HITE Hedge Asset Management

HITE Hedge Asset Management as of March 31, 2022

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 142 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NiSource (NI) 8.2 $85M 2.7M 31.80
Targa Res Corp (TRGP) 7.8 $81M 1.1M 75.47
Entergy Corporation (ETR) 7.0 $72M 618k 116.75
Diamondback Energy (FANG) 4.9 $50M 367k 137.08
Encana Corporation (OVV) 4.6 $48M 884k 54.07
ConocoPhillips (COP) 3.9 $40M 398k 100.00
Archaea Energy Com Cl A 3.4 $35M 1.6M 21.93
Xcel Energy (XEL) 3.3 $34M 469k 72.17
Portland Gen Elec Com New (POR) 2.9 $30M 549k 55.15
Evergy (EVRG) 2.4 $24M 357k 68.34
Enerplus Corp 2.2 $23M 1.8M 12.67
CenterPoint Energy (CNP) 2.1 $21M 692k 30.64
Ameren Corporation (AEE) 1.9 $19M 204k 93.76
Clearway Energy CL C (CWEN) 1.7 $17M 474k 36.51
Public Service Enterprise (PEG) 1.6 $16M 234k 70.00
Green Plains Renewable Energy (GPRE) 1.6 $16M 523k 31.01
SM Energy (SM) 1.5 $15M 396k 38.95
Antero Res (AR) 1.5 $15M 500k 30.53
FirstEnergy (FE) 1.4 $14M 306k 45.86
Kinetik Holdings Com New Cl A (KNTK) 1.3 $13M 202k 65.01
Stem (STEM) 1.2 $13M 1.1M 11.01
Freyr Battery SHS 1.2 $13M 1.0M 12.26
Diamondhead Holdings Corp Cl A 1.2 $12M 1.3M 9.79
Olin Corp Com Par $1 (OLN) 1.1 $11M 216k 52.28
BP Sponsored Adr (BP) 1.1 $11M 380k 29.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $11M 84k 132.08
The Growth For Good Acqu Cor Class A Ord Shs 1.0 $11M 1.1M 9.72
Rice Acquisition Corp Ii Shs Cl A 1.0 $10M 1.0M 9.86
Natural Order Acquisition 1.0 $10M 1.0M 9.83
Tpg Pace Beneficial Ii Corp Common Stock 1.0 $9.8M 1.0M 9.82
First Reserve Sustainable Gw Class A Com 0.9 $9.7M 993k 9.75
Chesapeake Energy Corp (CHK) 0.9 $9.3M 107k 87.00
Fortistar Sustainable Sol Com Cl A 0.8 $7.8M 796k 9.79
Northern Oil & Gas 0.7 $7.5M 266k 28.19
Exelon Corporation (EXC) 0.7 $7.3M 154k 47.63
Enbridge (ENB) 0.7 $7.2M 156k 46.06
Clean Earth Acquisitions Cor Unit 12/09/2026 0.7 $7.0M 700k 10.04
Marathon Oil Corporation (MRO) 0.6 $5.8M 230k 25.11
Stellantis SHS (STLA) 0.6 $5.7M 353k 16.27
Exxon Mobil Corporation (XOM) 0.5 $5.6M 68k 82.59
Algoma Stl Group (ASTL) 0.5 $5.4M 483k 11.25
Arch Resources Cl A (ARCH) 0.5 $5.3M 39k 137.37
Pdc Energy 0.5 $5.2M 72k 72.68
Alliant Energy Corporation (LNT) 0.5 $4.8M 77k 62.48
Viper Energy Partners Com Unt Rp Int 0.5 $4.8M 161k 29.57
Spire (SR) 0.5 $4.7M 66k 71.77
Climate Real Impact Slutins Com Cl A 0.5 $4.7M 481k 9.79
National Energy Services Reu SHS (NESR) 0.4 $4.6M 542k 8.40
Aris Water Solutions Class A Com (ARIS) 0.4 $4.3M 234k 18.20
Microsoft Corporation (MSFT) 0.4 $4.1M 13k 308.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.1M 34k 120.93
Black Mountain Acq Corp Cl A Com 0.4 $4.0M 400k 9.93
Am Unt Ltd Partn 0.4 $3.8M 347k 10.87
Li-cycle Holdings Corp Common Shares 0.3 $3.4M 408k 8.45
Sustainable Develp Acqu I Com Cl A 0.3 $3.4M 350k 9.79
Benson Hill Common Stock 0.3 $3.2M 995k 3.23
Legato Merger Corp Ii 0.3 $3.0M 300k 9.92
Technipfmc (FTI) 0.3 $3.0M 382k 7.75
Toyota Motor Corp Ads (TM) 0.3 $2.8M 16k 180.26
EOG Resources (EOG) 0.3 $2.8M 24k 119.25
Array Technologies Com Shs (ARRY) 0.3 $2.8M 250k 11.27
Enviva Partners Com Unit 0.3 $2.8M 35k 79.14
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $2.7M 120k 22.65
Dt Midstream Common Stock (DTM) 0.3 $2.7M 49k 54.26
Northwest Natural Holdin (NWN) 0.3 $2.6M 50k 51.72
Pivotal Holdings Corp Cl A Shs 0.3 $2.6M 262k 9.88
Raytheon Technologies Corp (RTX) 0.2 $2.5M 25k 99.08
Power & Digital Infrastructu Class A Com 0.2 $2.5M 250k 9.80
Social Leverage Acquisn Corp Com Cl A 0.2 $2.4M 250k 9.79
Group Nine Acquisition Corp Com Cl A 0.2 $2.3M 239k 9.79
Teck Resources CL B (TECK) 0.2 $2.3M 56k 40.39
Allegheny Technologies Incorporated (ATI) 0.2 $2.2M 81k 26.84
Talos Energy (TALO) 0.2 $2.0M 126k 15.79
Brighthouse Finl (BHF) 0.2 $1.8M 36k 51.65
CMC Materials 0.2 $1.7M 9.2k 185.39
Aptiv SHS (APTV) 0.2 $1.7M 14k 119.72
Rbc Cad (RY) 0.2 $1.7M 15k 110.13
Smucker J M Com New (SJM) 0.2 $1.7M 12k 135.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.6M 19k 86.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.6M 17k 93.65
Umpqua Holdings Corporation 0.1 $1.5M 82k 18.86
Walgreen Boots Alliance (WBA) 0.1 $1.5M 34k 44.78
Lincoln National Corporation (LNC) 0.1 $1.5M 23k 65.35
Howard Hughes 0.1 $1.5M 15k 103.58
Devon Energy Corporation (DVN) 0.1 $1.5M 25k 59.14
Gpor Com New 0.1 $1.4M 16k 89.83
Autoliv (ALV) 0.1 $1.4M 19k 76.42
Lear Corp Com New (LEA) 0.1 $1.4M 10k 142.59
Dupont De Nemours (DD) 0.1 $1.4M 19k 73.58
EQT Corporation (EQT) 0.1 $1.4M 41k 34.40
Yamana Gold 0.1 $1.4M 249k 5.58
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 22k 62.79
Cnx Resources Corporation (CNX) 0.1 $1.4M 66k 20.72
Kinross Gold Corp (KGC) 0.1 $1.3M 228k 5.87
Comerica Incorporated (CMA) 0.1 $1.3M 15k 90.40
Zions Bancorporation (ZION) 0.1 $1.3M 20k 65.55
Oasis Petroleum Com New (CHRD) 0.1 $1.2M 8.4k 146.30
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $1.2M 125k 9.81
Kohl's Corporation (KSS) 0.1 $1.2M 20k 60.44
Kimbell Rty Partners Unit (KRP) 0.1 $1.2M 73k 16.26
First Financial Ban (FFBC) 0.1 $1.2M 52k 23.06
Berry Pete Corp (BRY) 0.1 $1.2M 115k 10.32
Newmont Mining Corporation (NEM) 0.1 $1.2M 15k 79.43
Fifth Third Ban (FITB) 0.1 $1.2M 27k 43.05
Xerox Holdings Corp Com New (XRX) 0.1 $1.1M 56k 20.17
New Fortress Energy Com Cl A (NFE) 0.1 $1.1M 26k 42.60
Unum (UNM) 0.1 $1.0M 32k 31.52
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $983k 61k 16.25
Martin Marietta Materials (MLM) 0.1 $950k 2.5k 384.77
WESCO International (WCC) 0.1 $906k 7.0k 130.19
Travel Leisure Ord (TNL) 0.1 $817k 14k 57.96
Triton Intl Cl A 0.1 $777k 11k 70.20
Automatic Data Processing (ADP) 0.1 $774k 3.4k 227.65
Old National Ban (ONB) 0.1 $770k 47k 16.38
Constellium Se Cl A Shs (CSTM) 0.1 $753k 42k 18.00
Proterra 0.1 $700k 93k 7.52
Scripps E W Co Ohio Cl A New (SSP) 0.1 $656k 32k 20.79
Cars (CARS) 0.1 $588k 41k 14.42
W.W. Grainger (GWW) 0.1 $533k 1.0k 515.97
Johnson & Johnson (JNJ) 0.0 $491k 2.8k 177.19
Fisker Cl A Com Stk (FSRNQ) 0.0 $479k 37k 12.91
JPMorgan Chase & Co. (JPM) 0.0 $462k 3.4k 136.20
Energy Vault Holdings *w Exp 02/11/202 0.0 $433k 160k 2.70
Abbvie (ABBV) 0.0 $415k 2.6k 162.11
Costco Wholesale Corporation (COST) 0.0 $386k 670.00 576.12
Diebold Nixdorf Com Stk 0.0 $382k 57k 6.73
Lam Research Corporation (LRCX) 0.0 $363k 675.00 537.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $346k 5.9k 58.36
Sp Plus 0.0 $333k 11k 31.36
Commscope Hldg (COMM) 0.0 $313k 40k 7.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $305k 6.8k 45.19
Block Cl A (SQ) 0.0 $302k 2.2k 135.61
Evgo Cl A Com (EVGO) 0.0 $295k 23k 12.84
Abbott Laboratories (ABT) 0.0 $284k 2.4k 118.33
UnitedHealth (UNH) 0.0 $280k 550.00 509.09
Aurora Innovation Class A Com (AUR) 0.0 $278k 50k 5.60
Macy's (M) 0.0 $272k 11k 24.39
Bioxcel Therapeutics (BTAI) 0.0 $267k 13k 20.91
Amazon (AMZN) 0.0 $261k 80.00 3262.50
Best Buy (BBY) 0.0 $224k 2.5k 90.98
NetScout Systems (NTCT) 0.0 $218k 6.8k 32.08
Emerson Electric (EMR) 0.0 $206k 2.1k 98.10