HITE Hedge Asset Management

HITE Hedge Asset Management as of June 30, 2024

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 98 positions in its portfolio as reported in the June 2024 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 $70M 3.2M 21.98
Portland Gen Elec Com New (POR) 6.3 $64M 1.5M 43.24
Gulfport Energy Corp Common Shares (GPOR) 5.9 $61M 402k 151.00
CMS Energy Corporation (CMS) 5.9 $60M 1.0M 59.53
NiSource (NI) 4.6 $47M 1.6M 28.81
Entergy Corporation (ETR) 4.5 $46M 428k 107.00
ConocoPhillips (COP) 3.9 $40M 348k 114.38
DTE Energy Company (DTE) 3.8 $39M 351k 111.01
Chord Energy Corporation Com New (CHRD) 3.6 $37M 218k 167.68
Oklo Com Cl A (OKLO) 3.2 $33M 3.9M 8.47
Talos Energy (TALO) 3.0 $31M 2.5M 12.15
Enlink Midstream Com Unit Rep Ltd (ENLC) 2.7 $28M 2.0M 13.76
Toyota Motor Corp Ads (TM) 2.4 $24M 119k 204.97
Murphy Oil Corporation (MUR) 2.2 $23M 546k 41.24
Kodiak Gas Svcs (KGS) 2.1 $21M 781k 27.26
Encana Corporation (OVV) 2.0 $21M 443k 46.87
Evergy (EVRG) 2.0 $21M 389k 52.97
Targa Res Corp (TRGP) 1.4 $15M 115k 128.78
Civitas Resources Com New (CIVI) 1.4 $15M 210k 69.00
Alliant Energy Corporation (LNT) 1.4 $14M 274k 50.90
Kinetik Holdings Com New Cl A (KNTK) 1.3 $14M 327k 41.44
Adient Ord Shs (ADNT) 1.2 $13M 513k 24.71
BP Sponsored Adr (BP) 1.2 $13M 346k 36.10
Autoliv (ALV) 1.1 $11M 102k 106.99
Hf Sinclair Corp (DINO) 1.1 $11M 204k 53.34
AES Corporation (AES) 1.0 $11M 600k 17.57
Ishares Msci Italy Etf (EWI) 0.9 $9.6M 268k 35.85
Golar Lng SHS (GLNG) 0.9 $9.1M 289k 31.35
Pbf Energy Cl A (PBF) 0.8 $8.4M 184k 46.02
Array Technologies Com Shs (ARRY) 0.7 $7.6M 738k 10.26
BorgWarner (BWA) 0.7 $7.3M 226k 32.24
Axalta Coating Sys (AXTA) 0.7 $7.2M 211k 34.17
PPL Corporation (PPL) 0.7 $6.8M 247k 27.65
Tamboran Res Corp (TBN) 0.7 $6.8M 300k 22.50
Clearway Energy CL C (CWEN) 0.7 $6.7M 272k 24.69
National Energy Services Reu SHS (NESR) 0.7 $6.7M 702k 9.50
Comstock Resources (CRK) 0.6 $6.5M 631k 10.38
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.6 $6.5M 4.5M 1.44
Corteva (CTVA) 0.6 $6.3M 117k 53.94
Chesapeake Energy Corp (CHK) 0.6 $5.8M 71k 82.19
Microsoft Corporation (MSFT) 0.6 $5.7M 13k 446.95
Berry Pete Corp (BRY) 0.6 $5.6M 872k 6.46
Dupont De Nemours (DD) 0.6 $5.6M 70k 80.49
United States Steel Corporation (X) 0.5 $5.6M 148k 37.80
General Motors Company (GM) 0.5 $5.5M 118k 46.46
Pembina Pipeline Corp (PBA) 0.5 $5.5M 147k 37.10
EQT Corporation (EQT) 0.5 $5.3M 145k 36.98
Dana Holding Corporation (DAN) 0.5 $5.3M 435k 12.12
Valero Energy Corporation (VLO) 0.5 $5.0M 32k 156.76
CenterPoint Energy (CNP) 0.5 $5.0M 160k 30.98
Antero Res (AR) 0.5 $4.9M 150k 32.63
Aptiv SHS (APTV) 0.4 $4.4M 62k 70.42
TETRA Technologies (TTI) 0.4 $4.4M 1.3M 3.46
Devon Energy Corporation (DVN) 0.4 $4.1M 87k 47.40
Rivian Automotive Com Cl A (RIVN) 0.4 $4.1M 306k 13.42
Cabot Oil & Gas Corporation (CTRA) 0.4 $3.7M 140k 26.67
Net Power Com Cl A (NPWR) 0.4 $3.7M 378k 9.83
Group 1 Automotive (GPI) 0.3 $3.5M 12k 297.28
Xcel Energy (XEL) 0.3 $3.4M 64k 53.41
Ameren Corporation (AEE) 0.3 $3.4M 48k 71.11
Liberty Energy Com Cl A (LBRT) 0.3 $3.4M 162k 20.89
Nutrien (NTR) 0.3 $3.3M 64k 50.91
Atlas Energy Solutions Com New (AESI) 0.3 $3.1M 154k 19.93
Ford Motor Company (F) 0.3 $2.9M 229k 12.54
Huntington Ingalls Inds (HII) 0.3 $2.7M 11k 246.33
Exelon Corporation (EXC) 0.3 $2.6M 75k 34.61
Rockwell Automation (ROK) 0.2 $2.6M 9.3k 275.28
Hess Midstream Partners Unit Ltd Pr Int 0.2 $2.0M 56k 36.44
Pinnacle West Capital Corporation (PNW) 0.2 $2.0M 26k 76.38
Cars (CARS) 0.2 $1.8M 90k 19.70
Aurora Innovation Class A Com (AUR) 0.2 $1.7M 608k 2.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 3.0k 544.22
Piedmont Lithium (PLL) 0.1 $1.5M 149k 9.98
America's Car-Mart (CRMT) 0.1 $1.4M 24k 60.21
Clean Energy Fuels (CLNE) 0.1 $1.3M 476k 2.67
Ashland (ASH) 0.1 $1.2M 12k 94.49
Phinia Common Stock (PHIN) 0.1 $1.1M 29k 39.36
Visteon Corp Com New (VC) 0.1 $1.1M 10k 106.70
Sonic Automotive Cl A (SAH) 0.1 $1.0M 19k 54.47
Antero Midstream Corp antero midstream (AM) 0.1 $1.0M 68k 14.74
Olin Corp Com Par $1 (OLN) 0.1 $925k 20k 47.15
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $656k 405k 1.62
Noble Corp Ord Shs A (NE) 0.1 $635k 14k 44.65
Algoma Stl Group (ASTL) 0.1 $598k 86k 6.96
Zeekr Intelligent Technology Spon Ads (ZK) 0.1 $596k 32k 18.84
Golden Star Acquisition Corp Unit 05/01/2028 (GODNU) 0.1 $582k 50k 11.64
PPG Industries (PPG) 0.1 $561k 4.5k 125.89
Permian Resources Corp Class A Com (PR) 0.1 $554k 34k 16.15
Aptiv Call Call Option 0.1 $553k 5.0k 110.50
Oceaneering International (OII) 0.1 $526k 22k 23.66
Lithia Motors (LAD) 0.0 $509k 2.0k 252.45
Evgo Cl A Com (EVGO) 0.0 $495k 202k 2.45
Eastman Chemical Company (EMN) 0.0 $486k 5.0k 97.97
Li Auto Sponsored Ads (LI) 0.0 $478k 27k 17.88
Swvl Holdings Corp Class A Com 0.0 $350k 55k 6.36
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $299k 9.3k 32.24
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $292k 34k 8.58
Autonation Put Put Option 0.0 $213k 992.00 215.00