HITE Hedge Asset Management as of Sept. 30, 2023
Portfolio Holdings for HITE Hedge Asset Management
HITE Hedge Asset Management holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Fortress Energy Com Cl A (NFE) | 9.9 | $92M | 2.8M | 32.78 | |
| NiSource (NI) | 4.9 | $46M | 1.9M | 24.68 | |
| Portland Gen Elec Com New (POR) | 4.7 | $44M | 1.1M | 40.48 | |
| EQT Corporation (EQT) | 4.3 | $40M | 989k | 40.58 | |
| Xcel Energy (XEL) | 4.3 | $40M | 700k | 57.22 | |
| Pembina Pipeline Corp (PBA) | 3.6 | $34M | 1.1M | 30.07 | |
| Encana Corporation (OVV) | 3.4 | $32M | 672k | 47.57 | |
| Targa Res Corp (TRGP) | 3.3 | $30M | 353k | 85.72 | |
| Entergy Corporation (ETR) | 2.9 | $27M | 297k | 92.50 | |
| Southern Company (SO) | 2.9 | $27M | 412k | 64.72 | |
| Evergy (EVRG) | 2.7 | $26M | 503k | 50.70 | |
| Murphy Oil Corporation (MUR) | 2.5 | $24M | 522k | 45.35 | |
| Kodiak Gas Svcs (KGS) | 2.5 | $23M | 1.3M | 17.88 | |
| Diamondback Energy (FANG) | 2.2 | $20M | 132k | 154.88 | |
| Clearway Energy CL C (CWEN) | 2.1 | $20M | 922k | 21.16 | |
| Enerplus Corp (ERF) | 1.9 | $17M | 986k | 17.60 | |
| Alliant Energy Corporation (LNT) | 1.8 | $17M | 348k | 48.45 | |
| Olin Corp Com Par $1 (OLN) | 1.7 | $15M | 307k | 49.98 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.5 | $14M | 336k | 40.23 | |
| Ford Motor Company (F) | 1.4 | $13M | 1.1M | 12.42 | |
| Net Power Com Cl A (NPWR) | 1.4 | $13M | 878k | 15.10 | |
| Asbury Automotive (ABG) | 1.4 | $13M | 57k | 230.07 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $12M | 59k | 199.92 | |
| CMS Energy Corporation (CMS) | 1.2 | $12M | 217k | 53.11 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.2 | $12M | 303k | 37.82 | |
| Pinnacle West Capital Corporation (PNW) | 1.2 | $11M | 153k | 73.68 | |
| Marathon Oil Corporation (MRO) | 1.0 | $9.4M | 352k | 26.75 | |
| ConocoPhillips (COP) | 1.0 | $9.3M | 77k | 119.80 | |
| Visteon Corp Com New (VC) | 0.9 | $8.7M | 63k | 138.07 | |
| Range Resources (RRC) | 0.9 | $8.6M | 264k | 32.41 | |
| Ameren Corporation (AEE) | 0.9 | $8.4M | 112k | 74.83 | |
| Atlas Energy Solutions Com Class A | 0.9 | $8.1M | 366k | 22.23 | |
| Toyota Motor Corp Ads (TM) | 0.8 | $7.9M | 44k | 179.75 | |
| Adient Ord Shs (ADNT) | 0.8 | $7.9M | 215k | 36.70 | |
| Comstock Resources (CRK) | 0.8 | $7.8M | 705k | 11.03 | |
| Phinia Common Stock (PHIN) | 0.8 | $7.7M | 288k | 26.79 | |
| Ashland (ASH) | 0.8 | $7.5M | 92k | 81.68 | |
| CenterPoint Energy (CNP) | 0.8 | $7.1M | 265k | 26.85 | |
| Exelon Corporation (EXC) | 0.7 | $6.7M | 178k | 37.79 | |
| PPL Corporation (PPL) | 0.7 | $6.7M | 285k | 23.56 | |
| PPG Industries (PPG) | 0.7 | $6.1M | 47k | 129.80 | |
| Aptiv SHS (APTV) | 0.6 | $5.9M | 60k | 98.59 | |
| Axalta Coating Sys (AXTA) | 0.6 | $5.9M | 220k | 26.90 | |
| Pioneer Natural Resources (PXD) | 0.6 | $5.4M | 24k | 229.55 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $5.3M | 729k | 7.26 | |
| Sonic Automotive Cl A (SAH) | 0.6 | $5.3M | 110k | 47.76 | |
| Nutrien (NTR) | 0.5 | $4.8M | 77k | 61.76 | |
| Norfolk Southern (NSC) | 0.5 | $4.4M | 22k | 196.93 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.2M | 13k | 315.75 | |
| PG&E Corporation (PCG) | 0.4 | $4.0M | 250k | 16.13 | |
| DTE Energy Company (DTE) | 0.4 | $4.0M | 40k | 99.28 | |
| Freyr Battery SHS | 0.4 | $3.9M | 806k | 4.89 | |
| Tesla Motors (TSLA) | 0.4 | $3.9M | 16k | 250.22 | |
| Permian Resources Corp Class A Com (PR) | 0.4 | $3.8M | 274k | 13.96 | |
| Dupont De Nemours (DD) | 0.4 | $3.8M | 51k | 74.59 | |
| Chord Energy Corporation Com New (CHRD) | 0.4 | $3.8M | 23k | 162.07 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.8M | 27k | 141.71 | |
| National Energy Services Reu SHS (NESR) | 0.4 | $3.5M | 602k | 5.74 | |
| SM Energy (SM) | 0.4 | $3.4M | 85k | 39.65 | |
| Stem (STEM) | 0.3 | $3.1M | 729k | 4.24 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $3.0M | 123k | 24.28 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $3.0M | 20k | 147.91 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $2.9M | 97k | 30.10 | |
| General Motors Company (GM) | 0.3 | $2.9M | 87k | 32.97 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.8M | 60k | 47.70 | |
| Altc Acquisition Corp Com Cl A (ALCC) | 0.3 | $2.8M | 273k | 10.35 | |
| Mosaic (MOS) | 0.3 | $2.4M | 68k | 35.60 | |
| Enviva Partners Com Unit | 0.3 | $2.4M | 324k | 7.47 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.3M | 44k | 53.61 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 13k | 168.62 | |
| CarMax (KMX) | 0.2 | $2.0M | 29k | 70.73 | |
| Rockwell Automation (ROK) | 0.2 | $2.0M | 6.9k | 285.87 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.2 | $1.9M | 100k | 19.10 | |
| Opal Fuels Class A Com (OPAL) | 0.2 | $1.7M | 211k | 8.20 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $1.6M | 267k | 5.92 | |
| Aurora Innovation Class A Com (AUR) | 0.2 | $1.5M | 642k | 2.35 | |
| Mobileye Global Common Class A (MBLY) | 0.2 | $1.5M | 35k | 41.55 | |
| Dana Holding Corporation (DAN) | 0.1 | $1.4M | 95k | 14.67 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $1.4M | 41k | 33.64 | |
| Lithium Amers Corp Com New | 0.1 | $1.3M | 78k | 17.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | 3.0k | 427.48 | |
| Tusimple Hldgs Cl A (TSPH) | 0.1 | $1.2M | 785k | 1.56 | |
| Harley-Davidson (HOG) | 0.1 | $1.1M | 33k | 33.06 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $943k | 76k | 12.43 | |
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.1 | $880k | 203k | 4.34 | |
| Beam Global (BEEM) | 0.1 | $805k | 109k | 7.38 | |
| Kinder Morgan (KMI) | 0.1 | $789k | 48k | 16.58 | |
| FirstEnergy (FE) | 0.1 | $778k | 23k | 34.18 | |
| Autoliv (ALV) | 0.1 | $685k | 7.1k | 96.48 | |
| Clean Energy Fuels (CLNE) | 0.1 | $653k | 170k | 3.83 | |
| Algoma Stl Group (ASTL) | 0.1 | $584k | 86k | 6.80 | |
| Piedmont Lithium (PLL) | 0.1 | $567k | 14k | 39.70 | |
| Enerflex (EFXT) | 0.1 | $547k | 95k | 5.74 | |
| Golden Star Acquisition Corp Unit 05/01/2028 (GODNU) | 0.1 | $532k | 50k | 10.63 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $445k | 233k | 1.91 | |
| CSX Corporation (CSX) | 0.0 | $429k | 14k | 30.75 | |
| Lam Research Corporation (LRCX) | 0.0 | $423k | 675.00 | 626.77 | |
| Group 1 Automotive (GPI) | 0.0 | $382k | 1.4k | 268.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $379k | 670.00 | 564.96 | |
| Corteva (CTVA) | 0.0 | $325k | 6.3k | 51.16 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $316k | 70k | 4.55 | |
| UnitedHealth (UNH) | 0.0 | $277k | 550.00 | 504.19 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $259k | 98k | 2.64 | |
| Cintas Corporation (CTAS) | 0.0 | $217k | 450.00 | 481.01 | |
| Amazon (AMZN) | 0.0 | $203k | 1.6k | 127.12 | |
| Emerson Electric (EMR) | 0.0 | $203k | 2.1k | 96.57 |
