13F HOLDINGS REPORT
HITE Hedge Asset Management LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001062993-23-016257
Total Value
$865.6M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW FORTRESS ENERGY INC | NFE | 2,218,542 | $59.4M | 6.86% |
| 2 | NISOURCE INC | NI | 1,991,509 | $54.5M | 6.29% |
| 3 | ENTERGY CORP NEW | ENO | 432,804 | $42.1M | 4.87% |
| 4 | PORTLAND GEN ELEC CO | 736508847 | 857,653 | $40.2M | 4.64% |
| 5 | EXELON CORP | EXC | 869,790 | $35.4M | 4.09% |
| 6 | TARGA RES CORP | TRGP | 461,058 | $35.1M | 4.05% |
| 7 | DIAMONDBACK ENERGY INC | FANG | 218,303 | $28.7M | 3.31% |
| 8 | PERMIAN RESOURCES CORP | PR | 2,513,844 | $27.6M | 3.18% |
| 9 | EQT CORP | EQT | 648,182 | $26.7M | 3.08% |
| 10 | PEMBINA PIPELINE CORP | PPLOF | 826,165 | $26.0M | 3.00% |
| 11 | CLEARWAY ENERGY INC | CWEN-A | 890,899 | $25.4M | 2.94% |
| 12 | TOYOTA MOTOR CORP | TOYOF | 136,071 | $21.9M | 2.53% |
| 13 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,240,337 | $21.5M | 2.49% |
| 14 | SPIRE INC | SRJN | 322,782 | $20.5M | 2.37% |
| 15 | CENOVUS ENERGY INC | CVE | 1,147,424 | $19.5M | 2.25% |
| 16 | KODIAK GAS SVCS INC | 50012A108 | 1,100,000 | $17.9M | 2.06% |
| 17 | AMEREN CORP | AEE | 208,945 | $17.1M | 1.97% |
| 18 | DTE ENERGY CO | DTK | 155,092 | $17.1M | 1.97% |
| 19 | NORTHERN OIL & GAS INC | NOG | 448,639 | $15.4M | 1.78% |
| 20 | ALLIANT ENERGY CORP | LNT | 275,718 | $14.5M | 1.67% |
| 21 | GENERAL MTRS CO | 37045V100 | 374,552 | $14.4M | 1.67% |
| 22 | MARATHON OIL CORP | MARA | 537,035 | $12.4M | 1.43% |
| 23 | SM ENERGY CO | SM | 373,458 | $11.8M | 1.36% |
| 24 | NXP SEMICONDUCTORS N V | NXPI | 54,263 | $11.1M | 1.28% |
| 25 | RANGE RES CORP | RRC | 376,570 | $11.1M | 1.28% |
| 26 | NET POWER INC | NPWR-WT | 830,913 | $10.8M | 1.25% |
| 27 | VISTEON CORP | VC | 73,017 | $10.5M | 1.21% |
| 28 | PDC ENERGY INC | 69327R101 | 143,400 | $10.2M | 1.18% |
| 29 | ADIENT PLC | ADNT | 231,699 | $8.9M | 1.03% |
| 30 | TALOS ENERGY INC | TALO | 598,967 | $8.3M | 0.96% |
| 31 | CENTERPOINT ENERGY INC | CNP | 272,090 | $7.9M | 0.92% |
| 32 | CMS ENERGY CORP | CMS-PC | 127,784 | $7.5M | 0.87% |
| 33 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 904,702 | $7.5M | 0.86% |
| 34 | SENSATA TECHNOLOGIES HLDG PL | ST | 163,981 | $7.4M | 0.85% |
| 35 | PINNACLE WEST CAP CORP | PNW | 90,345 | $7.4M | 0.85% |
| 36 | COMSTOCK RES INC | LODE | 606,836 | $7.0M | 0.81% |
| 37 | ANTERO MIDSTREAM CORP | AM | 567,279 | $6.6M | 0.76% |
| 38 | CSX CORP | CSX | 188,620 | $6.4M | 0.74% |
| 39 | PPL CORP | PPLC | 228,535 | $6.0M | 0.70% |
| 40 | CONOCOPHILLIPS | COP | 55,287 | $5.7M | 0.66% |
| 41 | MAGNOLIA OIL & GAS CORP | MGY | 268,502 | $5.6M | 0.65% |
| 42 | STEM INC | STEM | 940,775 | $5.4M | 0.62% |
| 43 | DT MIDSTREAM INC | DTM | 107,880 | $5.3M | 0.62% |
| 44 | OLIN CORP | OLN | 103,133 | $5.3M | 0.61% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 22,093 | $5.0M | 0.58% |
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 77,872 | $4.9M | 0.56% |
| 47 | RPM INTL INC | 749685103 | 53,807 | $4.8M | 0.56% |
| 48 | TESLA INC | TSLA | 18,292 | $4.8M | 0.55% |
| 49 | DUPONT DE NEMOURS INC | DD | 65,077 | $4.6M | 0.54% |
| 50 | MICROSOFT CORP | MSFT | 13,412 | $4.6M | 0.53% |
| 51 | CF INDS HLDGS INC | 125269100 | 62,760 | $4.4M | 0.50% |
| 52 | PG&E CORP | PCG-PX | 250,000 | $4.3M | 0.50% |
| 53 | ENVIVA PARTNERS LP | 29414J107 | 373,409 | $4.1M | 0.47% |
| 54 | FREYR BATTERY | L4135L100 | 371,293 | $3.5M | 0.40% |
| 55 | BORGWARNER INC | BWA | 70,489 | $3.4M | 0.40% |
| 56 | CORTEVA INC | CTVA | 56,367 | $3.2M | 0.37% |
| 57 | CLEAN ENERGY FUELS CORP | CLNE | 648,994 | $3.2M | 0.37% |
| 58 | EVERGY INC | EVRG | 53,421 | $3.1M | 0.36% |
| 59 | COTERRA ENERGY INC | CTRA | 120,813 | $3.1M | 0.35% |
| 60 | MURPHY OIL CORP | MUR | 68,719 | $2.6M | 0.30% |
| 61 | LEAR CORP | LEA | 17,224 | $2.5M | 0.29% |
| 62 | DANA INC | DAN | 137,060 | $2.3M | 0.27% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 6,868 | $2.3M | 0.26% |
| 64 | RIVIAN AUTOMOTIVE INC | RIVN | 135,667 | $2.3M | 0.26% |
| 65 | BEAM GLOBAL | BEEM | 200,000 | $2.1M | 0.24% |
| 66 | AURORA INNOVATION INC | AUROW | 641,844 | $1.9M | 0.22% |
| 67 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 23,139 | $1.8M | 0.21% |
| 68 | NATIONAL ENERGY SERVICES REU | NESR | 602,077 | $1.8M | 0.21% |
| 69 | FMC CORP | FMC | 16,969 | $1.8M | 0.20% |
| 70 | HARLEY DAVIDSON INC | HOG | 48,419 | $1.7M | 0.20% |
| 71 | ALLY FINL INC | 02005N100 | 61,636 | $1.7M | 0.19% |
| 72 | LITHIUM AMERS CORP NEW | LTUM | 77,811 | $1.6M | 0.18% |
| 73 | ALGONQUIN PWR UTILS CORP | 015857105 | 186,040 | $1.5M | 0.18% |
| 74 | OPAL FUELS INC | OPAL | 189,761 | $1.4M | 0.16% |
| 75 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.3M | 0.15% |
| 76 | MAGNA INTL INC | 559222401 | 19,486 | $1.1M | 0.13% |
| 77 | PIEDMONT LITHIUM INC | 72016P105 | 14,272 | $823,637 | 0.10% |
| 78 | ALGONQUIN PWR UTILS CORP | 015857105 | 81,400 | $672,854 | 0.08% |
| 79 | NET POWER INC | NPWR-WT | 190,526 | $640,167 | 0.07% |
| 80 | THE LION ELECTRIC COMPANY | 536221104 | 338,564 | $626,343 | 0.07% |
| 81 | ALGOMA STL GROUP INC | 015658107 | 85,843 | $609,485 | 0.07% |
| 82 | AUTOLIV INC | ALV | 7,047 | $599,277 | 0.07% |
| 83 | GOLDEN STAR ACQUISITION CORP | NVGLF | 50,000 | $520,500 | 0.06% |
| 84 | LAM RESEARCH CORP | LRCX | 675 | $433,931 | 0.05% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 670 | $360,715 | 0.04% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 550 | $264,352 | 0.03% |
| 87 | CINTAS CORP | CTAS | 450 | $223,686 | 0.03% |
| 88 | AMAZON COM INC | AMZN | 1,600 | $208,576 | 0.02% |
| 89 | HONDA MOTOR LTD | HNDAF | 6,738 | $204,229 | 0.02% |