +100.0% | 0.51% | – |
| New | HF SINCLAIR CORP | $6,530,574 | – | 134,985 | +100.0% | 0.49% | – | |
| STLA | Sell | STELLANTIS N.V | $6,154,259 | -46.2% | 338,332 | -58.0% | 0.46% | -51.3% |
| FREY | Sell | FREYR BATTERY | $6,106,203 | -50.6% | 686,862 | -51.8% | 0.46% | -55.2% |
| OLN | Sell | OLIN CORP | $5,966,972 | -25.3% | 107,513 | -28.8% | 0.45% | -32.4% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $5,939,247 | +229.6% | 760,467 | +230.0% | 0.44% | +198.0% |
| MGA | New | MAGNA INTL INC | $5,918,735 | – | 110,486 | +100.0% | 0.44% | – |
| YTPG | TPG PACE BENEFICIAL II CORP | $5,832,060 | +1.5% | 584,955 | 0.0% | 0.44% | -8.2% | |
| NEE | New | NEXTERA ENERGY INC | $5,827,248 | – | 75,600 | +100.0% | 0.44% | – |
| TALO | New | TALOS ENERGY INC | $5,793,862 | – | 390,422 | +100.0% | 0.43% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,471,100 | – | 18,000 | +100.0% | 0.41% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $5,341,288 | +29.0% | 37,697 | +24.4% | 0.40% | +17.0% |
| ENPH | New | ENPHASE ENERGY INC | $5,257,000 | – | 25,000 | +100.0% | 0.39% | – |
| STEM | Sell | STEM INC | $5,226,646 | -60.8% | 921,807 | -38.2% | 0.39% | -64.5% |
| New | LINDE PLC | $4,662,662 | – | 13,118 | +100.0% | 0.35% | – | |
| FMC | New | FMC CORP | $4,505,742 | – | 36,893 | +100.0% | 0.34% | – |
| SR | Sell | SPIRE INC | $4,318,941 | -11.6% | 61,576 | -13.2% | 0.32% | -20.0% |
| Buy | ALGOMA STL GROUP INC | $4,163,438 | +44.2% | 515,277 | +13.2% | 0.31% | +30.7% | |
| PCG | New | PG&E CORP | $4,042,500 | – | 250,000 | +100.0% | 0.30% | – |
| PNW | PINNACLE WEST CAP CORP | $4,029,275 | +4.2% | 50,849 | 0.0% | 0.30% | -5.6% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $3,996,614 | -26.7% | 304,620 | -30.5% | 0.30% | -33.6% |
| New | PERMIAN RESOURCES CORP | $3,902,283 | – | 371,646 | +100.0% | 0.29% | – | |
| MSFT | MICROSOFT CORP | $3,866,680 | +20.2% | 13,412 | 0.0% | 0.29% | +8.6% | |
| CSX | New | CSX CORP | $3,798,158 | – | 126,859 | +100.0% | 0.28% | – |
| OAS | Sell | CHORD ENERGY CORPORATION | $3,739,726 | -78.2% | 27,784 | -77.9% | 0.28% | -80.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,733,455 | +26.1% | 123,257 | +6.0% | 0.28% | +13.9% |
| RPM | Sell | RPM INTL INC | $3,557,996 | -22.0% | 40,784 | -12.9% | 0.27% | -29.4% |
| APTV | New | APTIV PLC | $3,101,493 | – | 27,645 | +100.0% | 0.23% | – |
| NESR | NATIONAL ENERGY SERVICES REU | $3,054,424 | -24.2% | 580,689 | 0.0% | 0.23% | -31.5% | |
| COG | New | COTERRA ENERGY INC | $2,963,058 | – | 120,744 | +100.0% | 0.22% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,500,000 | -89.0% | 500,000 | -87.2% | 0.19% | -90.1% |
| HOG | New | HARLEY DAVIDSON INC | $2,292,970 | – | 60,389 | +100.0% | 0.17% | – |
| CTVA | New | CORTEVA INC | $2,120,681 | – | 35,163 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $2,012,600 | – | 10,000 | +100.0% | 0.15% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,015,415 | – | 6,868 | +100.0% | 0.15% | – |
| NTR | New | NUTRIEN LTD | $1,983,759 | – | 26,862 | +100.0% | 0.15% | – |
| BE | Sell | BLOOM ENERGY CORP | $1,838,343 | -47.6% | 92,240 | -49.7% | 0.14% | -52.2% |
| DAR | New | DARLING INGREDIENTS INC | $1,752,000 | – | 30,000 | +100.0% | 0.13% | – |
| AQN | ALGONQUIN PWR UTILS CORP | $1,690,799 | +28.5% | 201,400 | 0.0% | 0.13% | +15.6% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,495,624 | -84.8% | 343,033 | -81.9% | 0.11% | -86.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,228,170 | – | 3,000 | +100.0% | 0.09% | – |
| Buy | AURORA INNOVATION INC | $864,686 | +79.1% | 622,076 | +55.9% | 0.06% | +62.5% | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $796,068 | – | 15,915 | +100.0% | 0.06% | – |
| FSR | New | FISKER INC | $642,803 | – | 104,691 | +100.0% | 0.05% | – |
| FE | Sell | FIRSTENERGY CORP | $628,421 | -97.5% | 15,687 | -97.3% | 0.05% | -97.7% |
| LEV | New | THE LION ELECTRIC COMPANY | $629,729 | – | 338,564 | +100.0% | 0.05% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $557,395 | – | 147,070 | +100.0% | 0.04% | – | |
| Sell | RIVIAN AUTOMOTIVE INC | $509,664 | -52.7% | 32,924 | -43.6% | 0.04% | -57.3% | |
| LI-CYCLE HOLDINGS CORP | $438,166 | +18.3% | 77,827 | 0.0% | 0.03% | +6.5% | ||
| LRCX | LAM RESEARCH CORP | $357,831 | +26.1% | 675 | 0.0% | 0.03% | +17.4% | |
| COST | COSTCO WHSL CORP NEW | $332,903 | +8.8% | 670 | 0.0% | 0.02% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $259,925 | -10.9% | 550 | 0.0% | 0.02% | -20.8% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $241,081 | +17.2% | 164,583 | 0.0% | 0.02% | +5.9% | ||
| CTAS | CINTAS CORP | $208,206 | +2.4% | 450 | 0.0% | 0.02% | -5.9% | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,100 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,750 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,400 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,560 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,392 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,771 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -15,178 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,400 | -100.0% | -0.07% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -194,015 | -100.0% | -0.07% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -170,148 | -100.0% | -0.15% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -238,626 | -100.0% | -0.20% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -43,852 | -100.0% | -0.20% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -79,798 | -100.0% | -0.20% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -43,970 | -100.0% | -0.20% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -114,944 | -100.0% | -0.54% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -200,859 | -100.0% | -0.66% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -160,636 | -100.0% | -0.82% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -171,607 | -100.0% | -0.82% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -35,973 | -100.0% | -0.97% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -210,250 | -100.0% | -1.09% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -160,652 | -100.0% | -1.25% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -776,124 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.