$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOG | New | NORTHERN OIL AND GAS INC MN | $32,686,920 | – | 1,076,999 | +100.0% | 2.44% | – |
| 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% | – | |
| WMB | New | WILLIAMS COS INC | $13,472,802 | – | 451,199 | +100.0% | 1.01% | – |
| CNX | New | CNX RES CORP | $9,957,151 | – | 621,545 | +100.0% | 0.74% | – |
| 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% | – |
| NSC | New | NORFOLK SOUTHN CORP | $7,678,640 | – | 36,220 | +100.0% | 0.57% | – |
| CF | New | CF INDS HLDGS INC | $7,461,903 | – | 102,937 | +100.0% | 0.56% | – |
| 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% | – | |
| MGA | New | MAGNA INTL INC | $5,918,735 | – | 110,486 | +100.0% | 0.44% | – |
| 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% | – |
| ENPH | New | ENPHASE ENERGY INC | $5,257,000 | – | 25,000 | +100.0% | 0.39% | – |
| 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% | – |
| PCG | New | PG&E CORP | $4,042,500 | – | 250,000 | +100.0% | 0.30% | – |
| New | PERMIAN RESOURCES CORP | $3,902,283 | – | 371,646 | +100.0% | 0.29% | – | |
| CSX | New | CSX CORP | $3,798,158 | – | 126,859 | +100.0% | 0.28% | – |
| APTV | New | APTIV PLC | $3,101,493 | – | 27,645 | +100.0% | 0.23% | – |
| COG | New | COTERRA ENERGY INC | $2,963,058 | – | 120,744 | +100.0% | 0.22% | – |
| 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% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,752,000 | – | 30,000 | +100.0% | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,228,170 | – | 3,000 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
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.