13F HOLDINGS REPORT
HITE Hedge Asset Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001062993-23-003369
Total Value
$1.21B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERGY CORP NEW | ENO | 1,069,788 | $120.4M | 9.94% |
| 2 | NISOURCE INC | NI | 4,002,784 | $109.8M | 9.06% |
| 3 | DTE ENERGY CO | DTK | 742,036 | $87.2M | 7.20% |
| 4 | OVINTIV INC | OVV | 1,296,647 | $65.8M | 5.43% |
| 5 | TARGA RES CORP | TRGP | 815,812 | $60.0M | 4.95% |
| 6 | DIAMONDBACK ENERGY INC | FANG | 405,937 | $55.5M | 4.58% |
| 7 | PORTLAND GEN ELEC CO | 736508847 | 789,038 | $38.7M | 3.19% |
| 8 | EXELON CORP | EXC | 864,823 | $37.4M | 3.09% |
| 9 | CLEARWAY ENERGY INC | CWEN-A | 1,094,232 | $34.9M | 2.88% |
| 10 | EVERGY INC | EVRG | 495,903 | $31.2M | 2.58% |
| 11 | PEMBINA PIPELINE CORP | PPLOF | 872,293 | $29.6M | 2.44% |
| 12 | AMEREN CORP | AEE | 322,223 | $28.7M | 2.37% |
| 13 | CMS ENERGY CORP | CMS-PC | 401,678 | $25.4M | 2.10% |
| 14 | FIRSTENERGY CORP | FE | 587,729 | $24.6M | 2.04% |
| 15 | PPL CORP | PPLC | 830,000 | $24.3M | 2.00% |
| 16 | NORTHERN OIL & GAS INC NEV | NTRSO | 776,124 | $23.9M | 1.98% |
| 17 | NEW FORTRESS ENERGY INC | NFE | 538,212 | $22.8M | 1.89% |
| 18 | SOUTHWESTERN ENERGY CO | 845467109 | 3,891,972 | $22.8M | 1.88% |
| 19 | XCEL ENERGY INC | XELLL | 316,445 | $22.2M | 1.83% |
| 20 | SM ENERGY CO | SM | 605,558 | $21.1M | 1.74% |
| 21 | CHORD ENERGY CORPORATION | CHRD | 125,564 | $17.2M | 1.42% |
| 22 | CONOCOPHILLIPS | COP | 139,558 | $16.5M | 1.36% |
| 23 | CHESAPEAKE ENERGY CORP | EXE | 160,652 | $15.2M | 1.25% |
| 24 | PDC ENERGY INC | 69327R101 | 221,751 | $14.1M | 1.16% |
| 25 | STEM INC | STEM | 1,491,402 | $13.3M | 1.10% |
| 26 | OCCIDENTAL PETE CORP | 674599105 | 210,250 | $13.2M | 1.09% |
| 27 | EQT CORP | EQT | 381,064 | $12.9M | 1.06% |
| 28 | FREYR BATTERY | L4135L100 | 1,424,703 | $12.4M | 1.02% |
| 29 | LINDE PLC | LIN | 35,973 | $11.7M | 0.97% |
| 30 | STELLANTIS N.V | STLA | 805,983 | $11.4M | 0.95% |
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 175,536 | $10.8M | 0.89% |
| 32 | RICE ACQUISITION CORP II | G75529100 | 1,056,927 | $10.7M | 0.89% |
| 33 | CIVITAS RESOURCES INC | 17888H103 | 171,607 | $9.9M | 0.82% |
| 34 | DEVON ENERGY CORP NEW | 25179M103 | 160,636 | $9.9M | 0.82% |
| 35 | CLEAN ENERGY FUELS CORP | CLNE | 1,891,654 | $9.8M | 0.81% |
| 36 | CENTERPOINT ENERGY INC | CNP | 300,059 | $9.0M | 0.74% |
| 37 | MURPHY OIL CORP | MUR | 207,756 | $8.9M | 0.74% |
| 38 | TRANSCANADA CORP | TCPA | 200,859 | $8.0M | 0.66% |
| 39 | OLIN CORP | OLN | 150,934 | $8.0M | 0.66% |
| 40 | VISTEON CORP | VC | 55,491 | $7.3M | 0.60% |
| 41 | MATADOR RES CO | MTDR | 114,944 | $6.6M | 0.54% |
| 42 | LEAR CORP | LEA | 51,559 | $6.4M | 0.53% |
| 43 | AUTOLIV INC | ALV | 75,165 | $5.8M | 0.48% |
| 44 | TPG PACE BENEFICIAL II CORP | TPGXL | 584,955 | $5.7M | 0.47% |
| 45 | PLAINS GP HLDGS L P | PAGP | 438,102 | $5.4M | 0.45% |
| 46 | SPIRE INC | SRJN | 70,978 | $4.9M | 0.40% |
| 47 | RPM INTL INC | 749685103 | 46,814 | $4.6M | 0.38% |
| 48 | CENOVUS ENERGY INC | CVE | 221,889 | $4.3M | 0.36% |
| 49 | TOYOTA MOTOR CORP | TOYOF | 30,315 | $4.1M | 0.34% |
| 50 | NATIONAL ENERGY SERVICES REU | NESR | 580,689 | $4.0M | 0.33% |
| 51 | PINNACLE WEST CAP CORP | PNW | 50,849 | $3.9M | 0.32% |
| 52 | BLOOM ENERGY CORP | BE | 183,348 | $3.5M | 0.29% |
| 53 | MICROSOFT CORP | MSFT | 13,412 | $3.2M | 0.27% |
| 54 | AXALTA COATING SYS LTD | AXTA | 116,263 | $3.0M | 0.24% |
| 55 | ALGOMA STL GROUP INC | 015658107 | 455,277 | $2.9M | 0.24% |
| 56 | CANADIAN NAT RES LTD | 136385101 | 43,970 | $2.4M | 0.20% |
| 57 | GREEN PLAINS INC | GPRE | 79,798 | $2.4M | 0.20% |
| 58 | NXP SEMICONDUCTORS N V | NXPI | 15,340 | $2.4M | 0.20% |
| 59 | DT MIDSTREAM INC | DTM | 43,852 | $2.4M | 0.20% |
| 60 | FIRST RESERVE SUSTAINABLE GW | 336169107 | 238,626 | $2.4M | 0.20% |
| 61 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 230,451 | $1.8M | 0.15% |
| 62 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 170,148 | $1.8M | 0.15% |
| 63 | ALLIANT ENERGY CORP | LNT | 29,258 | $1.6M | 0.13% |
| 64 | ALGONQUIN PWR UTILS CORP | 015857105 | 201,400 | $1.3M | 0.11% |
| 65 | RIVIAN AUTOMOTIVE INC | RIVN | 58,415 | $1.1M | 0.09% |
| 66 | TRANSOCEAN LTD | RIG | 194,015 | $884,708 | 0.07% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 3,400 | $812,124 | 0.07% |
| 68 | HELMERICH & PAYNE INC | HP | 15,178 | $752,373 | 0.06% |
| 69 | JOHNSON & JOHNSON | JNJ | 2,771 | $489,497 | 0.04% |
| 70 | AURORA INNOVATION INC | AUROW | 399,061 | $482,864 | 0.04% |
| 71 | JPMORGAN CHASE & CO | VYLD | 3,392 | $454,867 | 0.04% |
| 72 | ABBVIE INC | ABBV | 2,560 | $413,722 | 0.03% |
| 73 | LI-CYCLE HOLDINGS CORP | 50202P105 | 77,827 | $370,457 | 0.03% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 670 | $305,855 | 0.03% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 550 | $291,599 | 0.02% |
| 76 | LAM RESEARCH CORP | LRCX | 675 | $283,703 | 0.02% |
| 77 | ABBOTT LABS | ABLZF | 2,400 | $263,496 | 0.02% |
| 78 | ISHARES TR | 464287234 | 6,750 | $255,825 | 0.02% |
| 79 | RICE ACQUISITION CORP II | G75529126 | 164,583 | $205,729 | 0.02% |
| 80 | CINTAS CORP | CTAS | 450 | $203,229 | 0.02% |
| 81 | EMERSON ELEC CO | EMR | 2,100 | $201,726 | 0.02% |