HITE Hedge Asset Management as of Sept. 30, 2024
Portfolio Holdings for HITE Hedge Asset Management
HITE Hedge Asset Management holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veren Com New (VRN) | 7.5 | $65M | 11M | 6.16 | |
| DTE Energy Company (DTE) | 4.8 | $42M | 325k | 128.41 | |
| Portland Gen Elec Com New (POR) | 4.2 | $36M | 756k | 47.90 | |
| Lithia Motors (LAD) | 3.9 | $34M | 108k | 317.64 | |
| Entergy Corporation (ETR) | 3.6 | $32M | 239k | 131.61 | |
| Chord Energy Corporation Com New (CHRD) | 3.5 | $30M | 232k | 130.23 | |
| ConocoPhillips (COP) | 3.2 | $28M | 266k | 105.28 | |
| Antero Res (AR) | 3.1 | $27M | 955k | 28.65 | |
| Gulfport Energy Operating Common Shares (GPOR) | 3.1 | $27M | 178k | 151.35 | |
| NiSource (NI) | 3.0 | $26M | 760k | 34.65 | |
| Nextera Energy (NEE) | 3.0 | $26M | 305k | 84.53 | |
| CMS Energy Corporation (CMS) | 2.9 | $25M | 356k | 70.63 | |
| Xcel Energy (XEL) | 2.4 | $21M | 317k | 65.30 | |
| Oklo Com Cl A (OKLO) | 2.3 | $20M | 2.4M | 8.09 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 2.3 | $20M | 1.4M | 14.51 | |
| Evergy (EVRG) | 2.2 | $19M | 306k | 62.01 | |
| Toyota Motor Corp Ads (TM) | 2.1 | $19M | 104k | 178.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $17M | 708k | 23.95 | |
| New Fortress Energy Com Cl A (NFE) | 1.9 | $17M | 1.9M | 9.09 | |
| Exelon Corporation (EXC) | 1.8 | $16M | 396k | 40.55 | |
| Ameren Corporation (AEE) | 1.7 | $15M | 174k | 87.46 | |
| Civitas Resources Com New (CIVI) | 1.7 | $15M | 291k | 50.67 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $13M | 56k | 240.01 | |
| Encana Corporation (OVV) | 1.5 | $13M | 342k | 38.31 | |
| Autoliv (ALV) | 1.5 | $13M | 135k | 93.37 | |
| Hess Midstream Partners Unit Ltd Pr Int | 1.4 | $12M | 350k | 35.27 | |
| Cenovus Energy (CVE) | 1.3 | $12M | 692k | 16.73 | |
| Range Resources (RRC) | 1.3 | $12M | 374k | 30.76 | |
| Archrock (AROC) | 1.3 | $11M | 541k | 20.24 | |
| BorgWarner (BWA) | 1.2 | $11M | 290k | 36.29 | |
| Matador Resources (MTDR) | 1.2 | $11M | 213k | 49.42 | |
| PPL Corporation (PPL) | 1.2 | $10M | 308k | 33.08 | |
| Valero Energy Corporation (VLO) | 1.2 | $10M | 75k | 135.03 | |
| Tamboran Res Corp (TBN) | 1.1 | $9.9M | 489k | 20.32 | |
| Bkv Corp | 1.1 | $9.4M | 514k | 18.29 | |
| Golar Lng SHS (GLNG) | 1.0 | $8.8M | 238k | 36.76 | |
| Williams Companies (WMB) | 1.0 | $8.4M | 184k | 45.65 | |
| Adient Ord Shs (ADNT) | 1.0 | $8.3M | 367k | 22.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $8.2M | 92k | 88.59 | |
| Alliant Energy Corporation (LNT) | 0.9 | $7.8M | 129k | 60.69 | |
| Diamondback Energy (FANG) | 0.8 | $7.3M | 42k | 172.40 | |
| Apa Corporation (APA) | 0.8 | $7.2M | 296k | 24.46 | |
| National Energy Services Reu SHS (NESR) | 0.8 | $6.6M | 703k | 9.45 | |
| EQT Corporation (EQT) | 0.6 | $5.6M | 152k | 36.64 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.5M | 13k | 430.30 | |
| Aptiv SHS (APTV) | 0.6 | $4.8M | 67k | 72.01 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.5 | $4.4M | 139k | 31.73 | |
| Borr Drilling SHS (BORR) | 0.5 | $4.2M | 768k | 5.49 | |
| Murphy Oil Corporation (MUR) | 0.5 | $4.2M | 124k | 33.74 | |
| TETRA Technologies (TTI) | 0.5 | $3.9M | 1.3M | 3.10 | |
| Atlas Energy Solutions Com New (AESI) | 0.4 | $3.4M | 158k | 21.80 | |
| Phinia Common Stock (PHIN) | 0.4 | $3.2M | 69k | 46.03 | |
| Antero Midstream Corp antero midstream (AM) | 0.3 | $2.9M | 195k | 15.05 | |
| Net Power Com Cl A (NPWR) | 0.3 | $2.7M | 388k | 7.01 | |
| Ashland (ASH) | 0.3 | $2.6M | 30k | 86.97 | |
| Group 1 Automotive (GPI) | 0.3 | $2.5M | 6.4k | 383.04 | |
| Montana Technologies Corp *w Exp 03/15/202 (AIRJW) | 0.3 | $2.4M | 5.8M | 0.42 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.3 | $2.3M | 934k | 2.48 | |
| Tesla Motors (TSLA) | 0.3 | $2.2M | 8.4k | 261.63 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $2.2M | 15k | 150.29 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $2.2M | 193k | 11.22 | |
| Clearway Energy CL C (CWEN) | 0.2 | $2.0M | 65k | 30.68 | |
| Clean Energy Fuels (CLNE) | 0.2 | $1.9M | 604k | 3.11 | |
| Ally Financial (ALLY) | 0.2 | $1.7M | 48k | 35.59 | |
| Evgo Cl A Com (EVGO) | 0.2 | $1.7M | 414k | 4.14 | |
| Sonic Automotive Cl A (SAH) | 0.2 | $1.7M | 29k | 58.48 | |
| Piedmont Lithium (PLL) | 0.2 | $1.4M | 153k | 8.93 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $1.3M | 99k | 13.61 | |
| Visteon Corp Com New (VC) | 0.2 | $1.3M | 14k | 95.24 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $1.1M | 44k | 25.65 | |
| America's Car-Mart (CRMT) | 0.1 | $1.1M | 27k | 41.92 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $1.1M | 183k | 5.92 | |
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.1 | $1.1M | 48k | 22.29 | |
| Algoma Stl Group (ASTL) | 0.1 | $948k | 93k | 10.23 | |
| Lithium Amers Corp Com Shs (LAC) | 0.1 | $787k | 292k | 2.70 | |
| General Motors Company (GM) | 0.1 | $708k | 16k | 44.84 | |
| Century Aluminum Company (CENX) | 0.1 | $644k | 40k | 16.23 | |
| Archer Aviation Com Cl A (ACHR) | 0.1 | $578k | 191k | 3.03 | |
| Golden Star Acquisition Corp Unit 05/01/2028 (GODNU) | 0.1 | $553k | 50k | 11.05 | |
| Te Connectivity Ord Shs | 0.1 | $486k | 3.2k | 150.99 | |
| Nextracker Class A Com (NXT) | 0.0 | $435k | 12k | 37.48 | |
| Berry Pete Corp (BRY) | 0.0 | $425k | 83k | 5.14 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $417k | 9.2k | 45.26 | |
| Lyft Cl A Com (LYFT) | 0.0 | $357k | 28k | 12.75 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $243k | 5.1k | 47.27 |
