HITE Hedge Asset Management
Latest statistics and disclosures from HITE Hedge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NI, ETR, DTE, TRGP, NFE, and represent 28.73% of HITE Hedge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NFE (+$54M), MUR (+$38M), LNT (+$34M), COP (+$33M), NOG (+$33M), CVE (+$28M), PDCE (+$23M), RRC (+$22M), Atlas Energy Solutions (+$20M), PBA (+$17M).
- Started 36 new stock positions in NOG, NSC, NTR, ST, ROK, DAN, CTVA, NEE, PR, TALO.
- Reduced shares in these 10 stocks: ETR (-$31M), NI (-$25M), Northern Oil & Gas (-$24M), FANG (-$24M), FE (-$23M), OVV (-$20M), SWN (-$17M), CMS (-$16M), CHK (-$15M), OXY (-$13M).
- Sold out of its positions in ABT, ABBV, ADP, CNQ, CHK, CIVI, DTM, DVN, DO, EMR. First Reserve Sustainable Gw, GPRE, HP, EEM, JPM, JNJ, MTDR, Northern Oil & Gas, OXY, Transcanada Corp, Linde, RIG.
- HITE Hedge Asset Management was a net buyer of stock by $180M.
- HITE Hedge Asset Management has $1.3B in assets under management (AUM), dropping by 10.39%.
- Central Index Key (CIK): 0001568939
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Portfolio Holdings for HITE Hedge Asset Management
HITE Hedge Asset Management holds 95 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NiSource (NI) | 6.5 | $87M | -22% | 3.1M | 27.96 |
|
| Entergy Corporation (ETR) | 6.3 | $84M | -27% | 781k | 107.74 |
|
| DTE Energy Company (DTE) | 5.4 | $72M | -11% | 659k | 109.54 |
|
| Targa Res Corp (TRGP) | 5.3 | $71M | +19% | 978k | 72.95 |
|
| New Fortress Energy Com Cl A (NFE) | 5.2 | $70M | +341% | 2.4M | 29.43 |
|
| ConocoPhillips (COP) | 3.5 | $47M | +237% | 471k | 99.21 |
|
| Pembina Pipeline Corp (PBA) | 3.4 | $46M | +61% | 1.4M | 32.38 |
|
| Murphy Oil Corporation (MUR) | 3.4 | $45M | +487% | 1.2M | 36.98 |
|
| Portland Gen Elec Com New (POR) | 3.0 | $40M | +2% | 813k | 48.89 |
|
| Clearway Energy CL C (CWEN) | 2.8 | $37M | +9% | 1.2M | 31.33 |
|
| Pdc Energy (PDCE) | 2.8 | $37M | +160% | 578k | 64.18 |
|
| Alliant Energy Corporation (LNT) | 2.7 | $36M | +2181% | 668k | 53.40 |
|
| Exelon Corporation (EXC) | 2.7 | $36M | -2% | 847k | 41.89 |
|
| Northern Oil And Gas Inc Mn (NOG) | 2.4 | $33M | NEW | 1.1M | 30.35 |
|
| Cenovus Energy (CVE) | 2.4 | $32M | +720% | 1.8M | 17.46 |
|
| Diamondback Energy (FANG) | 2.3 | $31M | -43% | 230k | 135.17 |
|
| PPL Corporation (PPL) | 2.1 | $29M | +23% | 1.0M | 27.79 |
|
| Evergy (EVRG) | 2.1 | $28M | -9% | 449k | 61.12 |
|
| Xcel Energy (XEL) | 2.0 | $27M | +27% | 404k | 67.44 |
|
| Encana Corporation (OVV) | 2.0 | $27M | -43% | 735k | 36.08 |
|
| Ameren Corporation (AEE) | 1.8 | $24M | -15% | 272k | 86.39 |
|
| EQT Corporation (EQT) | 1.7 | $23M | +85% | 707k | 31.91 |
|
| Range Resources (RRC) | 1.6 | $22M | NEW | 812k | 26.47 |
|
| Atlas Energy Solutions Com Class A | 1.5 | $20M | NEW | 1.2M | 17.03 |
|
| CenterPoint Energy (CNP) | 1.5 | $20M | +127% | 681k | 29.46 |
|
| Williams Companies (WMB) | 1.0 | $14M | NEW | 451k | 29.86 |
|
| Lear Corp Com New (LEA) | 1.0 | $13M | +85% | 96k | 139.49 |
|
| Public Service Enterprise (PEG) | 0.8 | $11M | 174k | 62.45 |
|
|
| Rice Acquisition Corp Ii Shs Cl A (RONI) | 0.8 | $11M | -2% | 1.0M | 10.23 |
|
| Cnx Resources Corporation (CNX) | 0.7 | $10M | NEW | 622k | 16.02 |
|
| CMS Energy Corporation (CMS) | 0.7 | $9.2M | -62% | 149k | 61.38 |
|
| General Motors Company (GM) | 0.7 | $9.0M | NEW | 247k | 36.68 |
|
| Antero Midstream Corp antero midstream (AM) | 0.7 | $8.7M | NEW | 832k | 10.49 |
|
| Dow (DOW) | 0.6 | $7.8M | NEW | 143k | 54.82 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $7.8M | +173% | 42k | 186.47 |
|
| SM Energy (SM) | 0.6 | $7.7M | -54% | 273k | 28.16 |
|
| Norfolk Southern (NSC) | 0.6 | $7.7M | NEW | 36k | 212.00 |
|
| Visteon Corp Com New (VC) | 0.6 | $7.5M | -13% | 48k | 156.83 |
|
| CF Industries Holdings (CF) | 0.6 | $7.5M | NEW | 103k | 72.49 |
|
| Autoliv (ALV) | 0.6 | $7.4M | +5% | 80k | 93.36 |
|
| Dana Holding Corporation (DAN) | 0.5 | $7.2M | NEW | 475k | 15.05 |
|
| FedEx Corporation (FDX) | 0.5 | $6.9M | NEW | 30k | 228.49 |
|
| Hf Sinclair Corp (DINO) | 0.5 | $6.5M | NEW | 135k | 48.38 |
|
| Stellantis SHS (STLA) | 0.5 | $6.2M | -58% | 338k | 18.19 |
|
| Freyr Battery SHS (FREY) | 0.5 | $6.1M | -51% | 687k | 8.89 |
|
| Olin Corp Com Par $1 (OLN) | 0.4 | $6.0M | -28% | 108k | 55.50 |
|
| American Axle & Manufact. Holdings (AXL) | 0.4 | $5.9M | +229% | 761k | 7.81 |
|
| Magna Intl Inc cl a (MGA) | 0.4 | $5.9M | NEW | 111k | 53.57 |
|
| Tpg Pace Beneficial Ii Corp Common Stock (YTPG) | 0.4 | $5.8M | 585k | 9.97 |
|
|
| Nextera Energy (NEE) | 0.4 | $5.8M | NEW | 76k | 77.08 |
|
| Talos Energy (TALO) | 0.4 | $5.8M | NEW | 390k | 14.84 |
|
| Solaredge Technologies (SEDG) | 0.4 | $5.5M | NEW | 18k | 303.95 |
|
| Toyota Motor Corp Ads (TM) | 0.4 | $5.3M | +24% | 38k | 141.69 |
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $5.3M | NEW | 25k | 210.28 |
|
| Stem (STEM) | 0.4 | $5.2M | -38% | 922k | 5.67 |
|
| Linde SHS | 0.3 | $4.7M | NEW | 13k | 355.44 |
|
| Fmc Corp Com New (FMC) | 0.3 | $4.5M | NEW | 37k | 122.13 |
|
| Spire (SR) | 0.3 | $4.3M | -13% | 62k | 70.14 |
|
| Algoma Stl Group (ASTL) | 0.3 | $4.2M | +13% | 515k | 8.08 |
|
| PG&E Corporation (PCG) | 0.3 | $4.0M | NEW | 250k | 16.17 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $4.0M | 51k | 79.24 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $4.0M | -30% | 305k | 13.12 |
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $3.9M | NEW | 372k | 10.50 |
|
| Microsoft Corporation (MSFT) | 0.3 | $3.9M | 13k | 288.30 |
|
|
| CSX Corporation (CSX) | 0.3 | $3.8M | NEW | 127k | 29.94 |
|
| Chord Energy Corporation Com New (CHRD) | 0.3 | $3.7M | -77% | 28k | 134.60 |
|
| Axalta Coating Sys (AXTA) | 0.3 | $3.7M | +6% | 123k | 30.29 |
|
| RPM International (RPM) | 0.3 | $3.6M | -12% | 41k | 87.24 |
|
| Aptiv SHS (APTV) | 0.2 | $3.1M | NEW | 28k | 112.19 |
|
| National Energy Services Reu SHS (NESR) | 0.2 | $3.1M | 581k | 5.26 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $3.0M | NEW | 121k | 24.54 |
|
| Southwestern Energy Company (SWN) | 0.2 | $2.5M | -87% | 500k | 5.00 |
|
| Harley-Davidson (HOG) | 0.2 | $2.3M | NEW | 60k | 37.97 |
|
| Corteva (CTVA) | 0.2 | $2.1M | NEW | 35k | 60.31 |
|
| Rockwell Automation (ROK) | 0.2 | $2.0M | NEW | 6.9k | 293.45 |
|
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | NEW | 10k | 201.26 |
|
| Nutrien (NTR) | 0.1 | $2.0M | NEW | 27k | 73.85 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.8M | -49% | 92k | 19.93 |
|
| Darling International (DAR) | 0.1 | $1.8M | NEW | 30k | 58.40 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $1.7M | 201k | 8.40 |
|
|
| Clean Energy Fuels (CLNE) | 0.1 | $1.5M | -81% | 343k | 4.36 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | NEW | 3.0k | 409.39 |
|
| Aurora Innovation Class A Com (AUR) | 0.1 | $865k | +55% | 622k | 1.39 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $796k | NEW | 16k | 50.02 |
|
| Fisker Cl A Com Stk (FSR) | 0.0 | $643k | NEW | 105k | 6.14 |
|
| The Lion Electric Company Common Stock (LEV) | 0.0 | $630k | NEW | 339k | 1.86 |
|
| FirstEnergy (FE) | 0.0 | $628k | -97% | 16k | 40.06 |
|
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $557k | NEW | 147k | 3.79 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $510k | -43% | 33k | 15.48 |
|
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $438k | 78k | 5.63 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $358k | 675.00 | 530.12 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $333k | 670.00 | 496.87 |
|
|
| UnitedHealth (UNH) | 0.0 | $260k | 550.00 | 472.59 |
|
|
| Rice Acquisition Corp Ii *w Exp 99/99/999 (RONI.WS) | 0.0 | $241k | 165k | 1.46 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $208k | 450.00 | 462.68 |
|
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 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
- HITE Hedge Asset Management 2019 Q3 filed Nov. 14, 2019
- HITE Hedge Asset Management 2019 Q2 filed Aug. 13, 2019