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 |