13F HOLDINGS REPORT
HITE Hedge Asset Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001062993-23-020741
Total Value
$931.1M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW FORTRESS ENERGY INC | NFE | 2,806,413 | $92.0M | 9.88% |
| 2 | NISOURCE INC | NI | 1,856,517 | $45.8M | 4.92% |
| 3 | PORTLAND GEN ELEC CO | 736508847 | 1,075,525 | $43.5M | 4.68% |
| 4 | EQT CORP | EQT | 989,413 | $40.2M | 4.31% |
| 5 | XCEL ENERGY INC | XELLL | 700,000 | $40.1M | 4.30% |
| 6 | PEMBINA PIPELINE CORP | PPLOF | 1,124,317 | $33.8M | 3.63% |
| 7 | OVINTIV INC | OVV | 671,942 | $32.0M | 3.43% |
| 8 | TARGA RES CORP | TRGP | 353,289 | $30.3M | 3.25% |
| 9 | ENTERGY CORP NEW | ENO | 296,732 | $27.4M | 2.95% |
| 10 | SOUTHERN CO | SOMN | 412,388 | $26.7M | 2.87% |
| 11 | EVERGY INC | EVRG | 503,421 | $25.5M | 2.74% |
| 12 | MURPHY OIL CORP | MUR | 521,559 | $23.7M | 2.54% |
| 13 | KODIAK GAS SVCS INC | 50012A108 | 1,292,585 | $23.1M | 2.48% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 131,784 | $20.4M | 2.19% |
| 15 | CLEARWAY ENERGY INC | CWEN-A | 922,088 | $19.5M | 2.10% |
| 16 | ENERPLUS CORP | 292766102 | 985,470 | $17.3M | 1.86% |
| 17 | ALLIANT ENERGY CORP | LNT | 347,891 | $16.9M | 1.81% |
| 18 | OLIN CORP | OLN | 307,437 | $15.4M | 1.65% |
| 19 | NORTHERN OIL & GAS INC | NOG | 336,253 | $13.5M | 1.45% |
| 20 | FORD MTR CO DEL | 345370860 | 1,074,478 | $13.3M | 1.43% |
| 21 | NET POWER INC | NPWR-WT | 877,659 | $13.3M | 1.42% |
| 22 | ASBURY AUTOMOTIVE GROUP INC | ABG | 57,101 | $13.1M | 1.41% |
| 23 | NXP SEMICONDUCTORS N V | NXPI | 59,311 | $11.9M | 1.27% |
| 24 | CMS ENERGY CORP | CMS-PC | 217,024 | $11.5M | 1.24% |
| 25 | SENSATA TECHNOLOGIES HLDG PL | ST | 302,752 | $11.5M | 1.23% |
| 26 | PINNACLE WEST CAP CORP | PNW | 152,943 | $11.3M | 1.21% |
| 27 | MARATHON OIL CORP | MARA | 351,801 | $9.4M | 1.01% |
| 28 | CONOCOPHILLIPS | COP | 77,213 | $9.3M | 0.99% |
| 29 | VISTEON CORP | VC | 62,900 | $8.7M | 0.93% |
| 30 | RANGE RES CORP | RRC | 263,888 | $8.6M | 0.92% |
| 31 | AMEREN CORP | AEE | 112,000 | $8.4M | 0.90% |
| 32 | ATLAS ENERGY SOLUTIONS INC | AESI | 365,865 | $8.1M | 0.87% |
| 33 | TOYOTA MOTOR CORP | TOYOF | 43,945 | $7.9M | 0.85% |
| 34 | ADIENT PLC | ADNT | 214,972 | $7.9M | 0.85% |
| 35 | COMSTOCK RES INC | LODE | 705,105 | $7.8M | 0.84% |
| 36 | PHINIA INC | PHIN | 287,837 | $7.7M | 0.83% |
| 37 | ASHLAND INC | ASH | 91,959 | $7.5M | 0.81% |
| 38 | CENTERPOINT ENERGY INC | CNP | 264,855 | $7.1M | 0.76% |
| 39 | EXELON CORP | EXC | 178,146 | $6.7M | 0.72% |
| 40 | PPL CORP | PPLC | 284,833 | $6.7M | 0.72% |
| 41 | PPG INDS INC | 693506107 | 46,776 | $6.1M | 0.65% |
| 42 | APTIV PLC | APTV | 60,224 | $5.9M | 0.64% |
| 43 | AXALTA COATING SYS LTD | AXTA | 219,736 | $5.9M | 0.63% |
| 44 | PIONEER NAT RES CO | 723787107 | 23,587 | $5.4M | 0.58% |
| 45 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 728,927 | $5.3M | 0.57% |
| 46 | SONIC AUTOMOTIVE INC | SAH | 110,217 | $5.3M | 0.57% |
| 47 | NUTRIEN LTD | NTR | 77,202 | $4.8M | 0.51% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 22,093 | $4.4M | 0.47% |
| 49 | MICROSOFT CORP | MSFT | 13,412 | $4.2M | 0.45% |
| 50 | PG&E CORP | PCG-PX | 250,000 | $4.0M | 0.43% |
| 51 | DTE ENERGY CO | DTK | 40,328 | $4.0M | 0.43% |
| 52 | FREYR BATTERY | L4135L100 | 806,018 | $3.9M | 0.42% |
| 53 | TESLA INC | TSLA | 15,558 | $3.9M | 0.42% |
| 54 | PERMIAN RESOURCES CORP | PR | 274,037 | $3.8M | 0.41% |
| 55 | DUPONT DE NEMOURS INC | DD | 51,075 | $3.8M | 0.41% |
| 56 | CHORD ENERGY CORPORATION | CHRD | 23,277 | $3.8M | 0.41% |
| 57 | VALERO ENERGY CORP | VLO | 26,537 | $3.8M | 0.40% |
| 58 | NATIONAL ENERGY SERVICES REU | NESR | 602,077 | $3.5M | 0.37% |
| 59 | SM ENERGY CO | SM | 84,907 | $3.4M | 0.36% |
| 60 | STEM INC | STEM | 729,251 | $3.1M | 0.33% |
| 61 | RIVIAN AUTOMOTIVE INC | RIVN | 123,446 | $3.0M | 0.32% |
| 62 | SPDR SER TR | 78468R556 | 20,000 | $3.0M | 0.32% |
| 63 | GREEN PLAINS INC | GPRE | 97,075 | $2.9M | 0.31% |
| 64 | GENERAL MTRS CO | 37045V100 | 87,005 | $2.9M | 0.31% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 59,610 | $2.8M | 0.31% |
| 66 | ALTC ACQUISITION CORP | OKLO | 273,066 | $2.8M | 0.30% |
| 67 | MOSAIC CO NEW | MOS | 68,011 | $2.4M | 0.26% |
| 68 | ENVIVA PARTNERS LP | 29414J107 | 323,575 | $2.4M | 0.26% |
| 69 | MAGNA INTL INC | 559222401 | 43,688 | $2.3M | 0.25% |
| 70 | CHEVRON CORP NEW | CVX | 13,114 | $2.2M | 0.24% |
| 71 | CARMAX INC | KMX | 28,609 | $2.0M | 0.22% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 6,868 | $2.0M | 0.21% |
| 73 | ATLANTICA SUSTAINABLE INFR P | ALDA | 100,000 | $1.9M | 0.21% |
| 74 | OPAL FUELS INC | OPAL | 210,758 | $1.7M | 0.19% |
| 75 | AURORA INNOVATION INC | AUROW | 641,844 | $1.5M | 0.16% |
| 76 | MOBILEYE GLOBAL INC | MBLY | 35,333 | $1.5M | 0.16% |
| 77 | DANA INC | DAN | 94,922 | $1.4M | 0.15% |
| 78 | HONDA MOTOR LTD | HNDAF | 40,508 | $1.4M | 0.15% |
| 79 | LITHIUM AMERS CORP NEW | LTUM | 77,811 | $1.3M | 0.14% |
| 80 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.3M | 0.14% |
| 81 | TUSIMPLE HLDGS INC | TSPH | 784,917 | $1.2M | 0.13% |
| 82 | ALGONQUIN PWR UTILS CORP | 015857105 | 186,040 | $1.1M | 0.12% |
| 83 | HARLEY DAVIDSON INC | HOG | 32,900 | $1.1M | 0.12% |
| 84 | GOODYEAR TIRE & RUBR CO | 382550101 | 75,849 | $942,803 | 0.10% |
| 85 | NET POWER INC | NPWR-WT | 202,727 | $879,835 | 0.09% |
| 86 | BEAM GLOBAL | BEEM | 109,116 | $805,276 | 0.09% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 47,578 | $788,843 | 0.08% |
| 88 | FIRSTENERGY CORP | FE | 22,773 | $778,381 | 0.08% |
| 89 | AUTOLIV INC | ALV | 7,095 | $684,526 | 0.07% |
| 90 | CLEAN ENERGY FUELS CORP | CLNE | 170,409 | $652,666 | 0.07% |
| 91 | ALGOMA STL GROUP INC | 015658107 | 85,843 | $583,732 | 0.06% |
| 92 | PIEDMONT LITHIUM INC | 72016P105 | 14,272 | $566,598 | 0.06% |
| 93 | ENERFLEX LTD | EFXT | 95,217 | $546,862 | 0.06% |
| 94 | GOLDEN STAR ACQUISITION CORP | NVGLF | 50,000 | $531,500 | 0.06% |
| 95 | ALGONQUIN PWR UTILS CORP | 015857105 | 81,400 | $481,891 | 0.05% |
| 96 | THE LION ELECTRIC COMPANY | 536221104 | 233,074 | $445,171 | 0.05% |
| 97 | CSX CORP | CSX | 13,942 | $428,717 | 0.05% |
| 98 | LAM RESEARCH CORP | LRCX | 675 | $423,070 | 0.05% |
| 99 | GROUP 1 AUTOMOTIVE INC | GPI | 1,423 | $382,374 | 0.04% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 670 | $378,523 | 0.04% |
| 101 | CORTEVA INC | CTVA | 6,347 | $324,713 | 0.03% |
| 102 | LUMINAR TECHNOLOGIES INC | LAZRQ | 69,534 | $316,380 | 0.03% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 550 | $277,305 | 0.03% |
| 104 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 98,160 | $259,142 | 0.03% |
| 105 | CINTAS CORP | CTAS | 450 | $216,455 | 0.02% |
| 106 | AMAZON COM INC | AMZN | 1,600 | $203,392 | 0.02% |
| 107 | EMERSON ELEC CO | EMR | 2,100 | $202,797 | 0.02% |