HITE Hedge Asset Management as of Dec. 31, 2023
Portfolio Holdings for HITE Hedge Asset Management
HITE Hedge Asset Management holds 86 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NiSource (NI) | 10.9 | $104M | 3.9M | 26.55 | |
| Entergy Corporation (ETR) | 7.9 | $76M | 747k | 101.19 | |
| New Fortress Energy Com Cl A (NFE) | 6.3 | $60M | 1.6M | 37.73 | |
| Dt Midstream Common Stock (DTM) | 5.0 | $48M | 866k | 54.80 | |
| Targa Res Corp (TRGP) | 4.8 | $46M | 527k | 86.87 | |
| CMS Energy Corporation (CMS) | 4.7 | $45M | 777k | 58.07 | |
| Portland Gen Elec Com New (POR) | 3.6 | $35M | 799k | 43.34 | |
| Pembina Pipeline Corp (PBA) | 3.4 | $32M | 933k | 34.40 | |
| Aptiv SHS (APTV) | 2.8 | $26M | 294k | 89.72 | |
| Alliant Energy Corporation (LNT) | 2.5 | $23M | 457k | 51.30 | |
| Asbury Automotive (ABG) | 2.2 | $21M | 94k | 224.97 | |
| EQT Corporation (EQT) | 2.2 | $21M | 540k | 38.66 | |
| Adient Ord Shs (ADNT) | 2.1 | $20M | 556k | 36.36 | |
| Kodiak Gas Svcs (KGS) | 2.1 | $20M | 986k | 20.08 | |
| Atlas Energy Solutions Com New (AESI) | 2.1 | $20M | 1.1M | 17.22 | |
| Dupont De Nemours (DD) | 1.9 | $18M | 235k | 76.93 | |
| DTE Energy Company (DTE) | 1.9 | $18M | 162k | 110.26 | |
| BP Sponsored Adr (BP) | 1.9 | $18M | 500k | 35.40 | |
| Shoals Technologies Group In Cl A (SHLS) | 1.7 | $16M | 1.0M | 15.54 | |
| PPL Corporation (PPL) | 1.7 | $16M | 590k | 27.10 | |
| Marathon Oil Corporation (MRO) | 1.7 | $16M | 652k | 24.16 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.6 | $16M | 733k | 21.29 | |
| Exelon Corporation (EXC) | 1.6 | $15M | 419k | 35.90 | |
| Permian Resources Corp Class A Com (PR) | 1.5 | $15M | 1.1M | 13.60 | |
| ConocoPhillips (COP) | 1.4 | $14M | 117k | 116.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $12M | 450k | 25.52 | |
| Diamondback Energy (FANG) | 1.2 | $11M | 74k | 155.08 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.0 | $9.5M | 256k | 37.07 | |
| Allete Com New (ALE) | 1.0 | $9.4M | 154k | 61.16 | |
| Cenovus Energy (CVE) | 0.9 | $8.7M | 522k | 16.65 | |
| Enerplus Corp | 0.9 | $8.7M | 567k | 15.33 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.9 | $8.6M | 63k | 136.91 | |
| National Energy Services Reu SHS (NESR) | 0.9 | $8.2M | 1.4M | 6.10 | |
| Corteva (CTVA) | 0.9 | $8.1M | 170k | 47.92 | |
| Xcel Energy (XEL) | 0.8 | $7.4M | 119k | 61.91 | |
| Net Power Com Cl A (NPWR) | 0.8 | $7.3M | 722k | 10.10 | |
| Green Plains Renewable Energy (GPRE) | 0.7 | $6.3M | 251k | 25.22 | |
| PG&E Corporation (PCG) | 0.6 | $5.4M | 300k | 18.03 | |
| Dow (DOW) | 0.5 | $5.1M | 92k | 54.84 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.8M | 13k | 376.04 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.5 | $4.7M | 35k | 133.20 | |
| Talos Energy (TALO) | 0.5 | $4.4M | 312k | 14.23 | |
| Sonic Automotive Cl A (SAH) | 0.4 | $4.2M | 74k | 56.21 | |
| Callon Petroleum | 0.4 | $4.1M | 126k | 32.40 | |
| Pbf Energy Cl A (PBF) | 0.4 | $3.9M | 90k | 43.96 | |
| Murphy Oil Corporation (MUR) | 0.4 | $3.7M | 87k | 42.66 | |
| Toyota Motor Corp Ads (TM) | 0.4 | $3.7M | 20k | 183.38 | |
| Encana Corporation (OVV) | 0.4 | $3.6M | 81k | 43.92 | |
| Altc Acquisition Corp Com Cl A (OKLO) | 0.3 | $2.9M | 273k | 10.56 | |
| Visteon Corp Com New (VC) | 0.3 | $2.8M | 23k | 124.90 | |
| Mobileye Global Common Class A (MBLY) | 0.3 | $2.7M | 61k | 43.32 | |
| Aurora Innovation Class A Com (AUR) | 0.3 | $2.6M | 591k | 4.37 | |
| RPM International (RPM) | 0.3 | $2.6M | 23k | 111.63 | |
| Opal Fuels Class A Com (OPAL) | 0.2 | $2.1M | 383k | 5.52 | |
| Evergy (EVRG) | 0.2 | $2.1M | 40k | 52.20 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.6M | 12k | 130.00 | |
| CenterPoint Energy (CNP) | 0.2 | $1.4M | 51k | 28.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 3.0k | 475.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.4M | 19k | 71.84 | |
| Stem (STEM) | 0.1 | $1.3M | 342k | 3.88 | |
| General Motors Company (GM) | 0.1 | $1.2M | 35k | 35.92 | |
| Tusimple Hldgs Cl A (TSPH) | 0.1 | $1.0M | 1.2M | 0.88 | |
| Phinia Common Stock (PHIN) | 0.1 | $946k | 31k | 30.29 | |
| Aris Water Solutions Class A Com (ARIS) | 0.1 | $937k | 112k | 8.39 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $931k | 58k | 15.95 | |
| Axalta Coating Sys (AXTA) | 0.1 | $921k | 27k | 33.97 | |
| Nutrien (NTR) | 0.1 | $862k | 15k | 56.33 | |
| Algoma Stl Group (ASTL) | 0.1 | $861k | 86k | 10.03 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $860k | 23k | 37.57 | |
| Group 1 Automotive (GPI) | 0.1 | $855k | 2.8k | 304.74 | |
| Ford Motor Company (F) | 0.1 | $839k | 69k | 12.19 | |
| PPG Industries (PPG) | 0.1 | $825k | 5.5k | 149.55 | |
| Southern Company (SO) | 0.1 | $807k | 12k | 70.12 | |
| Nrg Energy Com New (NRG) | 0.1 | $694k | 13k | 51.70 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $539k | 38k | 14.32 | |
| Golden Star Acquisition Corp Unit 05/01/2028 (GODNU) | 0.1 | $533k | 50k | 10.66 | |
| Comstock Resources (CRK) | 0.1 | $490k | 55k | 8.85 | |
| CSX Corporation (CSX) | 0.1 | $483k | 14k | 34.67 | |
| Enerflex (EFXT) | 0.1 | $477k | 103k | 4.63 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $476k | 54k | 8.81 | |
| BorgWarner (BWA) | 0.0 | $457k | 13k | 35.85 | |
| Piedmont Lithium (PLL) | 0.0 | $403k | 14k | 28.23 | |
| Dana Holding Corporation (DAN) | 0.0 | $372k | 25k | 14.61 | |
| Norfolk Southern (NSC) | 0.0 | $329k | 1.4k | 236.38 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $302k | 47k | 6.40 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $298k | 47k | 6.32 |
