13F HOLDINGS REPORT
HITE Hedge Asset Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001062993-24-019158
Total Value
$870.2M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VEREN INC | 92340V107 | 10,579,297 | $65.2M | 7.49% |
| 2 | DTE ENERGY CO | DTK | 325,260 | $41.8M | 4.80% |
| 3 | PORTLAND GEN ELEC CO | 736508847 | 755,576 | $36.2M | 4.16% |
| 4 | LITHIA MTRS INC | 536797103 | 107,629 | $34.2M | 3.93% |
| 5 | ENTERGY CORP NEW | ENO | 239,388 | $31.5M | 3.62% |
| 6 | CHORD ENERGY CORPORATION | CHRD | 232,052 | $30.2M | 3.47% |
| 7 | CONOCOPHILLIPS | COP | 265,693 | $28.0M | 3.21% |
| 8 | ANTERO RESOURCES CORP | AR | 954,685 | $27.4M | 3.14% |
| 9 | GULFPORT ENERGY OPERATING CO | GPOR | 178,288 | $27.0M | 3.10% |
| 10 | NISOURCE INC | NI | 759,910 | $26.3M | 3.03% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 305,224 | $25.8M | 2.96% |
| 12 | CMS ENERGY CORP | CMS-PC | 355,566 | $25.1M | 2.89% |
| 13 | XCEL ENERGY INC | XELLL | 317,117 | $20.7M | 2.38% |
| 14 | OKLO INC | OKLO | 2,441,630 | $19.8M | 2.27% |
| 15 | ENLINK MIDSTREAM LLC | 29336T100 | 1,357,232 | $19.7M | 2.26% |
| 16 | EVERGY INC | EVRG | 305,528 | $18.9M | 2.18% |
| 17 | TOYOTA MOTOR CORP | TOYOF | 104,050 | $18.6M | 2.14% |
| 18 | COTERRA ENERGY INC | CTRA | 707,729 | $17.0M | 1.95% |
| 19 | NEW FORTRESS ENERGY INC | NFE | 1,857,493 | $16.9M | 1.94% |
| 20 | EXELON CORP | EXC | 395,840 | $16.1M | 1.84% |
| 21 | AMEREN CORP | AEE | 173,771 | $15.2M | 1.75% |
| 22 | CIVITAS RESOURCES INC | 17888H103 | 290,863 | $14.7M | 1.69% |
| 23 | NXP SEMICONDUCTORS N V | NXPI | 56,018 | $13.4M | 1.55% |
| 24 | OVINTIV INC | OVV | 341,628 | $13.1M | 1.50% |
| 25 | AUTOLIV INC | ALV | 135,424 | $12.6M | 1.45% |
| 26 | HESS MIDSTREAM PARTNERS LP | HESM | 349,520 | $12.3M | 1.42% |
| 27 | CENOVUS ENERGY INC | CVE | 691,498 | $11.6M | 1.33% |
| 28 | RANGE RES CORP | RRC | 374,108 | $11.5M | 1.32% |
| 29 | ARCHROCK INC | AROC | 540,482 | $10.9M | 1.26% |
| 30 | BORGWARNER INC | BWA | 290,317 | $10.5M | 1.21% |
| 31 | MATADOR RES CO | MTDR | 212,984 | $10.5M | 1.21% |
| 32 | PPL CORP | PPLC | 307,773 | $10.2M | 1.17% |
| 33 | VALERO ENERGY CORP | VLO | 75,117 | $10.1M | 1.17% |
| 34 | TAMBORAN RES CORP | TBNRL | 489,417 | $9.9M | 1.14% |
| 35 | BKV CORP | BKV | 514,308 | $9.4M | 1.08% |
| 36 | GOLAR LNG LTD | GLNG | 238,195 | $8.8M | 1.01% |
| 37 | WILLIAMS COS INC | 969457100 | 183,636 | $8.4M | 0.96% |
| 38 | ADIENT PLC | ADNT | 367,014 | $8.3M | 0.95% |
| 39 | PINNACLE WEST CAP CORP | PNW | 92,311 | $8.2M | 0.94% |
| 40 | ALLIANT ENERGY CORP | LNT | 128,912 | $7.8M | 0.90% |
| 41 | DIAMONDBACK ENERGY INC | FANG | 42,377 | $7.3M | 0.84% |
| 42 | APA CORPORATION | APA | 295,916 | $7.2M | 0.83% |
| 43 | NATIONAL ENERGY SERVICES REU | NESR | 703,162 | $6.6M | 0.76% |
| 44 | EQT CORP | EQT | 151,877 | $5.6M | 0.64% |
| 45 | MICROSOFT CORP | MSFT | 12,742 | $5.5M | 0.63% |
| 46 | APTIV PLC | APTV | 67,159 | $4.8M | 0.56% |
| 47 | HONDA MOTOR LTD | HNDAF | 138,539 | $4.4M | 0.51% |
| 48 | BORR DRILLING LTD | BORR | 767,649 | $4.2M | 0.48% |
| 49 | MURPHY OIL CORP | MUR | 124,358 | $4.2M | 0.48% |
| 50 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,266,869 | $3.9M | 0.45% |
| 51 | ATLAS ENERGY SOLUTIONS INC | AESI | 158,023 | $3.4M | 0.40% |
| 52 | PHINIA INC | PHIN | 69,257 | $3.2M | 0.37% |
| 53 | ANTERO MIDSTREAM CORP | AM | 194,683 | $2.9M | 0.34% |
| 54 | NET POWER INC | NPWR-WT | 387,624 | $2.7M | 0.31% |
| 55 | ASHLAND INC | ASH | 29,576 | $2.6M | 0.30% |
| 56 | GROUP 1 AUTOMOTIVE INC | GPI | 6,436 | $2.5M | 0.28% |
| 57 | MONTANA TECHNOLOGIES CORP | AIRJW | 5,807,594 | $2.4M | 0.28% |
| 58 | HYLIION HOLDINGS CORP | HYLN | 933,659 | $2.3M | 0.27% |
| 59 | TESLA INC | TSLA | 8,447 | $2.2M | 0.25% |
| 60 | WESTLAKE CORPORATION | WLK | 14,590 | $2.2M | 0.25% |
| 61 | RIVIAN AUTOMOTIVE INC | RIVN | 193,064 | $2.2M | 0.25% |
| 62 | CLEARWAY ENERGY INC | CWEN-A | 65,115 | $2.0M | 0.23% |
| 63 | CLEAN ENERGY FUELS CORP | CLNE | 603,533 | $1.9M | 0.22% |
| 64 | ALLY FINL INC | 02005N100 | 48,328 | $1.7M | 0.20% |
| 65 | EVGO INC | EVGOW | 413,906 | $1.7M | 0.20% |
| 66 | SONIC AUTOMOTIVE INC | SAH | 28,524 | $1.7M | 0.19% |
| 67 | PIEDMONT LITHIUM INC | 72016P105 | 153,007 | $1.4M | 0.16% |
| 68 | PERMIAN RESOURCES CORP | PR | 98,716 | $1.3M | 0.15% |
| 69 | VISTEON CORP | VC | 13,755 | $1.3M | 0.15% |
| 70 | LI AUTO INC | LAAOF | 44,059 | $1.1M | 0.13% |
| 71 | AMERICAS CAR-MART INC | 03062T105 | 26,890 | $1.1M | 0.13% |
| 72 | AURORA INNOVATION INC | AUROW | 182,602 | $1.1M | 0.12% |
| 73 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 48,202 | $1.1M | 0.12% |
| 74 | ALGOMA STL GROUP INC | 015658107 | 92,646 | $947,769 | 0.11% |
| 75 | LITHIUM AMERS CORP NEW | LTUM | 291,499 | $787,047 | 0.09% |
| 76 | GENERAL MTRS CO | 37045V100 | 15,790 | $708,024 | 0.08% |
| 77 | CENTURY ALUM CO | CENX | 39,705 | $644,412 | 0.07% |
| 78 | ARCHER AVIATION INC | ACHR-WT | 190,600 | $577,518 | 0.07% |
| 79 | GOLDEN STAR ACQUISITION CORP | NVGLF | 50,000 | $552,500 | 0.06% |
| 80 | TE CONNECTIVITY PLC | TEL | 3,220 | $486,188 | 0.06% |
| 81 | NEXTRACKER INC | NXT | 11,604 | $434,918 | 0.05% |
| 82 | BERRY CORP | 08579X101 | 82,665 | $424,898 | 0.05% |
| 83 | KINETIK HOLDINGS INC | KNTK | 9,202 | $416,483 | 0.05% |
| 84 | LYFT INC | LYFT | 27,996 | $356,949 | 0.04% |
| 85 | GLOBAL X FDS | 37954Y830 | 5,142 | $243,062 | 0.03% |