13F HOLDINGS REPORT
HITE Hedge Asset Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001062993-24-015071
Total Value
$1.02B
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW FORTRESS ENERGY INC | NFE | 3,192,129 | $70.2M | 6.87% |
| 2 | PORTLAND GEN ELEC CO | 736508847 | 1,485,099 | $64.2M | 6.28% |
| 3 | GULFPORT ENERGY CORP | GPOR | 402,281 | $60.7M | 5.94% |
| 4 | CMS ENERGY CORP | CMS-PC | 1,009,193 | $60.1M | 5.88% |
| 5 | NISOURCE INC | NI | 1,617,919 | $46.6M | 4.56% |
| 6 | ENTERGY CORP NEW | ENO | 428,323 | $45.8M | 4.48% |
| 7 | CONOCOPHILLIPS | COP | 348,299 | $39.8M | 3.90% |
| 8 | DTE ENERGY CO | DTK | 351,332 | $39.0M | 3.82% |
| 9 | CHORD ENERGY CORPORATION | CHRD | 217,647 | $36.5M | 3.57% |
| 10 | OKLO INC | OKLO | 3,920,419 | $33.2M | 3.25% |
| 11 | TALOS ENERGY INC | TALO | 2,546,425 | $30.9M | 3.03% |
| 12 | ENLINK MIDSTREAM LLC | 29336T100 | 2,002,935 | $27.6M | 2.70% |
| 13 | TOYOTA MOTOR CORP | TOYOF | 119,184 | $24.4M | 2.39% |
| 14 | MURPHY OIL CORP | MUR | 545,926 | $22.5M | 2.20% |
| 15 | KODIAK GAS SVCS INC | 50012A108 | 780,600 | $21.3M | 2.08% |
| 16 | OVINTIV INC | OVV | 443,358 | $20.8M | 2.03% |
| 17 | EVERGY INC | EVRG | 389,415 | $20.6M | 2.02% |
| 18 | TARGA RES CORP | TRGP | 114,513 | $14.7M | 1.44% |
| 19 | CIVITAS RESOURCES INC | 17888H103 | 210,329 | $14.5M | 1.42% |
| 20 | ALLIANT ENERGY CORP | LNT | 274,079 | $14.0M | 1.37% |
| 21 | KINETIK HOLDINGS INC | KNTK | 326,989 | $13.6M | 1.33% |
| 22 | ADIENT PLC | ADNT | 512,703 | $12.7M | 1.24% |
| 23 | BP PLC | BPPFF | 345,547 | $12.5M | 1.22% |
| 24 | AUTOLIV INC | ALV | 101,934 | $10.9M | 1.07% |
| 25 | HF SINCLAIR CORP | DINO | 204,241 | $10.9M | 1.07% |
| 26 | AES CORP | AES | 600,000 | $10.5M | 1.03% |
| 27 | ISHARES INC | 46434G830 | 267,629 | $9.6M | 0.94% |
| 28 | GOLAR LNG LTD | GLNG | 289,267 | $9.1M | 0.89% |
| 29 | PBF ENERGY INC | PBF | 183,540 | $8.4M | 0.83% |
| 30 | ARRAY TECHNOLOGIES INC | ARRY | 737,808 | $7.6M | 0.74% |
| 31 | BORGWARNER INC | BWA | 226,191 | $7.3M | 0.71% |
| 32 | AXALTA COATING SYS LTD | AXTA | 211,061 | $7.2M | 0.71% |
| 33 | PPL CORP | PPLC | 246,807 | $6.8M | 0.67% |
| 34 | TAMBORAN RES CORP | TBNRL | 300,000 | $6.8M | 0.66% |
| 35 | CLEARWAY ENERGY INC | CWEN-A | 272,257 | $6.7M | 0.66% |
| 36 | NATIONAL ENERGY SERVICES REU | NESR | 701,812 | $6.7M | 0.65% |
| 37 | COMSTOCK RES INC | LODE | 630,459 | $6.5M | 0.64% |
| 38 | MONTANA TECHNOLOGIES CORP | AIRJW | 4,479,192 | $6.5M | 0.63% |
| 39 | CORTEVA INC | CTVA | 117,034 | $6.3M | 0.62% |
| 40 | CHESAPEAKE ENERGY CORP | EXE | 70,615 | $5.8M | 0.57% |
| 41 | MICROSOFT CORP | MSFT | 12,742 | $5.7M | 0.56% |
| 42 | BERRY CORP | 08579X101 | 872,447 | $5.6M | 0.55% |
| 43 | DUPONT DE NEMOURS INC | DD | 70,000 | $5.6M | 0.55% |
| 44 | UNITED STATES STL CORP NEW | UNTCW | 147,578 | $5.6M | 0.55% |
| 45 | GENERAL MTRS CO | 37045V100 | 117,627 | $5.5M | 0.53% |
| 46 | PEMBINA PIPELINE CORP | PPLOF | 147,169 | $5.5M | 0.53% |
| 47 | EQT CORP | EQT | 144,592 | $5.3M | 0.52% |
| 48 | DANA INC | DAN | 434,580 | $5.3M | 0.52% |
| 49 | VALERO ENERGY CORP | VLO | 31,818 | $5.0M | 0.49% |
| 50 | CENTERPOINT ENERGY INC | CNP | 160,445 | $5.0M | 0.49% |
| 51 | ANTERO RESOURCES CORP | AR | 149,834 | $4.9M | 0.48% |
| 52 | APTIV PLC | APTV | 62,186 | $4.4M | 0.43% |
| 53 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,262,476 | $4.4M | 0.43% |
| 54 | DEVON ENERGY CORP NEW | 25179M103 | 86,626 | $4.1M | 0.40% |
| 55 | RIVIAN AUTOMOTIVE INC | RIVN | 305,626 | $4.1M | 0.40% |
| 56 | COTERRA ENERGY INC | CTRA | 139,795 | $3.7M | 0.36% |
| 57 | NET POWER INC | NPWR-WT | 377,637 | $3.7M | 0.36% |
| 58 | GROUP 1 AUTOMOTIVE INC | GPI | 11,707 | $3.5M | 0.34% |
| 59 | XCEL ENERGY INC | XELLL | 64,324 | $3.4M | 0.34% |
| 60 | AMEREN CORP | AEE | 47,614 | $3.4M | 0.33% |
| 61 | LIBERTY ENERGY INC | LBRT | 161,493 | $3.4M | 0.33% |
| 62 | NUTRIEN LTD | NTR | 64,169 | $3.3M | 0.32% |
| 63 | ATLAS ENERGY SOLUTIONS INC | AESI | 153,729 | $3.1M | 0.30% |
| 64 | FORD MTR CO DEL | 345370860 | 229,007 | $2.9M | 0.28% |
| 65 | HUNTINGTON INGALLS INDS INC | 446413106 | 11,017 | $2.7M | 0.27% |
| 66 | EXELON CORP | EXC | 74,507 | $2.6M | 0.25% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 9,272 | $2.6M | 0.25% |
| 68 | HESS MIDSTREAM PARTNERS LP | HESM | 55,851 | $2.0M | 0.20% |
| 69 | PINNACLE WEST CAP CORP | PNW | 25,556 | $2.0M | 0.19% |
| 70 | CARS COM INC | CARS | 89,493 | $1.8M | 0.17% |
| 71 | AURORA INNOVATION INC | AUROW | 607,606 | $1.7M | 0.16% |
| 72 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.6M | 0.16% |
| 73 | PIEDMONT LITHIUM INC | 72016P105 | 148,662 | $1.5M | 0.15% |
| 74 | AMERICAS CAR-MART INC | 03062T105 | 24,059 | $1.4M | 0.14% |
| 75 | CLEAN ENERGY FUELS CORP | CLNE | 475,821 | $1.3M | 0.12% |
| 76 | ASHLAND INC | ASH | 12,436 | $1.2M | 0.11% |
| 77 | PHINIA INC | PHIN | 28,789 | $1.1M | 0.11% |
| 78 | VISTEON CORP | VC | 9,967 | $1.1M | 0.10% |
| 79 | SONIC AUTOMOTIVE INC | SAH | 19,147 | $1.0M | 0.10% |
| 80 | ANTERO MIDSTREAM CORP | AM | 68,446 | $1.0M | 0.10% |
| 81 | OLIN CORP | OLN | 19,626 | $925,366 | 0.09% |
| 82 | HYLIION HOLDINGS CORP | HYLN | 404,909 | $655,953 | 0.06% |
| 83 | NOBLE CORP PLC | NE-WT | 14,229 | $635,325 | 0.06% |
| 84 | ALGOMA STL GROUP INC | 015658107 | 85,843 | $597,467 | 0.06% |
| 85 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 31,638 | $596,060 | 0.06% |
| 86 | GOLDEN STAR ACQUISITION CORP | NVGLF | 50,000 | $582,000 | 0.06% |
| 87 | PPG INDS INC | 693506107 | 4,456 | $560,966 | 0.05% |
| 88 | PERMIAN RESOURCES CORP | PR | 34,283 | $553,670 | 0.05% |
| 89 | APTIV PLC | APTV | 5,000 | $552,500 | 0.05% |
| 90 | OCEANEERING INTL INC | 675232102 | 22,248 | $526,388 | 0.05% |
| 91 | LITHIA MTRS INC | 536797103 | 2,018 | $509,444 | 0.05% |
| 92 | EVGO INC | EVGOW | 201,902 | $494,660 | 0.05% |
| 93 | EASTMAN CHEM CO | EMN | 4,965 | $486,421 | 0.05% |
| 94 | LI AUTO INC | LAAOF | 26,728 | $477,897 | 0.05% |
| 95 | SWVL HOLDINGS CORP | SWVLW | 54,960 | $349,546 | 0.03% |
| 96 | HONDA MOTOR LTD | HNDAF | 9,280 | $299,187 | 0.03% |
| 97 | SOLARIS OILFIELD INFRASTRUCT | SEI | 34,061 | $292,243 | 0.03% |
| 98 | AUTONATION INC | AN | 992 | $213,280 | 0.02% |