HITE Hedge Asset Management

HITE Hedge Asset Management as of Sept. 30, 2022

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entergy Corporation (ETR) 8.5 $102M 1.0M 100.63
NiSource (NI) 8.4 $99M 3.9M 25.19
Targa Res Corp (TRGP) 7.1 $84M 1.4M 60.34
Encana Corporation (OVV) 6.8 $81M 1.8M 46.00
Exelon Corporation (EXC) 4.6 $54M 1.5M 37.46
Diamondback Energy (FANG) 4.3 $52M 429k 120.46
Pdc Energy 4.1 $49M 841k 57.79
Portland Gen Elec Com New (POR) 3.2 $38M 883k 43.46
DTE Energy Company (DTE) 3.0 $35M 307k 115.05
SM Energy (SM) 2.9 $34M 907k 37.61
Archaea Energy Com Cl A 2.6 $31M 1.7M 18.01
Williams Companies (WMB) 2.4 $29M 1.0M 28.63
Clearway Energy CL C (CWEN) 2.4 $28M 892k 31.85
EQT Corporation (EQT) 2.1 $25M 622k 40.75
Evergy (EVRG) 2.1 $25M 425k 59.40
Ameren Corporation (AEE) 2.0 $24M 298k 80.55
Xcel Energy (XEL) 1.9 $23M 356k 64.00
FirstEnergy (FE) 1.7 $20M 538k 37.00
Chesapeake Energy Corp (CHK) 1.5 $18M 195k 94.21
CMS Energy Corporation (CMS) 1.5 $18M 305k 58.24
Alliant Energy Corporation (LNT) 1.4 $16M 310k 52.99
Freyr Battery SHS 1.3 $16M 1.1M 14.24
Stem (STEM) 1.3 $16M 1.2M 13.34
CenterPoint Energy (CNP) 1.1 $13M 473k 28.18
Pembina Pipeline Corp (PBA) 1.1 $13M 426k 30.38
Pioneer Natural Resources (PXD) 1.0 $12M 55k 216.53
Transcanada Corp 1.0 $12M 286k 40.29
New Fortress Energy Com Cl A (NFE) 1.0 $11M 261k 43.71
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.0 $11M 1.0M 10.91
Rice Acquisition Corp Ii Shs Cl A 0.9 $11M 1.1M 9.85
Northern Oil & Gas 0.8 $9.8M 359k 27.41
Clean Energy Fuels (CLNE) 0.8 $9.8M 1.8M 5.34
Canadian Natural Resources (CNQ) 0.8 $9.3M 200k 46.55
Cnx Resources Corporation (CNX) 0.8 $9.2M 590k 15.53
Olin Corp Com Par $1 (OLN) 0.7 $8.4M 195k 42.88
Southwestern Energy Company (SWN) 0.6 $7.7M 1.3M 6.12
Linde SHS 0.6 $7.2M 27k 269.60
Public Service Enterprise (PEG) 0.6 $7.1M 126k 56.23
Antero Midstream Partners Unt Ltd Partn 0.6 $6.9M 750k 9.18
Tpg Pace Beneficial Ii Corp Common Stock 0.5 $6.4M 656k 9.78
Nutrien (NTR) 0.5 $5.8M 70k 83.38
Visteon Corp Com New (VC) 0.5 $5.5M 52k 106.06
Valero Energy Corporation (VLO) 0.5 $5.4M 51k 106.84
Stellantis SHS (STLA) 0.4 $4.9M 411k 11.84
Spire (SR) 0.4 $4.2M 67k 62.33
Mosaic (MOS) 0.3 $4.0M 82k 48.33
RPM International (RPM) 0.3 $3.9M 47k 83.31
Pinnacle West Capital Corporation (PNW) 0.3 $3.9M 60k 64.52
EOG Resources (EOG) 0.3 $3.8M 34k 111.74
Lear Corp Com New (LEA) 0.3 $3.6M 30k 119.68
Talos Energy (TALO) 0.3 $3.5M 212k 16.65
National Energy Services Reu SHS (NESR) 0.3 $3.4M 575k 5.94
Toyota Motor Corp Ads (TM) 0.3 $3.2M 25k 130.29
Autoliv (ALV) 0.3 $3.2M 48k 66.63
Microsoft Corporation (MSFT) 0.3 $3.1M 13k 232.93
Algoma Stl Group (ASTL) 0.2 $2.9M 455k 6.44
Aptiv SHS (APTV) 0.2 $2.8M 36k 78.21
Rivian Automotive Com Cl A (RIVN) 0.2 $2.6M 80k 32.91
Helmerich & Payne (HP) 0.2 $2.6M 69k 36.96
First Reserve Sustainable Gw Class A Com 0.2 $2.6M 260k 9.82
Fortistar Sustainable Sol Com Cl A 0.2 $2.5M 256k 9.89
Equitrans Midstream Corp (ETRN) 0.2 $2.5M 336k 7.48
Axalta Coating Sys (AXTA) 0.2 $2.4M 116k 21.06
Benson Hill Common Stock (BHIL) 0.2 $2.3M 852k 2.74
Altus Power Com Cl A (AMPS) 0.2 $2.2M 200k 11.01
Li-cycle Holdings Corp Common Shares (LICY) 0.2 $2.1M 401k 5.32
Nio Spon Ads (NIO) 0.1 $1.7M 105k 15.77
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 11k 147.53
Diamond Offshore Drilli (DO) 0.1 $1.1M 170k 6.63
Pbf Energy Cl A (PBF) 0.1 $1.1M 31k 35.15
Allete Com New (ALE) 0.1 $1.0M 21k 50.07
Transocean Reg Shs (RIG) 0.1 $983k 398k 2.47
Ishares Tr Put Put Option 0.1 $980k 9.0k 108.89
Enerplus Corp (ERF) 0.1 $957k 68k 14.17
Oceaneering International (OII) 0.1 $940k 118k 7.96
Aurora Innovation Class A Com (AUR) 0.1 $890k 403k 2.21
Swvl Holdings Corp Class A Com 0.1 $772k 917k 0.84
Automatic Data Processing (ADP) 0.1 $769k 3.4k 226.18
Nabors Industries SHS (NBR) 0.0 $544k 5.4k 101.44
Johnson & Johnson (JNJ) 0.0 $453k 2.8k 163.48
JPMorgan Chase & Co. (JPM) 0.0 $354k 3.4k 104.36
Abbvie (ABBV) 0.0 $344k 2.6k 134.38
Costco Wholesale Corporation (COST) 0.0 $316k 670.00 471.64
UnitedHealth (UNH) 0.0 $278k 550.00 505.45
Lam Research Corporation (LRCX) 0.0 $247k 675.00 365.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $235k 6.8k 34.81
Abbott Laboratories (ABT) 0.0 $232k 2.4k 96.67
Energy Vault Holdings (NRGV) 0.0 $214k 41k 5.28