$931 Million is the total value of HITE Hedge Asset Management LLC's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFE | Buy | NEW FORTRESS ENERGY INC | $91,994,218 | +54.8% | 2,806,413 | +26.5% | 9.88% | +44.0% |
| NI | Sell | NISOURCE INC | $45,818,840 | -15.9% | 1,856,517 | -6.8% | 4.92% | -21.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $43,537,252 | +8.4% | 1,075,525 | +25.4% | 4.68% | +0.8% |
| EQT | Buy | EQT CORP | $40,150,380 | +50.6% | 989,413 | +52.6% | 4.31% | +40.0% |
| XEL | New | XCEL ENERGY INC | $40,054,000 | – | 700,000 | +100.0% | 4.30% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $33,809,812 | +30.2% | 1,124,317 | +36.1% | 3.63% | +21.0% |
| OVV | New | OVINTIV INC | $31,964,281 | – | 671,942 | +100.0% | 3.43% | – |
| TRGP | Sell | TARGA RES CORP | $30,283,933 | -13.7% | 353,289 | -23.4% | 3.25% | -19.8% |
| ETR | Sell | ENTERGY CORP NEW | $27,447,710 | -34.9% | 296,732 | -31.4% | 2.95% | -39.4% |
| SO | New | SOUTHERN CO | $26,689,751 | – | 412,388 | +100.0% | 2.87% | – |
| EVRG | Buy | EVERGY INC | $25,523,445 | +717.8% | 503,421 | +842.4% | 2.74% | +659.3% |
| MUR | Buy | MURPHY OIL CORP | $23,652,701 | +798.7% | 521,559 | +659.0% | 2.54% | +735.5% |
| Buy | KODIAK GAS SVCS INC | $23,111,420 | +29.4% | 1,292,585 | +17.5% | 2.48% | +20.3% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $20,410,706 | -28.8% | 131,784 | -39.6% | 2.19% | -33.8% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $19,511,382 | -23.3% | 922,088 | +3.5% | 2.10% | -28.7% |
| ERF | New | ENERPLUS CORP | $17,342,414 | – | 985,470 | +100.0% | 1.86% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $16,855,319 | +16.5% | 347,891 | +26.2% | 1.81% | +8.3% |
| OLN | Buy | OLIN CORP | $15,365,701 | +189.9% | 307,437 | +198.1% | 1.65% | +169.6% |
| NOG | Sell | NORTHERN OIL & GAS INC | $13,527,458 | -12.1% | 336,253 | -25.1% | 1.45% | -18.3% |
| F | New | FORD MTR CO DEL | $13,345,017 | – | 1,074,478 | +100.0% | 1.43% | – |
| Buy | NET POWER INC | $13,252,651 | +22.7% | 877,659 | +5.6% | 1.42% | +14.0% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $13,137,227 | – | 57,101 | +100.0% | 1.41% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $11,857,455 | +6.8% | 59,311 | +9.3% | 1.27% | -0.8% |
| CMS | Buy | CMS ENERGY CORP | $11,526,145 | +53.5% | 217,024 | +69.8% | 1.24% | +42.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $11,450,081 | +55.2% | 302,752 | +84.6% | 1.23% | +44.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $11,268,840 | +53.1% | 152,943 | +69.3% | 1.21% | +42.4% |
| MRO | Sell | MARATHON OIL CORP | $9,410,677 | -23.9% | 351,801 | -34.5% | 1.01% | -29.2% |
| COP | Buy | CONOCOPHILLIPS | $9,250,117 | +61.5% | 77,213 | +39.7% | 0.99% | +50.0% |
| VC | Sell | VISTEON CORP | $8,684,603 | -17.2% | 62,900 | -13.9% | 0.93% | -23.0% |
| RRC | Sell | RANGE RES CORP | $8,552,610 | -22.7% | 263,888 | -29.9% | 0.92% | -28.1% |
| AEE | Sell | AMEREN CORP | $8,380,960 | -50.9% | 112,000 | -46.4% | 0.90% | -54.3% |
| Sell | ATLAS ENERGY SOLUTIONS INC | $8,133,179 | -62.2% | 365,865 | -70.5% | 0.87% | -64.9% | |
| TM | Sell | TOYOTA MOTOR CORPads | $7,899,114 | -63.9% | 43,945 | -67.7% | 0.85% | -66.4% |
| ADNT | Sell | ADIENT PLC | $7,889,472 | -11.1% | 214,972 | -7.2% | 0.85% | -17.4% |
| CRK | Buy | COMSTOCK RES INC | $7,777,308 | +10.5% | 705,105 | +16.2% | 0.84% | +2.7% |
| New | PHINIA INC | $7,711,153 | – | 287,837 | +100.0% | 0.83% | – | |
| ASH | New | ASHLAND INC | $7,511,211 | – | 91,959 | +100.0% | 0.81% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,111,357 | -10.3% | 264,855 | -2.7% | 0.76% | -16.6% |
| EXC | Sell | EXELON CORP | $6,732,137 | -81.0% | 178,146 | -79.5% | 0.72% | -82.3% |
| PPL | Buy | PPL CORP | $6,710,665 | +11.0% | 284,833 | +24.6% | 0.72% | +3.1% |
| PPG | New | PPG INDS INC | $6,071,525 | – | 46,776 | +100.0% | 0.65% | – |
| APTV | New | APTIV PLC | $5,937,484 | – | 60,224 | +100.0% | 0.64% | – |
| AXTA | New | AXALTA COATING SYS LTD | $5,910,898 | – | 219,736 | +100.0% | 0.64% | – |
| PXD | New | PIONEER NAT RES CO | $5,414,396 | – | 23,587 | +100.0% | 0.58% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $5,292,010 | -29.3% | 728,927 | -19.4% | 0.57% | -34.3% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $5,263,964 | – | 110,217 | +100.0% | 0.56% | – |
| NTR | New | NUTRIEN LTD | $4,767,996 | – | 77,202 | +100.0% | 0.51% | – |
| NSC | NORFOLK SOUTHN CORP | $4,350,774 | -13.2% | 22,093 | 0.0% | 0.47% | -19.3% | |
| MSFT | MICROSOFT CORP | $4,234,839 | -7.3% | 13,412 | 0.0% | 0.46% | -13.8% | |
| PCG | PG&E CORP | $4,032,500 | -6.7% | 250,000 | 0.0% | 0.43% | -13.2% | |
| DTE | Sell | DTE ENERGY CO | $4,003,764 | -76.5% | 40,328 | -74.0% | 0.43% | -78.2% |
| FREY | Buy | FREYR BATTERY | $3,941,428 | +13.5% | 806,018 | +117.1% | 0.42% | +5.5% |
| TSLA | Sell | TESLA INC | $3,892,923 | -18.7% | 15,558 | -14.9% | 0.42% | -24.4% |
| Sell | PERMIAN RESOURCES CORP | $3,825,557 | -86.1% | 274,037 | -89.1% | 0.41% | -87.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $3,809,684 | -18.1% | 51,075 | -21.5% | 0.41% | -23.8% |
| OAS | New | CHORD ENERGY CORPORATION | $3,772,503 | – | 23,277 | +100.0% | 0.40% | – |
| VLO | New | VALERO ENERGY CORP | $3,760,558 | – | 26,537 | +100.0% | 0.40% | – |
| NESR | NATIONAL ENERGY SERVICES REU | $3,455,922 | +94.6% | 602,077 | 0.0% | 0.37% | +81.0% | |
| SM | Sell | SM ENERGY CO | $3,366,563 | -71.5% | 84,907 | -77.3% | 0.36% | -73.5% |
| STEM | Sell | STEM INC | $3,092,024 | -42.5% | 729,251 | -22.5% | 0.33% | -46.6% |
| Sell | RIVIAN AUTOMOTIVE INC | $2,997,269 | +32.6% | 123,446 | -9.0% | 0.32% | +23.4% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,958,200 | – | 20,000 | +100.0% | 0.32% | – |
| GPRE | New | GREEN PLAINS INC | $2,921,958 | – | 97,075 | +100.0% | 0.31% | – |
| GM | Sell | GENERAL MTRS CO | $2,868,555 | -80.1% | 87,005 | -76.8% | 0.31% | -81.5% |
| DVN | New | DEVON ENERGY CORP NEW | $2,843,397 | – | 59,610 | +100.0% | 0.30% | – |
| ALCC | New | ALTC ACQUISITION CORP | $2,826,233 | – | 273,066 | +100.0% | 0.30% | – |
| MOS | New | MOSAIC CO NEW | $2,421,192 | – | 68,011 | +100.0% | 0.26% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $2,417,105 | -40.3% | 323,575 | -13.3% | 0.26% | -44.4% |
| MGA | Buy | MAGNA INTL INC | $2,342,114 | +113.0% | 43,688 | +124.2% | 0.25% | +98.4% |
| CVX | New | CHEVRON CORP NEW | $2,211,283 | – | 13,114 | +100.0% | 0.24% | – |
| KMX | New | CARMAX INC | $2,023,515 | – | 28,609 | +100.0% | 0.22% | – |
| ROK | ROCKWELL AUTOMATION INC | $1,963,355 | -13.2% | 6,868 | 0.0% | 0.21% | -19.2% | |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $1,910,000 | – | 100,000 | +100.0% | 0.20% | – |
| Buy | OPAL FUELS INC | $1,728,216 | +22.1% | 210,758 | +11.1% | 0.19% | +13.4% | |
| AQN | ALGONQUIN PWR UTILS CORP | $1,583,248 | -28.3% | 267,440 | 0.0% | 0.17% | -33.3% | |
| AURORA INNOVATION INC | $1,508,333 | -20.1% | 641,844 | 0.0% | 0.16% | -25.7% | ||
| New | MOBILEYE GLOBAL INC | $1,468,086 | – | 35,333 | +100.0% | 0.16% | – | |
| DAN | Sell | DANA INC | $1,392,506 | -40.2% | 94,922 | -30.7% | 0.15% | -44.2% |
| HMC | Buy | HONDA MOTOR LTD | $1,362,689 | +567.2% | 40,508 | +501.2% | 0.15% | +508.3% |
| LAC | LITHIUM AMERS CORP NEW | $1,323,565 | -15.8% | 77,811 | 0.0% | 0.14% | -22.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,282,440 | -3.6% | 3,000 | 0.0% | 0.14% | -10.4% | |
| TSP | New | TUSIMPLE HLDGS INCcl a | $1,224,471 | – | 784,917 | +100.0% | 0.13% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,087,674 | -36.2% | 32,900 | -32.1% | 0.12% | -40.6% |
| GT | New | GOODYEAR TIRE & RUBR CO | $942,803 | – | 75,849 | +100.0% | 0.10% | – |
| Buy | NET POWER INC*w exp 06/08/202 | $879,835 | +37.4% | 202,727 | +6.4% | 0.09% | +27.0% | |
| BEEM | Sell | BEAM GLOBAL | $805,276 | -61.1% | 109,116 | -45.4% | 0.09% | -64.0% |
| KMI | New | KINDER MORGAN INC DEL | $788,843 | – | 47,578 | +100.0% | 0.08% | – |
| FE | New | FIRSTENERGY CORP | $778,381 | – | 22,773 | +100.0% | 0.08% | – |
| ALV | Buy | AUTOLIV INC | $684,526 | +14.2% | 7,095 | +0.7% | 0.07% | +7.2% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $652,666 | -79.7% | 170,409 | -73.7% | 0.07% | -81.2% |
| ALGOMA STL GROUP INC | $583,732 | -4.2% | 85,843 | 0.0% | 0.06% | -10.0% | ||
| PLL | PIEDMONT LITHIUM INC | $566,598 | -31.2% | 14,272 | 0.0% | 0.06% | -35.8% | |
| ENRFF | New | ENERFLEX LTD | $546,862 | – | 95,217 | +100.0% | 0.06% | – |
| GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $531,500 | +2.1% | 50,000 | 0.0% | 0.06% | -5.0% | ||
| LEV | Sell | THE LION ELECTRIC COMPANY | $445,171 | -28.9% | 233,074 | -31.2% | 0.05% | -33.3% |
| CSX | Sell | CSX CORP | $428,717 | -93.3% | 13,942 | -92.6% | 0.05% | -93.8% |
| LRCX | LAM RESEARCH CORP | $423,070 | -2.5% | 675 | 0.0% | 0.04% | -10.0% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $382,374 | – | 1,423 | +100.0% | 0.04% | – |
| COST | COSTCO WHSL CORP NEW | $378,523 | +4.9% | 670 | 0.0% | 0.04% | -2.4% | |
| CTVA | Sell | CORTEVA INC | $324,713 | -89.9% | 6,347 | -88.7% | 0.04% | -90.6% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $316,380 | – | 69,534 | +100.0% | 0.03% | – |
| UNH | UNITEDHEALTH GROUP INC | $277,305 | +4.9% | 550 | 0.0% | 0.03% | -3.2% | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $259,142 | – | 98,160 | +100.0% | 0.03% | – | |
| CTAS | CINTAS CORP | $216,455 | -3.2% | 450 | 0.0% | 0.02% | -11.5% | |
| EMR | New | EMERSON ELEC CO | $202,797 | – | 2,100 | +100.0% | 0.02% | – |
| AMZN | AMAZON COM INC | $203,392 | -2.5% | 1,600 | 0.0% | 0.02% | -8.3% | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -61,636 | -100.0% | -0.19% | – |
| FMC | Exit | FMC CORP | $0 | – | -16,969 | -100.0% | -0.20% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -23,139 | -100.0% | -0.21% | – |
| LEA | Exit | LEAR CORP | $0 | – | -17,224 | -100.0% | -0.29% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -120,813 | -100.0% | -0.35% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -70,489 | -100.0% | -0.40% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -62,760 | -100.0% | -0.50% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -53,807 | -100.0% | -0.56% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -77,872 | -100.0% | -0.56% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -107,880 | -100.0% | -0.62% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -268,502 | -100.0% | -0.65% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -567,279 | -100.0% | -0.76% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -598,967 | -100.0% | -0.96% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -143,400 | -100.0% | -1.18% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,147,424 | -100.0% | -2.25% | – |
| SR | Exit | SPIRE INC | $0 | – | -322,782 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.