HITE Hedge Asset Management as of June 30, 2023
Portfolio Holdings for HITE Hedge Asset Management
HITE Hedge Asset Management holds 88 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Fortress Energy Com Cl A (NFE) | 6.9 | $59M | 2.2M | 26.78 | |
| NiSource (NI) | 6.3 | $55M | 2.0M | 27.35 | |
| Entergy Corporation (ETR) | 4.9 | $42M | 433k | 97.37 | |
| Portland Gen Elec Com New (POR) | 4.6 | $40M | 858k | 46.83 | |
| Exelon Corporation (EXC) | 4.1 | $35M | 870k | 40.74 | |
| Targa Res Corp (TRGP) | 4.1 | $35M | 461k | 76.10 | |
| Diamondback Energy (FANG) | 3.3 | $29M | 218k | 131.36 | |
| Permian Resources Corp Class A Com (PR) | 3.2 | $28M | 2.5M | 10.96 | |
| EQT Corporation (EQT) | 3.1 | $27M | 648k | 41.13 | |
| Pembina Pipeline Corp (PBA) | 3.0 | $26M | 826k | 31.44 | |
| Clearway Energy CL C (CWEN) | 2.9 | $25M | 891k | 28.56 | |
| Toyota Motor Corp Ads (TM) | 2.5 | $22M | 136k | 160.75 | |
| Atlas Energy Solutions Com Class A | 2.5 | $22M | 1.2M | 17.36 | |
| Spire (SR) | 2.4 | $21M | 323k | 63.44 | |
| Cenovus Energy (CVE) | 2.3 | $20M | 1.1M | 16.98 | |
| Kodiak Gas Svcs (KGS) | 2.1 | $18M | 1.1M | 16.24 | |
| Ameren Corporation (AEE) | 2.0 | $17M | 209k | 81.67 | |
| DTE Energy Company (DTE) | 2.0 | $17M | 155k | 110.02 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.8 | $15M | 449k | 34.32 | |
| Alliant Energy Corporation (LNT) | 1.7 | $15M | 276k | 52.48 | |
| General Motors Company (GM) | 1.7 | $14M | 375k | 38.56 | |
| Marathon Oil Corporation (MRO) | 1.4 | $12M | 537k | 23.02 | |
| SM Energy (SM) | 1.4 | $12M | 374k | 31.63 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $11M | 54k | 204.68 | |
| Range Resources (RRC) | 1.3 | $11M | 377k | 29.40 | |
| Net Power Com Cl A (NPWR) | 1.2 | $11M | 831k | 13.00 | |
| Visteon Corp Com New (VC) | 1.2 | $11M | 73k | 143.61 | |
| Pdc Energy | 1.2 | $10M | 143k | 71.14 | |
| Adient Ord Shs (ADNT) | 1.0 | $8.9M | 232k | 38.32 | |
| Talos Energy (TALO) | 1.0 | $8.3M | 599k | 13.87 | |
| CenterPoint Energy (CNP) | 0.9 | $7.9M | 272k | 29.15 | |
| CMS Energy Corporation (CMS) | 0.9 | $7.5M | 128k | 58.75 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $7.5M | 905k | 8.27 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.9 | $7.4M | 164k | 44.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $7.4M | 90k | 81.46 | |
| Comstock Resources (CRK) | 0.8 | $7.0M | 607k | 11.60 | |
| Antero Midstream Corp antero midstream (AM) | 0.8 | $6.6M | 567k | 11.60 | |
| CSX Corporation (CSX) | 0.7 | $6.4M | 189k | 34.10 | |
| PPL Corporation (PPL) | 0.7 | $6.0M | 229k | 26.46 | |
| ConocoPhillips (COP) | 0.7 | $5.7M | 55k | 103.61 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $5.6M | 269k | 20.90 | |
| Stem (STEM) | 0.6 | $5.4M | 941k | 5.72 | |
| Dt Midstream Common Stock (DTM) | 0.6 | $5.3M | 108k | 49.57 | |
| Olin Corp Com Par $1 (OLN) | 0.6 | $5.3M | 103k | 51.39 | |
| Norfolk Southern (NSC) | 0.6 | $5.0M | 22k | 226.76 | |
| Public Service Enterprise (PEG) | 0.6 | $4.9M | 78k | 62.61 | |
| RPM International (RPM) | 0.6 | $4.8M | 54k | 89.73 | |
| Tesla Motors (TSLA) | 0.6 | $4.8M | 18k | 261.77 | |
| Dupont De Nemours (DD) | 0.5 | $4.6M | 65k | 71.44 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.6M | 13k | 340.54 | |
| CF Industries Holdings (CF) | 0.5 | $4.4M | 63k | 69.42 | |
| PG&E Corporation (PCG) | 0.5 | $4.3M | 250k | 17.28 | |
| Enviva Partners Com Unit | 0.5 | $4.1M | 373k | 10.85 | |
| Freyr Battery SHS | 0.4 | $3.5M | 371k | 9.35 | |
| BorgWarner (BWA) | 0.4 | $3.4M | 71k | 48.91 | |
| Corteva (CTVA) | 0.4 | $3.2M | 56k | 57.30 | |
| Clean Energy Fuels (CLNE) | 0.4 | $3.2M | 649k | 4.96 | |
| Evergy (EVRG) | 0.4 | $3.1M | 53k | 58.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $3.1M | 121k | 25.30 | |
| Murphy Oil Corporation (MUR) | 0.3 | $2.6M | 69k | 38.30 | |
| Lear Corp Com New (LEA) | 0.3 | $2.5M | 17k | 143.55 | |
| Dana Holding Corporation (DAN) | 0.3 | $2.3M | 137k | 17.00 | |
| Rockwell Automation (ROK) | 0.3 | $2.3M | 6.9k | 329.45 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $2.3M | 136k | 16.66 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $2.2M | 267k | 8.26 | |
| Beam Global (BEEM) | 0.2 | $2.1M | 200k | 10.35 | |
| Aurora Innovation Class A Com (AUR) | 0.2 | $1.9M | 642k | 2.94 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.8M | 23k | 79.59 | |
| National Energy Services Reu SHS (NESR) | 0.2 | $1.8M | 602k | 2.95 | |
| Fmc Corp Com New (FMC) | 0.2 | $1.8M | 17k | 104.34 | |
| Harley-Davidson (HOG) | 0.2 | $1.7M | 48k | 35.21 | |
| Ally Financial (ALLY) | 0.2 | $1.7M | 62k | 27.01 | |
| Lithium Amers Corp Com New | 0.2 | $1.6M | 78k | 20.21 | |
| Opal Fuels Class A Com (OPAL) | 0.2 | $1.4M | 190k | 7.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 3.0k | 443.28 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.1M | 20k | 56.44 | |
| Piedmont Lithium (PLL) | 0.1 | $824k | 14k | 57.71 | |
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.1 | $640k | 191k | 3.36 | |
| The Lion Electric Company Common Stock (LEV) | 0.1 | $626k | 339k | 1.85 | |
| Algoma Stl Group (ASTL) | 0.1 | $610k | 86k | 7.10 | |
| Autoliv (ALV) | 0.1 | $599k | 7.0k | 85.04 | |
| Golden Star Acquisition Corp Unit 05/01/2028 (GODNU) | 0.1 | $521k | 50k | 10.41 | |
| Lam Research Corporation (LRCX) | 0.1 | $434k | 675.00 | 642.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $361k | 670.00 | 538.38 | |
| UnitedHealth (UNH) | 0.0 | $264k | 550.00 | 480.64 | |
| Cintas Corporation (CTAS) | 0.0 | $224k | 450.00 | 497.08 | |
| Amazon (AMZN) | 0.0 | $209k | 1.6k | 130.36 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $204k | 6.7k | 30.31 |
