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 | 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 | 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 | 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 | 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 | 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 |
