HITE Hedge Asset Management
Latest statistics and disclosures from HITE Hedge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFE, NI, POR, EQT, XEL, and represent 28.09% of HITE Hedge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: XEL (+$40M), OVV (+$32M), SO (+$27M), EVRG (+$23M), MUR (+$21M), NFE (+$19M), ERF (+$17M), EQT (+$14M), F (+$13M), ABG (+$13M).
- Started 34 new stock positions in EFXT, SAH, LAZR, DVN, ERF, MBLY, PHIN, AXTA, XOP, EMR.
- Reduced shares in these 10 stocks: PR (-$31M), EXC (-$26M), SR (-$21M), , Atlas Energy Solutions (-$19M), TM (-$17M), FANG (-$13M), ETR (-$13M), SM (-$11M), DTE (-$11M).
- Sold out of its positions in ALLY, AM, BWA, CF, CTRA, CVE, DTM, FMC, IFF, LEA. MGY, Pdc Energy, PEG, RPM, SR, TALO.
- HITE Hedge Asset Management was a net buyer of stock by $56M.
- HITE Hedge Asset Management has $931M in assets under management (AUM), dropping by 7.56%.
- Central Index Key (CIK): 0001568939
Tip: Access up to 7 years of quarterly data
Positions held by HITE Hedge Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for HITE Hedge Asset Management
HITE Hedge Asset Management holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
New Fortress Energy Com Cl A (NFE) | 9.9 | $92M | +26% | 2.8M | 32.78 |
|
NiSource (NI) | 4.9 | $46M | -6% | 1.9M | 24.68 |
|
Portland Gen Elec Com New (POR) | 4.7 | $44M | +25% | 1.1M | 40.48 |
|
EQT Corporation (EQT) | 4.3 | $40M | +52% | 989k | 40.58 |
|
Xcel Energy (XEL) | 4.3 | $40M | NEW | 700k | 57.22 |
|
Pembina Pipeline Corp (PBA) | 3.6 | $34M | +36% | 1.1M | 30.07 |
|
Encana Corporation (OVV) | 3.4 | $32M | NEW | 672k | 47.57 |
|
Targa Res Corp (TRGP) | 3.3 | $30M | -23% | 353k | 85.72 |
|
Entergy Corporation (ETR) | 2.9 | $27M | -31% | 297k | 92.50 |
|
Southern Company (SO) | 2.9 | $27M | NEW | 412k | 64.72 |
|
Evergy (EVRG) | 2.7 | $26M | +842% | 503k | 50.70 |
|
Murphy Oil Corporation (MUR) | 2.5 | $24M | +658% | 522k | 45.35 |
|
Kodiak Gas Svcs (KGS) | 2.5 | $23M | +17% | 1.3M | 17.88 |
|
Diamondback Energy (FANG) | 2.2 | $20M | -39% | 132k | 154.88 |
|
Clearway Energy CL C (CWEN) | 2.1 | $20M | +3% | 922k | 21.16 |
|
Enerplus Corp (ERF) | 1.9 | $17M | NEW | 986k | 17.60 |
|
Alliant Energy Corporation (LNT) | 1.8 | $17M | +26% | 348k | 48.45 |
|
Olin Corp Com Par $1 (OLN) | 1.7 | $15M | +198% | 307k | 49.98 |
|
Northern Oil And Gas Inc Mn (NOG) | 1.5 | $14M | -25% | 336k | 40.23 |
|
Ford Motor Company (F) | 1.4 | $13M | NEW | 1.1M | 12.42 |
|
Net Power Com Cl A (NPWR) | 1.4 | $13M | +5% | 878k | 15.10 |
|
Asbury Automotive (ABG) | 1.4 | $13M | NEW | 57k | 230.07 |
|
Nxp Semiconductors N V (NXPI) | 1.3 | $12M | +9% | 59k | 199.92 |
|
CMS Energy Corporation (CMS) | 1.2 | $12M | +69% | 217k | 53.11 |
|
Sensata Technologies Hldg Pl SHS (ST) | 1.2 | $12M | +84% | 303k | 37.82 |
|
Pinnacle West Capital Corporation (PNW) | 1.2 | $11M | +69% | 153k | 73.68 |
|
Marathon Oil Corporation (MRO) | 1.0 | $9.4M | -34% | 352k | 26.75 |
|
ConocoPhillips (COP) | 1.0 | $9.3M | +39% | 77k | 119.80 |
|
Visteon Corp Com New (VC) | 0.9 | $8.7M | -13% | 63k | 138.07 |
|
Range Resources (RRC) | 0.9 | $8.6M | -29% | 264k | 32.41 |
|
Ameren Corporation (AEE) | 0.9 | $8.4M | -46% | 112k | 74.83 |
|
Atlas Energy Solutions Com Class A | 0.9 | $8.1M | -70% | 366k | 22.23 |
|
Toyota Motor Corp Ads (TM) | 0.8 | $7.9M | -67% | 44k | 179.75 |
|
Adient Ord Shs (ADNT) | 0.8 | $7.9M | -7% | 215k | 36.70 |
|
Comstock Resources (CRK) | 0.8 | $7.8M | +16% | 705k | 11.03 |
|
Phinia Common Stock (PHIN) | 0.8 | $7.7M | NEW | 288k | 26.79 |
|
Ashland (ASH) | 0.8 | $7.5M | NEW | 92k | 81.68 |
|
CenterPoint Energy (CNP) | 0.8 | $7.1M | -2% | 265k | 26.85 |
|
Exelon Corporation (EXC) | 0.7 | $6.7M | -79% | 178k | 37.79 |
|
PPL Corporation (PPL) | 0.7 | $6.7M | +24% | 285k | 23.56 |
|
PPG Industries (PPG) | 0.7 | $6.1M | NEW | 47k | 129.80 |
|
Aptiv SHS (APTV) | 0.6 | $5.9M | NEW | 60k | 98.59 |
|
Axalta Coating Sys (AXTA) | 0.6 | $5.9M | NEW | 220k | 26.90 |
|
Pioneer Natural Resources (PXD) | 0.6 | $5.4M | NEW | 24k | 229.55 |
|
American Axle & Manufact. Holdings (AXL) | 0.6 | $5.3M | -19% | 729k | 7.26 |
|
Sonic Automotive Cl A (SAH) | 0.6 | $5.3M | NEW | 110k | 47.76 |
|
Nutrien (NTR) | 0.5 | $4.8M | NEW | 77k | 61.76 |
|
Norfolk Southern (NSC) | 0.5 | $4.4M | 22k | 196.93 |
|
|
Microsoft Corporation (MSFT) | 0.5 | $4.2M | 13k | 315.75 |
|
|
PG&E Corporation (PCG) | 0.4 | $4.0M | 250k | 16.13 |
|
|
DTE Energy Company (DTE) | 0.4 | $4.0M | -73% | 40k | 99.28 |
|
Freyr Battery SHS | 0.4 | $3.9M | +117% | 806k | 4.89 |
|
Tesla Motors (TSLA) | 0.4 | $3.9M | -14% | 16k | 250.22 |
|
Permian Resources Corp Class A Com (PR) | 0.4 | $3.8M | -89% | 274k | 13.96 |
|
Dupont De Nemours (DD) | 0.4 | $3.8M | -21% | 51k | 74.59 |
|
Chord Energy Corporation Com New (CHRD) | 0.4 | $3.8M | NEW | 23k | 162.07 |
|
Valero Energy Corporation (VLO) | 0.4 | $3.8M | NEW | 27k | 141.71 |
|
National Energy Services Reu SHS (NESR) | 0.4 | $3.5M | 602k | 5.74 |
|
|
SM Energy (SM) | 0.4 | $3.4M | -77% | 85k | 39.65 |
|
Stem (STEM) | 0.3 | $3.1M | -22% | 729k | 4.24 |
|
Rivian Automotive Com Cl A (RIVN) | 0.3 | $3.0M | -9% | 123k | 24.28 |
|
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $3.0M | NEW | 20k | 147.91 |
|
Green Plains Renewable Energy (GPRE) | 0.3 | $2.9M | NEW | 97k | 30.10 |
|
General Motors Company (GM) | 0.3 | $2.9M | -76% | 87k | 32.97 |
|
Devon Energy Corporation (DVN) | 0.3 | $2.8M | NEW | 60k | 47.70 |
|
Altc Acquisition Corp Com Cl A (ALCC) | 0.3 | $2.8M | NEW | 273k | 10.35 |
|
Mosaic (MOS) | 0.3 | $2.4M | NEW | 68k | 35.60 |
|
Enviva Partners Com Unit | 0.3 | $2.4M | -13% | 324k | 7.47 |
|
Magna Intl Inc cl a (MGA) | 0.3 | $2.3M | +124% | 44k | 53.61 |
|
Chevron Corporation (CVX) | 0.2 | $2.2M | NEW | 13k | 168.62 |
|
CarMax (KMX) | 0.2 | $2.0M | NEW | 29k | 70.73 |
|
Rockwell Automation (ROK) | 0.2 | $2.0M | 6.9k | 285.87 |
|
|
Atlantica Sustainable Infr P SHS (AY) | 0.2 | $1.9M | NEW | 100k | 19.10 |
|
Opal Fuels Class A Com (OPAL) | 0.2 | $1.7M | +11% | 211k | 8.20 |
|
Algonquin Power & Utilities equs (AQN) | 0.2 | $1.6M | 267k | 5.92 |
|
|
Aurora Innovation Class A Com (AUR) | 0.2 | $1.5M | 642k | 2.35 |
|
|
Mobileye Global Common Class A (MBLY) | 0.2 | $1.5M | NEW | 35k | 41.55 |
|
Dana Holding Corporation (DAN) | 0.1 | $1.4M | -30% | 95k | 14.67 |
|
Honda Motor Amern Shs (HMC) | 0.1 | $1.4M | +501% | 41k | 33.64 |
|
Lithium Amers Corp Com New | 0.1 | $1.3M | 78k | 17.01 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | 3.0k | 427.48 |
|
|
Tusimple Hldgs Cl A (TSP) | 0.1 | $1.2M | NEW | 785k | 1.56 |
|
Harley-Davidson (HOG) | 0.1 | $1.1M | -32% | 33k | 33.06 |
|
Goodyear Tire & Rubber Company (GT) | 0.1 | $943k | NEW | 76k | 12.43 |
|
Net Power *w Exp 06/08/202 (NPWR.WS) | 0.1 | $880k | +6% | 203k | 4.34 |
|
Beam Global (BEEM) | 0.1 | $805k | -45% | 109k | 7.38 |
|
Kinder Morgan (KMI) | 0.1 | $789k | NEW | 48k | 16.58 |
|
FirstEnergy (FE) | 0.1 | $778k | NEW | 23k | 34.18 |
|
Autoliv (ALV) | 0.1 | $685k | 7.1k | 96.48 |
|
|
Clean Energy Fuels (CLNE) | 0.1 | $653k | -73% | 170k | 3.83 |
|
Algoma Stl Group (ASTL) | 0.1 | $584k | 86k | 6.80 |
|
|
Piedmont Lithium (PLL) | 0.1 | $567k | 14k | 39.70 |
|
|
Enerflex (EFXT) | 0.1 | $547k | NEW | 95k | 5.74 |
|
Golden Star Acquisition Corp Unit 05/01/2028 (GODNU) | 0.1 | $532k | 50k | 10.63 |
|
|
The Lion Electric Company Common Stock (LEV) | 0.0 | $445k | -31% | 233k | 1.91 |
|
CSX Corporation (CSX) | 0.0 | $429k | -92% | 14k | 30.75 |
|
Lam Research Corporation (LRCX) | 0.0 | $423k | 675.00 | 626.77 |
|
|
Group 1 Automotive (GPI) | 0.0 | $382k | NEW | 1.4k | 268.71 |
|
Costco Wholesale Corporation (COST) | 0.0 | $379k | 670.00 | 564.96 |
|
|
Corteva (CTVA) | 0.0 | $325k | -88% | 6.3k | 51.16 |
|
Luminar Technologies Com Cl A (LAZR) | 0.0 | $316k | NEW | 70k | 4.55 |
|
UnitedHealth (UNH) | 0.0 | $277k | 550.00 | 504.19 |
|
|
Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $259k | NEW | 98k | 2.64 |
|
Cintas Corporation (CTAS) | 0.0 | $217k | 450.00 | 481.01 |
|
|
Amazon (AMZN) | 0.0 | $203k | 1.6k | 127.12 |
|
|
Emerson Electric (EMR) | 0.0 | $203k | NEW | 2.1k | 96.57 |
|
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 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
- HITE Hedge Asset Management 2020 Q3 filed Nov. 13, 2020
- HITE Hedge Asset Management 2020 Q2 filed Aug. 14, 2020
- HITE Hedge Asset Management 2020 Q1 filed May 14, 2020
- HITE Hedge Asset Management 2019 Q4 filed Feb. 14, 2020