HITE Hedge Asset Management
Latest statistics and disclosures from HITE Hedge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRN, DTE, POR, LAD, ETR, and represent 24.00% of HITE Hedge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VRN (+$65M), LAD (+$34M), NEE (+$26M), AR (+$23M), XEL (+$17M), CTRA (+$14M), NXPI (+$13M), EXC (+$13M), CVE (+$12M), RRC (+$12M).
- Started 22 new stock positions in BORR, NEE, NXPI, RRC, VRN, WLK, MTDR, LAC, CVE, Te Connectivity. AROC, ACHR, ALLY, APA, FANG, CENX, NXT, WMB, LYFT, COPX, Bkv Corp, TSLA.
- Reduced shares in these 10 stocks: CMS (-$46M), POR (-$35M), GPOR (-$34M), TALO (-$31M), NI (-$30M), ETR (-$25M), KGS (-$21M), , KNTK (-$14M), MUR (-$14M).
- Sold out of its positions in AES, ARRY, Autonation, BP, CARS, CNP, CHK, CRK, CTVA, DAN.
- HITE Hedge Asset Management was a net seller of stock by $-135M.
- HITE Hedge Asset Management has $870M in assets under management (AUM), dropping by -14.84%.
- Central Index Key (CIK): 0001568939
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Portfolio Holdings for HITE Hedge Asset Management
HITE Hedge Asset Management holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Veren Com New (VRN) | 7.5 | $65M | NEW | 11M | 6.16 |
|
| DTE Energy Company (DTE) | 4.8 | $42M | -7% | 325k | 128.41 |
|
| Portland Gen Elec Com New (POR) | 4.2 | $36M | -49% | 756k | 47.90 |
|
| Lithia Motors (LAD) | 3.9 | $34M | +5233% | 108k | 317.64 |
|
| Entergy Corporation (ETR) | 3.6 | $32M | -44% | 239k | 131.61 |
|
| Chord Energy Corporation Com New (CHRD) | 3.5 | $30M | +6% | 232k | 130.23 |
|
| ConocoPhillips (COP) | 3.2 | $28M | -23% | 266k | 105.28 |
|
| Antero Res (AR) | 3.1 | $27M | +537% | 955k | 28.65 |
|
| Gulfport Energy Operating Common Shares (GPOR) | 3.1 | $27M | -55% | 178k | 151.35 |
|
| NiSource (NI) | 3.0 | $26M | -53% | 760k | 34.65 |
|
| Nextera Energy (NEE) | 3.0 | $26M | NEW | 305k | 84.53 |
|
| CMS Energy Corporation (CMS) | 2.9 | $25M | -64% | 356k | 70.63 |
|
| Xcel Energy (XEL) | 2.4 | $21M | +392% | 317k | 65.30 |
|
| Oklo Com Cl A (OKLO) | 2.3 | $20M | -37% | 2.4M | 8.09 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 2.3 | $20M | -32% | 1.4M | 14.51 |
|
| Evergy (EVRG) | 2.2 | $19M | -21% | 306k | 62.01 |
|
| Toyota Motor Corp Ads (TM) | 2.1 | $19M | -12% | 104k | 178.57 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $17M | +406% | 708k | 23.95 |
|
| New Fortress Energy Com Cl A (NFE) | 1.9 | $17M | -41% | 1.9M | 9.09 |
|
| Exelon Corporation (EXC) | 1.8 | $16M | +431% | 396k | 40.55 |
|
| Ameren Corporation (AEE) | 1.7 | $15M | +264% | 174k | 87.46 |
|
| Civitas Resources Com New (CIVI) | 1.7 | $15M | +38% | 291k | 50.67 |
|
| Nxp Semiconductors N V (NXPI) | 1.5 | $13M | NEW | 56k | 240.01 |
|
| Encana Corporation (OVV) | 1.5 | $13M | -22% | 342k | 38.31 |
|
| Autoliv (ALV) | 1.5 | $13M | +32% | 135k | 93.37 |
|
| Hess Midstream Partners Unit Ltd Pr Int | 1.4 | $12M | +525% | 350k | 35.27 |
|
| Cenovus Energy (CVE) | 1.3 | $12M | NEW | 692k | 16.73 |
|
| Range Resources (RRC) | 1.3 | $12M | NEW | 374k | 30.76 |
|
| Archrock (AROC) | 1.3 | $11M | NEW | 541k | 20.24 |
|
| BorgWarner (BWA) | 1.2 | $11M | +28% | 290k | 36.29 |
|
| Matador Resources (MTDR) | 1.2 | $11M | NEW | 213k | 49.42 |
|
| PPL Corporation (PPL) | 1.2 | $10M | +24% | 308k | 33.08 |
|
| Valero Energy Corporation (VLO) | 1.2 | $10M | +136% | 75k | 135.03 |
|
| Tamboran Res Corp (TBN) | 1.1 | $9.9M | +63% | 489k | 20.32 |
|
| Bkv Corp | 1.1 | $9.4M | NEW | 514k | 18.29 |
|
| Golar Lng SHS (GLNG) | 1.0 | $8.8M | -17% | 238k | 36.76 |
|
| Williams Companies (WMB) | 1.0 | $8.4M | NEW | 184k | 45.65 |
|
| Adient Ord Shs (ADNT) | 1.0 | $8.3M | -28% | 367k | 22.57 |
|
| Pinnacle West Capital Corporation (PNW) | 0.9 | $8.2M | +261% | 92k | 88.59 |
|
| Alliant Energy Corporation (LNT) | 0.9 | $7.8M | -52% | 129k | 60.69 |
|
| Diamondback Energy (FANG) | 0.8 | $7.3M | NEW | 42k | 172.40 |
|
| Apa Corporation (APA) | 0.8 | $7.2M | NEW | 296k | 24.46 |
|
| National Energy Services Reu SHS (NESR) | 0.8 | $6.6M | 703k | 9.45 |
|
|
| EQT Corporation (EQT) | 0.6 | $5.6M | +5% | 152k | 36.64 |
|
| Microsoft Corporation (MSFT) | 0.6 | $5.5M | 13k | 430.30 |
|
|
| Aptiv SHS (APTV) | 0.6 | $4.8M | +7% | 67k | 72.01 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.5 | $4.4M | +1392% | 139k | 31.73 |
|
| Borr Drilling SHS (BORR) | 0.5 | $4.2M | NEW | 768k | 5.49 |
|
| Murphy Oil Corporation (MUR) | 0.5 | $4.2M | -77% | 124k | 33.74 |
|
| TETRA Technologies (TTI) | 0.5 | $3.9M | 1.3M | 3.10 |
|
|
| Atlas Energy Solutions Com New (AESI) | 0.4 | $3.4M | +2% | 158k | 21.80 |
|
| Phinia Common Stock (PHIN) | 0.4 | $3.2M | +140% | 69k | 46.03 |
|
| Antero Midstream Corp antero midstream (AM) | 0.3 | $2.9M | +184% | 195k | 15.05 |
|
| Net Power Com Cl A (NPWR) | 0.3 | $2.7M | +2% | 388k | 7.01 |
|
| Ashland (ASH) | 0.3 | $2.6M | +137% | 30k | 86.97 |
|
| Group 1 Automotive (GPI) | 0.3 | $2.5M | -45% | 6.4k | 383.04 |
|
| Montana Technologies Corp *w Exp 03/15/202 (AIRJW) | 0.3 | $2.4M | +29% | 5.8M | 0.42 |
|
| Hyliion Holdings Corp Common Stock (HYLN) | 0.3 | $2.3M | +130% | 934k | 2.48 |
|
| Tesla Motors (TSLA) | 0.3 | $2.2M | NEW | 8.4k | 261.63 |
|
| Westlake Chemical Corporation (WLK) | 0.3 | $2.2M | NEW | 15k | 150.29 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $2.2M | -36% | 193k | 11.22 |
|
| Clearway Energy CL C (CWEN) | 0.2 | $2.0M | -76% | 65k | 30.68 |
|
| Clean Energy Fuels (CLNE) | 0.2 | $1.9M | +26% | 604k | 3.11 |
|
| Ally Financial (ALLY) | 0.2 | $1.7M | NEW | 48k | 35.59 |
|
| Evgo Cl A Com (EVGO) | 0.2 | $1.7M | +105% | 414k | 4.14 |
|
| Sonic Automotive Cl A (SAH) | 0.2 | $1.7M | +48% | 29k | 58.48 |
|
| Piedmont Lithium (PLL) | 0.2 | $1.4M | +2% | 153k | 8.93 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $1.3M | +187% | 99k | 13.61 |
|
| Visteon Corp Com New (VC) | 0.2 | $1.3M | +38% | 14k | 95.24 |
|
| Li Auto Sponsored Ads (LI) | 0.1 | $1.1M | +64% | 44k | 25.65 |
|
| America's Car-Mart (CRMT) | 0.1 | $1.1M | +11% | 27k | 41.92 |
|
| Aurora Innovation Class A Com (AUR) | 0.1 | $1.1M | -69% | 183k | 5.92 |
|
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.1 | $1.1M | +52% | 48k | 22.29 |
|
| Algoma Stl Group (ASTL) | 0.1 | $948k | +7% | 93k | 10.23 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.1 | $787k | NEW | 292k | 2.70 |
|
| General Motors Company (GM) | 0.1 | $708k | -86% | 16k | 44.84 |
|
| Century Aluminum Company (CENX) | 0.1 | $644k | NEW | 40k | 16.23 |
|
| Archer Aviation Com Cl A (ACHR) | 0.1 | $578k | NEW | 191k | 3.03 |
|
| Golden Star Acquisition Corp Unit 05/01/2028 (GODNU) | 0.1 | $553k | 50k | 11.05 |
|
|
| Te Connectivity Ord Shs | 0.1 | $486k | NEW | 3.2k | 150.99 |
|
| Nextracker Class A Com (NXT) | 0.0 | $435k | NEW | 12k | 37.48 |
|
| Berry Pete Corp (BRY) | 0.0 | $425k | -90% | 83k | 5.14 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $417k | -97% | 9.2k | 45.26 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $357k | NEW | 28k | 12.75 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $243k | NEW | 5.1k | 47.27 |
|
Past Filings by HITE Hedge Asset Management
SEC 13F filings are viewable for HITE Hedge Asset Management going back to 2012
- HITE Hedge Asset Management 2024 Q3 filed Nov. 14, 2024
- HITE Hedge Asset Management 2024 Q2 filed Aug. 14, 2024
- HITE Hedge Asset Management 2024 Q1 filed May 14, 2024
- HITE Hedge Asset Management 2023 Q4 filed Feb. 14, 2024
- HITE Hedge Asset Management 2023 Q3 filed Nov. 14, 2023
- HITE Hedge Asset Management 2023 Q2 filed Aug. 11, 2023
- HITE Hedge Asset Management 2023 Q1 filed May 15, 2023
- HITE Hedge Asset Management 2022 Q4 filed Feb. 14, 2023
- HITE Hedge Asset Management 2022 Q3 filed Nov. 14, 2022
- HITE Hedge Asset Management 2022 Q2 filed Aug. 15, 2022
- HITE Hedge Asset Management 2022 Q1 filed May 16, 2022
- HITE Hedge Asset Management 2021 Q4 filed Feb. 14, 2022
- HITE Hedge Asset Management 2021 Q3 filed Nov. 15, 2021
- HITE Hedge Asset Management 2021 Q2 filed Aug. 13, 2021
- HITE Hedge Asset Management 2021 Q1 filed May 17, 2021
- HITE Hedge Asset Management 2020 Q4 filed Feb. 11, 2021