13F HOLDINGS REPORT
HITE Hedge Asset Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001062993-24-010247
Total Value
$998.1M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW FORTRESS ENERGY INC | NFE | 2,572,508 | $78.7M | 7.88% |
| 2 | CMS ENERGY CORP | CMS-PC | 1,127,711 | $68.0M | 6.82% |
| 3 | GULFPORT ENERGY CORP | GPOR | 378,123 | $60.5M | 6.07% |
| 4 | PORTLAND GEN ELEC CO | 736508847 | 1,387,177 | $58.3M | 5.84% |
| 5 | ENTERGY CORP NEW | ENO | 466,945 | $49.3M | 4.94% |
| 6 | NISOURCE INC | NI | 1,647,229 | $45.6M | 4.57% |
| 7 | DTE ENERGY CO | DTK | 381,519 | $42.8M | 4.29% |
| 8 | BP PLC | BPPFF | 1,024,559 | $38.6M | 3.87% |
| 9 | ENERPLUS CORP | 292766102 | 1,528,127 | $30.0M | 3.01% |
| 10 | TARGA RES CORP | TRGP | 258,432 | $28.9M | 2.90% |
| 11 | ASBURY AUTOMOTIVE GROUP INC | ABG | 117,136 | $27.6M | 2.77% |
| 12 | ALLIANT ENERGY CORP | LNT | 475,183 | $23.9M | 2.40% |
| 13 | EQT CORP | EQT | 615,673 | $22.8M | 2.29% |
| 14 | OLIN CORP | OLN | 386,182 | $22.7M | 2.28% |
| 15 | EVERGY INC | EVRG | 414,105 | $22.1M | 2.21% |
| 16 | OVINTIV INC | OVV | 416,481 | $21.6M | 2.17% |
| 17 | CONOCOPHILLIPS | COP | 161,432 | $20.5M | 2.06% |
| 18 | TALOS ENERGY INC | TALO | 1,430,184 | $19.9M | 2.00% |
| 19 | EXELON CORP | EXC | 497,376 | $18.7M | 1.87% |
| 20 | CENOVUS ENERGY INC | CVE | 909,094 | $18.2M | 1.82% |
| 21 | ANTERO MIDSTREAM CORP | AM | 1,229,386 | $17.3M | 1.73% |
| 22 | MURPHY OIL CORP | MUR | 297,792 | $13.6M | 1.36% |
| 23 | ALLETE INC | 018522300 | 215,722 | $12.9M | 1.29% |
| 24 | KODIAK GAS SVCS INC | 50012A108 | 446,514 | $12.2M | 1.22% |
| 25 | ENERPLUS CORP | 292766102 | 612,656 | $12.0M | 1.21% |
| 26 | HF SINCLAIR CORP | DINO | 194,369 | $11.7M | 1.18% |
| 27 | XCEL ENERGY INC | XELLL | 215,290 | $11.6M | 1.16% |
| 28 | ADIENT PLC | ADNT | 227,599 | $7.5M | 0.75% |
| 29 | COTERRA ENERGY INC | CTRA | 261,793 | $7.3M | 0.73% |
| 30 | PPL CORP | PPLC | 259,337 | $7.1M | 0.72% |
| 31 | STEM INC | STEM | 3,065,363 | $6.7M | 0.67% |
| 32 | SONIC AUTOMOTIVE INC | SAH | 115,941 | $6.6M | 0.66% |
| 33 | SPDR SER TR | 78468R556 | 39,117 | $6.1M | 0.61% |
| 34 | ARRAY TECHNOLOGIES INC | ARRY | 400,760 | $6.0M | 0.60% |
| 35 | ATLAS ENERGY SOLUTIONS INC | AESI | 260,494 | $5.9M | 0.59% |
| 36 | CORTEVA INC | CTVA | 100,000 | $5.8M | 0.58% |
| 37 | PEMBINA PIPELINE CORP | PPLOF | 163,134 | $5.8M | 0.58% |
| 38 | GOLAR LNG LTD | GLNG | 226,219 | $5.4M | 0.55% |
| 39 | CARRIER GLOBAL CORPORATION | CARR | 92,473 | $5.4M | 0.54% |
| 40 | MICROSOFT CORP | MSFT | 12,742 | $5.4M | 0.54% |
| 41 | AMEREN CORP | AEE | 71,305 | $5.3M | 0.53% |
| 42 | PG&E CORP | PCG-PX | 300,000 | $5.0M | 0.50% |
| 43 | NATIONAL ENERGY SERVICES REU | NESR | 591,473 | $4.7M | 0.47% |
| 44 | NET POWER INC | NPWR-WT | 377,637 | $4.3M | 0.43% |
| 45 | PPG INDS INC | 693506107 | 29,349 | $4.3M | 0.43% |
| 46 | DANA INC | DAN | 334,850 | $4.3M | 0.43% |
| 47 | PINNACLE WEST CAP CORP | PNW | 55,524 | $4.1M | 0.42% |
| 48 | FLUENCE ENERGY INC | FLNC | 236,342 | $4.1M | 0.41% |
| 49 | ALTUS POWER INC | 02217A102 | 847,839 | $4.1M | 0.41% |
| 50 | MARATHON OIL CORP | MARA | 134,232 | $3.8M | 0.38% |
| 51 | FEDEX CORP | FDX | 12,000 | $3.5M | 0.35% |
| 52 | VALERO ENERGY CORP | VLO | 19,999 | $3.4M | 0.34% |
| 53 | NORTHERN OIL & GAS INC | NOG | 85,045 | $3.4M | 0.34% |
| 54 | ASHLAND INC | ASH | 34,460 | $3.4M | 0.34% |
| 55 | ALTC ACQUISITION CORP | OKLO | 273,066 | $3.1M | 0.31% |
| 56 | CLEAN ENERGY FUELS CORP | CLNE | 1,083,982 | $2.9M | 0.29% |
| 57 | VISTEON CORP | VC | 24,131 | $2.8M | 0.28% |
| 58 | CLEARWAY ENERGY INC | CWEN-A | 118,018 | $2.7M | 0.27% |
| 59 | PERMIAN RESOURCES CORP | PR | 153,586 | $2.7M | 0.27% |
| 60 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 230,266 | $2.6M | 0.26% |
| 61 | STELLANTIS N.V | STLA | 85,163 | $2.4M | 0.24% |
| 62 | APTIV PLC | APTV | 28,328 | $2.3M | 0.23% |
| 63 | FORD MTR CO DEL | 345370860 | 168,144 | $2.2M | 0.22% |
| 64 | GREEN PLAINS INC | GPRE | 94,455 | $2.2M | 0.22% |
| 65 | GROUP 1 AUTOMOTIVE INC | GPI | 6,976 | $2.0M | 0.20% |
| 66 | MONTANA TECHNOLOGIES CORP | AIRJW | 3,642,817 | $2.0M | 0.20% |
| 67 | TOYOTA MOTOR CORP | TOYOF | 7,865 | $2.0M | 0.20% |
| 68 | GENERAL MTRS CO | 37045V100 | 39,005 | $1.8M | 0.18% |
| 69 | AURORA INNOVATION INC | AUROW | 607,606 | $1.7M | 0.17% |
| 70 | BORR DRILLING LTD | BORR | 238,210 | $1.6M | 0.16% |
| 71 | PHINIA INC | PHIN | 41,720 | $1.6M | 0.16% |
| 72 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.6M | 0.16% |
| 73 | CARS COM INC | CARS | 89,493 | $1.5M | 0.15% |
| 74 | PLAINS GP HLDGS L P | PAGP | 55,676 | $1.0M | 0.10% |
| 75 | ENLINK MIDSTREAM LLC | 29336T100 | 73,384 | $1.0M | 0.10% |
| 76 | SENSATA TECHNOLOGIES HLDG PL | ST | 21,321 | $783,334 | 0.08% |
| 77 | PBF ENERGY INC | PBF | 12,874 | $741,156 | 0.07% |
| 78 | ALGOMA STL GROUP INC | 015658107 | 85,843 | $728,807 | 0.07% |
| 79 | SWVL HOLDINGS CORP | SWVLW | 54,960 | $651,276 | 0.07% |
| 80 | GOLDEN STAR ACQUISITION CORP | NVGLF | 50,000 | $548,310 | 0.05% |
| 81 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 71,089 | $523,215 | 0.05% |
| 82 | SOLARIS OILFIELD INFRASTRUCT | SEI | 55,509 | $481,263 | 0.05% |
| 83 | LITHIUM AMERS CORP NEW | LTUM | 47,166 | $316,956 | 0.03% |
| 84 | TUSIMPLE HLDGS INC | TSPH | 601,645 | $293,001 | 0.03% |
| 85 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 47,166 | $254,225 | 0.03% |
| 86 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 20,236 | $228,060 | 0.02% |