HITE Hedge Asset Management

Latest statistics and disclosures from HITE Hedge Asset Management's latest quarterly 13F-HR filing:

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Positions held by HITE Hedge Asset Management consolidated in one spreadsheet with up to 7 years of data

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

SEC 13F filings are viewable for HITE Hedge Asset Management going back to 2012

View all past filings