13F HOLDINGS REPORT
HITE Hedge Asset Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001062993-23-011117
Total Value
$1.34B
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NISOURCE INC | NI | 3,093,856 | $86.5M | 6.47% |
| 2 | ENTERGY CORP NEW | ENO | 780,898 | $84.1M | 6.29% |
| 3 | DTE ENERGY CO | DTK | 659,213 | $72.2M | 5.40% |
| 4 | TARGA RES CORP | TRGP | 978,374 | $71.4M | 5.34% |
| 5 | NEW FORTRESS ENERGY INC | NFE | 2,374,073 | $69.9M | 5.23% |
| 6 | CONOCOPHILLIPS | COP | 470,731 | $46.7M | 3.49% |
| 7 | PEMBINA PIPELINE CORP | PPLOF | 1,406,869 | $45.6M | 3.41% |
| 8 | MURPHY OIL CORP | MUR | 1,221,341 | $45.2M | 3.38% |
| 9 | PORTLAND GEN ELEC CO | 736508847 | 812,571 | $39.7M | 2.97% |
| 10 | CLEARWAY ENERGY INC | CWEN-A | 1,193,507 | $37.4M | 2.80% |
| 11 | PDC ENERGY INC | 69327R101 | 577,779 | $37.1M | 2.77% |
| 12 | ALLIANT ENERGY CORP | LNT | 667,480 | $35.6M | 2.67% |
| 13 | EXELON CORP | EXC | 846,480 | $35.5M | 2.65% |
| 14 | NORTHERN OIL AND GAS INC MN | NOG | 1,076,999 | $32.7M | 2.45% |
| 15 | CENOVUS ENERGY INC | CVE | 1,820,154 | $31.8M | 2.38% |
| 16 | DIAMONDBACK ENERGY INC | FANG | 229,476 | $31.0M | 2.32% |
| 17 | PPL CORP | PPLC | 1,025,529 | $28.5M | 2.13% |
| 18 | EVERGY INC | EVRG | 449,301 | $27.5M | 2.05% |
| 19 | XCEL ENERGY INC | XELLL | 403,812 | $27.2M | 2.04% |
| 20 | OVINTIV INC | OVV | 734,646 | $26.5M | 1.98% |
| 21 | AMEREN CORP | AEE | 271,591 | $23.5M | 1.76% |
| 22 | EQT CORP | EQT | 707,307 | $22.6M | 1.69% |
| 23 | RANGE RES CORP | RRC | 811,962 | $21.5M | 1.61% |
| 24 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,200,000 | $20.4M | 1.53% |
| 25 | CENTERPOINT ENERGY INC | CNP | 681,289 | $20.1M | 1.50% |
| 26 | WILLIAMS COS INC | 969457100 | 451,199 | $13.5M | 1.01% |
| 27 | LEAR CORP | LEA | 95,844 | $13.4M | 1.00% |
| 28 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 174,039 | $10.9M | 0.81% |
| 29 | RICE ACQUISITION CORP II | G75529100 | 1,028,383 | $10.5M | 0.79% |
| 30 | CNX RES CORP | CNX | 621,545 | $10.0M | 0.74% |
| 31 | CMS ENERGY CORP | CMS-PC | 149,255 | $9.2M | 0.69% |
| 32 | GENERAL MTRS CO | 37045V100 | 246,684 | $9.0M | 0.68% |
| 33 | ANTERO MIDSTREAM CORP | AM | 831,615 | $8.7M | 0.65% |
| 34 | DOW INC | DOW | 143,079 | $7.8M | 0.59% |
| 35 | NXP SEMICONDUCTORS N V | NXPI | 41,985 | $7.8M | 0.59% |
| 36 | SM ENERGY CO | SM | 272,964 | $7.7M | 0.57% |
| 37 | NORFOLK SOUTHN CORP | 655844108 | 36,220 | $7.7M | 0.57% |
| 38 | VISTEON CORP | VC | 47,952 | $7.5M | 0.56% |
| 39 | CF INDS HLDGS INC | 125269100 | 102,937 | $7.5M | 0.56% |
| 40 | AUTOLIV INC | ALV | 79,571 | $7.4M | 0.56% |
| 41 | DANA INC | DAN | 475,276 | $7.2M | 0.54% |
| 42 | FEDEX CORP | FDX | 30,000 | $6.9M | 0.51% |
| 43 | HF SINCLAIR CORP | DINO | 134,985 | $6.5M | 0.49% |
| 44 | STELLANTIS N.V | STLA | 338,332 | $6.2M | 0.46% |
| 45 | FREYR BATTERY | L4135L100 | 686,862 | $6.1M | 0.46% |
| 46 | OLIN CORP | OLN | 107,513 | $6.0M | 0.45% |
| 47 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 760,467 | $5.9M | 0.44% |
| 48 | MAGNA INTL INC | 559222401 | 110,486 | $5.9M | 0.44% |
| 49 | TPG PACE BENEFICIAL II CORP | TPGXL | 584,955 | $5.8M | 0.44% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 75,600 | $5.8M | 0.44% |
| 51 | TALOS ENERGY INC | TALO | 390,422 | $5.8M | 0.43% |
| 52 | SOLAREDGE TECHNOLOGIES INC | SEDG | 18,000 | $5.5M | 0.41% |
| 53 | TOYOTA MOTOR CORP | TOYOF | 37,697 | $5.3M | 0.40% |
| 54 | ENPHASE ENERGY INC | ENPH | 25,000 | $5.3M | 0.39% |
| 55 | STEM INC | STEM | 921,807 | $5.2M | 0.39% |
| 56 | LINDE PLC | LIN | 13,118 | $4.7M | 0.35% |
| 57 | FMC CORP | FMC | 36,893 | $4.5M | 0.34% |
| 58 | SPIRE INC | SRJN | 61,576 | $4.3M | 0.32% |
| 59 | ALGOMA STL GROUP INC | 015658107 | 515,277 | $4.2M | 0.31% |
| 60 | PG&E CORP | PCG-PX | 250,000 | $4.0M | 0.30% |
| 61 | PINNACLE WEST CAP CORP | PNW | 50,849 | $4.0M | 0.30% |
| 62 | PLAINS GP HLDGS L P | PAGP | 304,620 | $4.0M | 0.30% |
| 63 | PERMIAN RESOURCES CORP | PR | 371,646 | $3.9M | 0.29% |
| 64 | MICROSOFT CORP | MSFT | 13,412 | $3.9M | 0.29% |
| 65 | CSX CORP | CSX | 126,859 | $3.8M | 0.28% |
| 66 | CHORD ENERGY CORPORATION | CHRD | 27,784 | $3.7M | 0.28% |
| 67 | AXALTA COATING SYS LTD | AXTA | 123,257 | $3.7M | 0.28% |
| 68 | RPM INTL INC | 749685103 | 40,784 | $3.6M | 0.27% |
| 69 | APTIV PLC | APTV | 27,645 | $3.1M | 0.23% |
| 70 | NATIONAL ENERGY SERVICES REU | NESR | 580,689 | $3.1M | 0.23% |
| 71 | COTERRA ENERGY INC | CTRA | 120,744 | $3.0M | 0.22% |
| 72 | SOUTHWESTERN ENERGY CO | 845467109 | 500,000 | $2.5M | 0.19% |
| 73 | HARLEY DAVIDSON INC | HOG | 60,389 | $2.3M | 0.17% |
| 74 | CORTEVA INC | CTVA | 35,163 | $2.1M | 0.16% |
| 75 | ROCKWELL AUTOMATION INC | ROK | 6,868 | $2.0M | 0.15% |
| 76 | UNION PAC CORP | UNP | 10,000 | $2.0M | 0.15% |
| 77 | NUTRIEN LTD | NTR | 26,862 | $2.0M | 0.15% |
| 78 | BLOOM ENERGY CORP | BE | 92,240 | $1.8M | 0.14% |
| 79 | DARLING INGREDIENTS INC | DAR | 30,000 | $1.8M | 0.13% |
| 80 | ALGONQUIN PWR UTILS CORP | 015857105 | 201,400 | $1.7M | 0.13% |
| 81 | CLEAN ENERGY FUELS CORP | CLNE | 343,033 | $1.5M | 0.11% |
| 82 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.2M | 0.09% |
| 83 | AURORA INNOVATION INC | AUROW | 622,076 | $864,686 | 0.06% |
| 84 | SENSATA TECHNOLOGIES HLDG PL | ST | 15,915 | $796,068 | 0.06% |
| 85 | FISKER INC | 33813J106 | 104,691 | $642,803 | 0.05% |
| 86 | THE LION ELECTRIC COMPANY | 536221104 | 338,564 | $629,729 | 0.05% |
| 87 | FIRSTENERGY CORP | FE | 15,687 | $628,421 | 0.05% |
| 88 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 147,070 | $557,395 | 0.04% |
| 89 | RIVIAN AUTOMOTIVE INC | RIVN | 32,924 | $509,664 | 0.04% |
| 90 | LI-CYCLE HOLDINGS CORP | 50202P105 | 77,827 | $438,166 | 0.03% |
| 91 | LAM RESEARCH CORP | LRCX | 675 | $357,831 | 0.03% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 670 | $332,903 | 0.02% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 550 | $259,925 | 0.02% |
| 94 | RICE ACQUISITION CORP II | G75529126 | 164,583 | $241,081 | 0.02% |
| 95 | CINTAS CORP | CTAS | 450 | $208,206 | 0.02% |