HITE Hedge Asset Management

HITE Hedge Asset Management as of March 31, 2023

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 95 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NiSource (NI) 6.5 $87M 3.1M 27.96
Entergy Corporation (ETR) 6.3 $84M 781k 107.74
DTE Energy Company (DTE) 5.4 $72M 659k 109.54
Targa Res Corp (TRGP) 5.3 $71M 978k 72.95
New Fortress Energy Com Cl A (NFE) 5.2 $70M 2.4M 29.43
ConocoPhillips (COP) 3.5 $47M 471k 99.21
Pembina Pipeline Corp (PBA) 3.4 $46M 1.4M 32.38
Murphy Oil Corporation (MUR) 3.4 $45M 1.2M 36.98
Portland Gen Elec Com New (POR) 3.0 $40M 813k 48.89
Clearway Energy CL C (CWEN) 2.8 $37M 1.2M 31.33
Pdc Energy 2.8 $37M 578k 64.18
Alliant Energy Corporation (LNT) 2.7 $36M 668k 53.40
Exelon Corporation (EXC) 2.7 $36M 847k 41.89
Northern Oil And Gas Inc Mn (NOG) 2.4 $33M 1.1M 30.35
Cenovus Energy (CVE) 2.4 $32M 1.8M 17.46
Diamondback Energy (FANG) 2.3 $31M 230k 135.17
PPL Corporation (PPL) 2.1 $29M 1.0M 27.79
Evergy (EVRG) 2.1 $28M 449k 61.12
Xcel Energy (XEL) 2.0 $27M 404k 67.44
Encana Corporation (OVV) 2.0 $27M 735k 36.08
Ameren Corporation (AEE) 1.8 $24M 272k 86.39
EQT Corporation (EQT) 1.7 $23M 707k 31.91
Range Resources (RRC) 1.6 $22M 812k 26.47
Atlas Energy Solutions Com Class A 1.5 $20M 1.2M 17.03
CenterPoint Energy (CNP) 1.5 $20M 681k 29.46
Williams Companies (WMB) 1.0 $14M 451k 29.86
Lear Corp Com New (LEA) 1.0 $13M 96k 139.49
Public Service Enterprise (PEG) 0.8 $11M 174k 62.45
Rice Acquisition Corp Ii Shs Cl A 0.8 $11M 1.0M 10.23
Cnx Resources Corporation (CNX) 0.7 $10M 622k 16.02
CMS Energy Corporation (CMS) 0.7 $9.2M 149k 61.38
General Motors Company (GM) 0.7 $9.0M 247k 36.68
Antero Midstream Corp antero midstream (AM) 0.7 $8.7M 832k 10.49
Dow (DOW) 0.6 $7.8M 143k 54.82
Nxp Semiconductors N V (NXPI) 0.6 $7.8M 42k 186.47
SM Energy (SM) 0.6 $7.7M 273k 28.16
Norfolk Southern (NSC) 0.6 $7.7M 36k 212.00
Visteon Corp Com New (VC) 0.6 $7.5M 48k 156.83
CF Industries Holdings (CF) 0.6 $7.5M 103k 72.49
Autoliv (ALV) 0.6 $7.4M 80k 93.36
Dana Holding Corporation (DAN) 0.5 $7.2M 475k 15.05
FedEx Corporation (FDX) 0.5 $6.9M 30k 228.49
Hf Sinclair Corp (DINO) 0.5 $6.5M 135k 48.38
Stellantis SHS (STLA) 0.5 $6.2M 338k 18.19
Freyr Battery SHS 0.5 $6.1M 687k 8.89
Olin Corp Com Par $1 (OLN) 0.4 $6.0M 108k 55.50
American Axle & Manufact. Holdings (AXL) 0.4 $5.9M 761k 7.81
Magna Intl Inc cl a (MGA) 0.4 $5.9M 111k 53.57
Tpg Pace Beneficial Ii Corp Common Stock 0.4 $5.8M 585k 9.97
Nextera Energy (NEE) 0.4 $5.8M 76k 77.08
Talos Energy (TALO) 0.4 $5.8M 390k 14.84
Solaredge Technologies (SEDG) 0.4 $5.5M 18k 303.95
Toyota Motor Corp Ads (TM) 0.4 $5.3M 38k 141.69
4068594 Enphase Energy (ENPH) 0.4 $5.3M 25k 210.28
Stem (STEM) 0.4 $5.2M 922k 5.67
Linde SHS (LIN) 0.3 $4.7M 13k 355.44
Fmc Corp Com New (FMC) 0.3 $4.5M 37k 122.13
Spire (SR) 0.3 $4.3M 62k 70.14
Algoma Stl Group (ASTL) 0.3 $4.2M 515k 8.08
PG&E Corporation (PCG) 0.3 $4.0M 250k 16.17
Pinnacle West Capital Corporation (PNW) 0.3 $4.0M 51k 79.24
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $4.0M 305k 13.12
Permian Resources Corp Class A Com (PR) 0.3 $3.9M 372k 10.50
Microsoft Corporation (MSFT) 0.3 $3.9M 13k 288.30
CSX Corporation (CSX) 0.3 $3.8M 127k 29.94
Chord Energy Corporation Com New (CHRD) 0.3 $3.7M 28k 134.60
Axalta Coating Sys (AXTA) 0.3 $3.7M 123k 30.29
RPM International (RPM) 0.3 $3.6M 41k 87.24
Aptiv SHS (APTV) 0.2 $3.1M 28k 112.19
National Energy Services Reu SHS (NESR) 0.2 $3.1M 581k 5.26
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.0M 121k 24.54
Southwestern Energy Company (SWN) 0.2 $2.5M 500k 5.00
Harley-Davidson (HOG) 0.2 $2.3M 60k 37.97
Corteva (CTVA) 0.2 $2.1M 35k 60.31
Rockwell Automation (ROK) 0.2 $2.0M 6.9k 293.45
Union Pacific Corporation (UNP) 0.2 $2.0M 10k 201.26
Nutrien (NTR) 0.1 $2.0M 27k 73.85
Bloom Energy Corp Com Cl A (BE) 0.1 $1.8M 92k 19.93
Darling International (DAR) 0.1 $1.8M 30k 58.40
Algonquin Power & Utilities equs (AQN) 0.1 $1.7M 201k 8.40
Clean Energy Fuels (CLNE) 0.1 $1.5M 343k 4.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 3.0k 409.39
Aurora Innovation Class A Com (AUR) 0.1 $865k 622k 1.39
Sensata Technologies Hldg Pl SHS (ST) 0.1 $796k 16k 50.02
Fisker Cl A Com Stk (FSRN) 0.0 $643k 105k 6.14
The Lion Electric Company Common Stock (LEV) 0.0 $630k 339k 1.86
FirstEnergy (FE) 0.0 $628k 16k 40.06
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $557k 147k 3.79
Rivian Automotive Com Cl A (RIVN) 0.0 $510k 33k 15.48
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $438k 78k 5.63
Lam Research Corporation (LRCX) 0.0 $358k 675.00 530.12
Costco Wholesale Corporation (COST) 0.0 $333k 670.00 496.87
UnitedHealth (UNH) 0.0 $260k 550.00 472.59
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $241k 165k 1.46
Cintas Corporation (CTAS) 0.0 $208k 450.00 462.68