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 (SWN) | 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 (LICY) | 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 |
