HITE Hedge Asset Management

HITE Hedge Asset Management as of Dec. 31, 2022

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entergy Corporation (ETR) 9.9 $120M 1.1M 112.50
NiSource (NI) 9.1 $110M 4.0M 27.42
DTE Energy Company (DTE) 7.2 $87M 742k 117.53
Encana Corporation (OVV) 5.4 $66M 1.3M 50.71
Targa Res Corp (TRGP) 5.0 $60M 816k 73.50
Diamondback Energy (FANG) 4.6 $56M 406k 136.78
Portland Gen Elec Com New (POR) 3.2 $39M 789k 49.00
Exelon Corporation (EXC) 3.1 $37M 865k 43.23
Clearway Energy CL C (CWEN) 2.9 $35M 1.1M 31.87
Evergy (EVRG) 2.6 $31M 496k 62.93
Pembina Pipeline Corp (PBA) 2.4 $30M 872k 33.94
Ameren Corporation (AEE) 2.4 $29M 322k 88.92
CMS Energy Corporation (CMS) 2.1 $25M 402k 63.33
FirstEnergy (FE) 2.0 $25M 588k 41.94
PPL Corporation (PPL) 2.0 $24M 830k 29.22
Northern Oil & Gas 2.0 $24M 776k 30.82
New Fortress Energy Com Cl A (NFE) 1.9 $23M 538k 42.42
Southwestern Energy Company 1.9 $23M 3.9M 5.85
Xcel Energy (XEL) 1.8 $22M 316k 70.11
SM Energy (SM) 1.7 $21M 606k 34.83
Chord Energy Corporation Com New (CHRD) 1.4 $17M 126k 136.81
ConocoPhillips (COP) 1.4 $17M 140k 118.00
Chesapeake Energy Corp (CHK) 1.3 $15M 161k 94.37
Pdc Energy 1.2 $14M 222k 63.48
Stem (STEM) 1.1 $13M 1.5M 8.94
Occidental Petroleum Corporation (OXY) 1.1 $13M 210k 62.99
EQT Corporation (EQT) 1.1 $13M 381k 33.83
Freyr Battery SHS 1.0 $12M 1.4M 8.68
Linde SHS 1.0 $12M 36k 326.18
Stellantis SHS (STLA) 0.9 $11M 806k 14.20
Public Service Enterprise (PEG) 0.9 $11M 176k 61.27
Rice Acquisition Corp Ii Shs Cl A 0.9 $11M 1.1M 10.17
Civitas Resources Com New (CIVI) 0.8 $9.9M 172k 57.93
Devon Energy Corporation (DVN) 0.8 $9.9M 161k 61.51
Clean Energy Fuels (CLNE) 0.8 $9.8M 1.9M 5.20
CenterPoint Energy (CNP) 0.7 $9.0M 300k 29.99
Murphy Oil Corporation (MUR) 0.7 $8.9M 208k 43.01
Transcanada Corp 0.7 $8.0M 201k 39.86
Olin Corp Com Par $1 (OLN) 0.7 $8.0M 151k 52.94
Visteon Corp Com New (VC) 0.6 $7.3M 56k 130.83
Matador Resources (MTDR) 0.5 $6.6M 115k 57.24
Lear Corp Com New (LEA) 0.5 $6.4M 52k 124.02
Autoliv (ALV) 0.5 $5.8M 75k 76.58
Tpg Pace Beneficial Ii Corp Common Stock 0.5 $5.7M 585k 9.82
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $5.4M 438k 12.44
Spire (SR) 0.4 $4.9M 71k 68.86
RPM International (RPM) 0.4 $4.6M 47k 97.45
Cenovus Energy (CVE) 0.4 $4.3M 222k 19.40
Toyota Motor Corp Ads (TM) 0.3 $4.1M 30k 136.58
National Energy Services Reu SHS (NESR) 0.3 $4.0M 581k 6.94
Pinnacle West Capital Corporation (PNW) 0.3 $3.9M 51k 76.04
Bloom Energy Corp Com Cl A (BE) 0.3 $3.5M 183k 19.12
Microsoft Corporation (MSFT) 0.3 $3.2M 13k 239.82
Axalta Coating Sys (AXTA) 0.2 $3.0M 116k 25.47
Algoma Stl Group (ASTL) 0.2 $2.9M 455k 6.34
Canadian Natural Resources (CNQ) 0.2 $2.4M 44k 55.53
Green Plains Renewable Energy (GPRE) 0.2 $2.4M 80k 30.50
Nxp Semiconductors N V (NXPI) 0.2 $2.4M 15k 158.03
Dt Midstream Common Stock (DTM) 0.2 $2.4M 44k 55.26
First Reserve Sustainable Gw Class A Com 0.2 $2.4M 239k 10.05
American Axle & Manufact. Holdings (AXL) 0.1 $1.8M 231k 7.82
Diamond Offshore Drilli (DO) 0.1 $1.8M 170k 10.40
Alliant Energy Corporation (LNT) 0.1 $1.6M 29k 55.21
Algonquin Power & Utilities equs (AQN) 0.1 $1.3M 201k 6.53
Rivian Automotive Com Cl A (RIVN) 0.1 $1.1M 58k 18.43
Transocean Reg Shs (RIG) 0.1 $885k 194k 4.56
Automatic Data Processing (ADP) 0.1 $812k 3.4k 238.86
Helmerich & Payne (HP) 0.1 $752k 15k 49.57
Johnson & Johnson (JNJ) 0.0 $490k 2.8k 176.65
Aurora Innovation Class A Com (AUR) 0.0 $483k 399k 1.21
JPMorgan Chase & Co. (JPM) 0.0 $455k 3.4k 134.10
Abbvie (ABBV) 0.0 $414k 2.6k 161.61
Li-cycle Holdings Corp Common Shares 0.0 $371k 78k 4.76
Costco Wholesale Corporation (COST) 0.0 $306k 670.00 456.50
UnitedHealth (UNH) 0.0 $292k 550.00 530.18
Lam Research Corporation (LRCX) 0.0 $284k 675.00 420.30
Abbott Laboratories (ABT) 0.0 $264k 2.4k 109.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $256k 6.8k 37.90
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $206k 165k 1.25
Cintas Corporation (CTAS) 0.0 $203k 450.00 451.62
Emerson Electric (EMR) 0.0 $202k 2.1k 96.06