HITE Hedge Asset Management

HITE Hedge Asset Management as of Dec. 31, 2024

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 98 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DTE Energy Company (DTE) 8.5 $117M 965k 120.75
Ameren Corporation (AEE) 5.2 $72M 803k 89.14
CenterPoint Energy (CNP) 4.4 $60M 1.9M 31.73
EQT Corporation (EQT) 4.0 $55M 1.2M 46.11
Veren Com New 3.8 $52M 10M 5.14
Devon Energy Corporation (DVN) 3.8 $52M 1.6M 32.73
Xcel Energy (XEL) 3.2 $44M 657k 67.52
Portland Gen Elec Com New (POR) 3.1 $43M 987k 43.62
Diamondback Energy (FANG) 3.1 $43M 261k 163.83
Chord Energy Corporation Com New (CHRD) 3.0 $41M 349k 116.92
Entergy Corporation (ETR) 2.9 $39M 518k 75.82
Antero Res (AR) 2.6 $36M 1.0M 35.05
ConocoPhillips (COP) 2.6 $35M 354k 99.17
Lithia Motors (LAD) 2.5 $35M 97k 357.43
Toyota Motor Corp Ads (TM) 2.2 $30M 153k 194.61
Aptiv Com Shs (APTV) 2.2 $30M 489k 60.48
Cabot Oil & Gas Corporation (CTRA) 2.0 $28M 1.1M 25.54
NiSource (NI) 2.0 $27M 745k 36.76
Enbridge (ENB) 1.6 $21M 501k 42.43
Stellantis SHS (STLA) 1.6 $21M 1.6M 13.05
Chesapeake Energy Corp (EXE) 1.5 $21M 207k 99.55
CMS Energy Corporation (CMS) 1.4 $20M 297k 66.65
Hess Midstream Cl A Shs (HESM) 1.4 $20M 530k 37.03
Murphy Oil Corporation (MUR) 1.4 $20M 645k 30.26
Bkv Corp (BKV) 1.3 $17M 732k 23.78
PPL Corporation (PPL) 1.3 $17M 532k 32.46
Archrock (AROC) 1.2 $17M 670k 24.89
Pembina Pipeline Corp (PBA) 1.2 $16M 434k 36.95
Evergy (EVRG) 1.2 $16M 257k 61.55
Nextera Energy (NEE) 1.0 $14M 200k 71.69
Adient Ord Shs (ADNT) 1.0 $14M 816k 17.23
Chevron Corporation (CVX) 1.0 $14M 97k 144.84
Targa Res Corp (TRGP) 0.9 $12M 69k 178.50
South Bow Corp (SOBO) 0.9 $12M 504k 23.60
Cenovus Energy (CVE) 0.8 $11M 741k 15.15
Tamboran Res Corp (TBN) 0.8 $11M 511k 20.99
Kirby Corporation (KEX) 0.8 $10M 99k 105.80
Encana Corporation (OVV) 0.7 $10M 253k 40.50
Element Solutions (ESI) 0.7 $10M 392k 25.43
Gentherm (THRM) 0.7 $9.8M 246k 39.92
Autoliv (ALV) 0.7 $9.5M 101k 93.79
Pinnacle West Capital Corporation (PNW) 0.7 $9.0M 107k 84.77
Phillips 66 (PSX) 0.7 $8.9M 78k 113.93
Westlake Chemical Corporation (WLK) 0.5 $7.0M 61k 114.65
National Energy Services Reu SHS (NESR) 0.5 $6.5M 727k 8.96
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.5 $6.4M 449k 14.15
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.5 $6.2M 5.6M 1.10
TETRA Technologies (TTI) 0.4 $6.0M 1.7M 3.58
Mp Materials Corp Com Cl A (MP) 0.4 $6.0M 386k 15.60
Corteva (CTVA) 0.4 $5.7M 100k 56.96
Martin Marietta Materials (MLM) 0.4 $5.5M 11k 516.50
Williams Companies (WMB) 0.4 $5.4M 100k 54.12
Microsoft Corporation (MSFT) 0.4 $5.4M 13k 421.50
Canadian Natural Resources (CNQ) 0.4 $4.8M 155k 30.87
Valero Energy Corporation (VLO) 0.3 $4.7M 39k 122.59
Golar Lng SHS (GLNG) 0.3 $4.7M 111k 42.32
Phinia Common Stock (PHIN) 0.3 $4.4M 91k 48.17
Net Power Com Cl A (NPWR) 0.3 $4.4M 412k 10.59
Emerson Electric (EMR) 0.3 $4.3M 35k 123.93
Mobileye Global Common Class A (MBLY) 0.3 $4.3M 214k 19.92
Evgo Cl A Com (EVGO) 0.3 $4.2M 1.0M 4.05
Oshkosh Corporation (OSK) 0.3 $4.2M 45k 95.07
Archer Aviation Com Cl A (ACHR) 0.3 $4.2M 430k 9.75
Oklo Com Cl A (OKLO) 0.3 $4.1M 195k 21.23
Matador Resources (MTDR) 0.3 $4.1M 73k 56.26
Caterpillar (CAT) 0.3 $4.1M 11k 362.76
Olin Corp Com Par $1 (OLN) 0.3 $3.7M 110k 33.80
Sonic Automotive Cl A (SAH) 0.3 $3.7M 59k 63.35
First Solar (FSLR) 0.3 $3.7M 21k 176.24
General Motors Company (GM) 0.3 $3.5M 66k 53.27
Borr Drilling SHS (BORR) 0.2 $2.9M 745k 3.90
Group 1 Automotive (GPI) 0.2 $2.8M 6.8k 421.48
Nxp Semiconductors N V (NXPI) 0.2 $2.7M 13k 207.85
Hyliion Holdings Corp Common Stock (HYLN) 0.2 $2.3M 887k 2.61
Xylem (XYL) 0.2 $2.2M 19k 116.02
Lithium Amers Corp Com Shs (LAC) 0.2 $2.2M 732k 2.97
Rockwell Automation (ROK) 0.2 $2.2M 7.6k 285.79
Dana Holding Corporation (DAN) 0.1 $2.0M 177k 11.56
American Axle & Manufact. Holdings (AXL) 0.1 $2.0M 344k 5.83
Innoviz Technologies SHS (INVZ) 0.1 $2.0M 1.2M 1.68
Werner Enterprises (WERN) 0.1 $1.8M 51k 35.92
Te Connectivity Ord Shs (TEL) 0.1 $1.6M 11k 142.97
Clean Energy Fuels (CLNE) 0.1 $1.3M 498k 2.51
Amphenol Corp Cl A (APH) 0.1 $1.2M 18k 69.45
America's Car-Mart (CRMT) 0.1 $1.1M 22k 51.25
Tesla Motors (TSLA) 0.1 $1.1M 2.6k 403.84
Visteon Corp Com New (VC) 0.1 $996k 11k 88.72
Pony Ai Sponsored Ads (PONY) 0.1 $975k 68k 14.35
Algoma Stl Group (ASTL) 0.1 $906k 93k 9.78
Century Aluminum Company (CENX) 0.1 $723k 40k 18.22
Ally Financial (ALLY) 0.1 $718k 20k 36.01
Aurora Innovation Class A Com (AUR) 0.0 $673k 107k 6.30
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $634k 22k 28.38
Golden Star Acquisition Corp Unit 05/01/2028 (GODNU) 0.0 $574k 50k 11.47
Rivian Automotive Com Cl A (RIVN) 0.0 $560k 42k 13.30
Global X Fds Global X Copper (COPX) 0.0 $437k 11k 38.18
Piedmont Lithium 0.0 $324k 37k 8.74
Swvl Holdings Corp Class A Ord New (SWVL) 0.0 $210k 33k 6.38