HITE Hedge Asset Management as of March 31, 2024
Portfolio Holdings for HITE Hedge Asset Management
HITE Hedge Asset Management holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Fortress Energy Com Cl A (NFE) | 7.9 | $79M | 2.6M | 30.59 | |
| CMS Energy Corporation (CMS) | 6.8 | $68M | 1.1M | 60.34 | |
| Gulfport Energy Corp Common Shares (GPOR) | 6.1 | $61M | 378k | 160.12 | |
| Portland Gen Elec Com New (POR) | 5.8 | $58M | 1.4M | 42.00 | |
| Entergy Corporation (ETR) | 4.9 | $49M | 467k | 105.68 | |
| NiSource (NI) | 4.6 | $46M | 1.6M | 27.66 | |
| DTE Energy Company (DTE) | 4.3 | $43M | 382k | 112.14 | |
| Enerplus Corp | 4.2 | $42M | 2.1M | 19.65 | |
| BP Sponsored Adr (BP) | 3.9 | $39M | 1.0M | 37.68 | |
| Targa Res Corp (TRGP) | 2.9 | $29M | 258k | 111.99 | |
| Asbury Automotive (ABG) | 2.8 | $28M | 117k | 235.78 | |
| Alliant Energy Corporation (LNT) | 2.4 | $24M | 475k | 50.40 | |
| EQT Corporation (EQT) | 2.3 | $23M | 616k | 37.07 | |
| Olin Corp Com Par $1 (OLN) | 2.3 | $23M | 386k | 58.80 | |
| Evergy (EVRG) | 2.2 | $22M | 414k | 53.38 | |
| Encana Corporation (OVV) | 2.2 | $22M | 417k | 51.90 | |
| ConocoPhillips (COP) | 2.1 | $21M | 161k | 127.28 | |
| Talos Energy (TALO) | 2.0 | $20M | 1.4M | 13.93 | |
| Exelon Corporation (EXC) | 1.9 | $19M | 497k | 37.57 | |
| Cenovus Energy (CVE) | 1.8 | $18M | 909k | 19.99 | |
| Antero Midstream Corp antero midstream (AM) | 1.7 | $17M | 1.2M | 14.06 | |
| Murphy Oil Corporation (MUR) | 1.4 | $14M | 298k | 45.70 | |
| Allete Com New (ALE) | 1.3 | $13M | 216k | 59.64 | |
| Kodiak Gas Svcs (KGS) | 1.2 | $12M | 447k | 27.34 | |
| Hf Sinclair Corp (DINO) | 1.2 | $12M | 194k | 60.37 | |
| Xcel Energy (XEL) | 1.2 | $12M | 215k | 53.75 | |
| Adient Ord Shs (ADNT) | 0.8 | $7.5M | 228k | 32.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $7.3M | 262k | 27.88 | |
| PPL Corporation (PPL) | 0.7 | $7.1M | 259k | 27.53 | |
| Stem (STEM) | 0.7 | $6.7M | 3.1M | 2.19 | |
| Sonic Automotive Cl A (SAH) | 0.7 | $6.6M | 116k | 56.94 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.6 | $6.1M | 39k | 154.93 | |
| Array Technologies Com Shs (ARRY) | 0.6 | $6.0M | 401k | 14.91 | |
| Atlas Energy Solutions Com New (AESI) | 0.6 | $5.9M | 261k | 22.62 | |
| Corteva (CTVA) | 0.6 | $5.8M | 100k | 57.67 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $5.8M | 163k | 35.30 | |
| Golar Lng SHS (GLNG) | 0.5 | $5.4M | 226k | 24.06 | |
| Carrier Global Corporation (CARR) | 0.5 | $5.4M | 93k | 58.13 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.4M | 13k | 420.72 | |
| Ameren Corporation (AEE) | 0.5 | $5.3M | 71k | 73.96 | |
| PG&E Corporation (PCG) | 0.5 | $5.0M | 300k | 16.76 | |
| National Energy Services Reu SHS (NESR) | 0.5 | $4.7M | 592k | 8.00 | |
| Net Power Com Cl A (NPWR) | 0.4 | $4.3M | 378k | 11.39 | |
| PPG Industries (PPG) | 0.4 | $4.3M | 29k | 144.90 | |
| Dana Holding Corporation (DAN) | 0.4 | $4.3M | 335k | 12.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $4.1M | 56k | 74.73 | |
| Fluence Energy Com Cl A (FLNC) | 0.4 | $4.1M | 236k | 17.34 | |
| Altus Power Com Cl A (AMPS) | 0.4 | $4.1M | 848k | 4.78 | |
| Marathon Oil Corporation (MRO) | 0.4 | $3.8M | 134k | 28.34 | |
| FedEx Corporation (FDX) | 0.3 | $3.5M | 12k | 289.74 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.4M | 20k | 170.69 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $3.4M | 85k | 39.68 | |
| Ashland (ASH) | 0.3 | $3.4M | 35k | 97.37 | |
| Altc Acquisition Corp Com Cl A (OKLO) | 0.3 | $3.1M | 273k | 11.42 | |
| Clean Energy Fuels (CLNE) | 0.3 | $2.9M | 1.1M | 2.68 | |
| Visteon Corp Com New (VC) | 0.3 | $2.8M | 24k | 117.61 | |
| Clearway Energy CL C (CWEN) | 0.3 | $2.7M | 118k | 23.05 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $2.7M | 154k | 17.66 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.3 | $2.6M | 230k | 11.18 | |
| Stellantis SHS (STLA) | 0.2 | $2.4M | 85k | 28.30 | |
| Aptiv SHS (APTV) | 0.2 | $2.3M | 28k | 79.65 | |
| Ford Motor Company (F) | 0.2 | $2.2M | 168k | 13.28 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $2.2M | 95k | 23.12 | |
| Group 1 Automotive (GPI) | 0.2 | $2.0M | 7.0k | 292.23 | |
| Montana Technologies Corp *w Exp 03/15/202 (AIRJW) | 0.2 | $2.0M | 3.6M | 0.55 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $2.0M | 7.9k | 251.68 | |
| General Motors Company (GM) | 0.2 | $1.8M | 39k | 45.35 | |
| Aurora Innovation Class A Com (AUR) | 0.2 | $1.7M | 608k | 2.82 | |
| Borr Drilling SHS (BORR) | 0.2 | $1.6M | 238k | 6.85 | |
| Phinia Common Stock (PHIN) | 0.2 | $1.6M | 42k | 38.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 3.0k | 523.07 | |
| Cars (CARS) | 0.2 | $1.5M | 90k | 17.18 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $1.0M | 56k | 18.25 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $1.0M | 73k | 13.64 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $783k | 21k | 36.74 | |
| Pbf Energy Cl A (PBF) | 0.1 | $741k | 13k | 57.57 | |
| Algoma Stl Group (ASTL) | 0.1 | $729k | 86k | 8.49 | |
| Swvl Holdings Corp Class A Com | 0.1 | $651k | 55k | 11.85 | |
| Golden Star Acquisition Corp Unit 05/01/2028 (GODNU) | 0.1 | $548k | 50k | 10.97 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $523k | 71k | 7.36 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $481k | 56k | 8.67 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $317k | 47k | 6.72 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $293k | 602k | 0.49 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $254k | 47k | 5.39 | |
| Hawaiian Electric Industries (HE) | 0.0 | $228k | 20k | 11.27 |
