HITE Hedge Asset Management

HITE Hedge Asset Management as of June 30, 2022

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NiSource (NI) 8.8 $94M 3.2M 29.49
Entergy Corporation (ETR) 8.6 $92M 817k 112.64
Targa Res Corp (TRGP) 8.4 $90M 1.5M 59.67
Encana Corporation (OVV) 7.6 $81M 1.8M 44.19
ConocoPhillips (COP) 4.8 $51M 571k 89.81
Portland Gen Elec Com New (POR) 3.9 $42M 867k 48.33
Diamondback Energy (FANG) 3.1 $33M 273k 121.15
SM Energy (SM) 2.8 $30M 880k 34.19
CenterPoint Energy (CNP) 2.7 $29M 982k 29.58
Archaea Energy Com Cl A 2.6 $28M 1.8M 15.53
Xcel Energy (XEL) 2.5 $27M 384k 70.76
Pdc Energy 2.2 $23M 379k 61.61
Northern Oil & Gas 2.0 $22M 856k 25.26
Ameren Corporation (AEE) 2.0 $21M 233k 90.36
Clearway Energy CL C (CWEN) 1.7 $18M 524k 34.84
Chesapeake Energy Corp (CHK) 1.6 $17M 213k 81.10
DTE Energy Company (DTE) 1.5 $16M 127k 126.75
Stem (STEM) 1.5 $16M 2.2M 7.16
Exelon Corporation (EXC) 1.4 $15M 334k 45.32
Callon Pete Co Del Com Stk 1.4 $15M 377k 39.20
Evergy (EVRG) 1.2 $13M 203k 65.25
Diamondhead Holdings Corp Cl A 1.2 $12M 1.3M 9.83
Olin Corp Com Par $1 (OLN) 1.2 $12M 266k 46.28
Nextera Energy (NEE) 1.1 $12M 156k 77.46
Pembina Pipeline Corp (PBA) 1.1 $12M 331k 35.35
The Growth For Good Acqu Cor Class A Ord Shs 1.0 $11M 1.1M 9.78
Rice Acquisition Corp Ii Shs Cl A 1.0 $10M 1.0M 9.76
Dominion Resources (D) 1.0 $10M 128k 79.81
Natural Order Acquisition 0.9 $10M 1.0M 9.88
Tpg Pace Beneficial Ii Corp Common Stock 0.9 $9.7M 1.0M 9.73
First Reserve Sustainable Gw Class A Com 0.9 $9.7M 993k 9.77
Alliant Energy Corporation (LNT) 0.9 $9.4M 160k 58.61
Public Service Enterprise (PEG) 0.8 $8.6M 136k 63.28
Fortistar Sustainable Sol Com Cl A 0.7 $7.8M 796k 9.81
Freyr Battery SHS 0.7 $7.5M 1.1M 6.84
Enerplus Corp (ERF) 0.7 $7.4M 558k 13.21
Clean Earth Acquisitions Cor Unit 12/09/2026 0.7 $7.0M 700k 10.02
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $6.6M 641k 10.32
Green Plains Renewable Energy (GPRE) 0.6 $6.6M 242k 27.17
Oasis Petroleum Com New (CHRD) 0.6 $6.6M 54k 121.64
Southwestern Energy Company (SWN) 0.6 $5.9M 950k 6.25
Valero Energy Corporation (VLO) 0.5 $5.7M 54k 106.28
Williams Companies (WMB) 0.5 $5.3M 170k 31.21
Spire (SR) 0.5 $5.0M 67k 74.37
Climate Real Impact Slutins Com Cl A 0.4 $4.7M 481k 9.83
Pinnacle West Capital Corporation (PNW) 0.4 $4.4M 60k 73.12
Benson Hill Common Stock (BHIL) 0.4 $4.2M 1.5M 2.74
Algoma Stl Group (ASTL) 0.4 $4.1M 458k 8.98
Stellantis SHS (STLA) 0.4 $4.0M 327k 12.36
Black Mountain Acq Corp Cl A Com 0.4 $4.0M 400k 9.95
FirstEnergy (FE) 0.4 $4.0M 103k 38.39
EQT Corporation (EQT) 0.4 $3.9M 113k 34.40
National Energy Services Reu SHS (NESR) 0.3 $3.7M 542k 6.78
Delek Us Holdings (DK) 0.3 $3.5M 137k 25.84
Microsoft Corporation (MSFT) 0.3 $3.4M 13k 256.86
Sustainable Develp Acqu I Com Cl A 0.3 $3.4M 350k 9.84
Legato Merger Corp Ii 0.3 $3.0M 300k 9.92
Antero Midstream Partners Unt Ltd Partn 0.3 $3.0M 329k 9.05
Hf Sinclair Corp (DINO) 0.3 $3.0M 66k 45.17
Li-cycle Holdings Corp Common Shares (LICY) 0.3 $2.8M 408k 6.88
Aptiv SHS (APTV) 0.3 $2.8M 31k 89.09
Toyota Motor Corp Ads (TM) 0.2 $2.5M 16k 154.14
Social Leverage Acquisn Corp Com Cl A 0.2 $2.5M 250k 9.83
Power & Digital Infrastructu Class A Com 0.2 $2.5M 250k 9.82
Group Nine Acquisition Corp Com Cl A 0.2 $2.3M 239k 9.83
Autoliv (ALV) 0.2 $2.0M 28k 71.57
Nxp Semiconductors N V (NXPI) 0.2 $1.7M 11k 148.04
Rivian Automotive Com Cl A (RIVN) 0.2 $1.6M 63k 25.73
Liberty Energy Com Cl A (LBRT) 0.2 $1.6M 126k 12.76
Select Sector Spdr Tr Put Put Option 0.1 $1.5M 7.3k 207.31
Propetro Hldg (PUMP) 0.1 $1.3M 135k 10.00
Nio Spon Ads (NIO) 0.1 $1.3M 61k 21.71
Lear Corp Com New (LEA) 0.1 $1.3M 10k 125.86
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $1.2M 125k 9.83
Halliburton Company (HAL) 0.1 $1.2M 38k 31.36
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.0M 13k 81.08
Automatic Data Processing (ADP) 0.1 $714k 3.4k 210.00
Select Sector Spdr Tr Call Call Option 0.1 $698k 13k 55.84
Aurora Innovation Class A Com (AUR) 0.1 $623k 326k 1.91
Johnson & Johnson (JNJ) 0.0 $492k 2.8k 177.55
Abbvie (ABBV) 0.0 $392k 2.6k 153.12
JPMorgan Chase & Co. (JPM) 0.0 $382k 3.4k 112.62
Costco Wholesale Corporation (COST) 0.0 $321k 670.00 479.10
Lam Research Corporation (LRCX) 0.0 $288k 675.00 426.67
Spdr Ser Tr Call Call Option 0.0 $285k 3.5k 81.43
UnitedHealth (UNH) 0.0 $282k 550.00 512.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $271k 6.8k 40.15
Abbott Laboratories (ABT) 0.0 $261k 2.4k 108.75
Energy Vault Holdings *w Exp 02/11/202 0.0 $242k 160k 1.51