13F HOLDINGS REPORT
HITE Hedge Asset Management LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001062993-25-002301
Total Value
$1.37B
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DTE ENERGY CO | DTK | 964,919 | $116.5M | 8.52% |
| 2 | AMEREN CORP | AEE | 802,696 | $71.6M | 5.23% |
| 3 | CENTERPOINT ENERGY INC | CNP | 1,881,554 | $59.7M | 4.36% |
| 4 | EQT CORP | EQT | 1,194,927 | $55.1M | 4.03% |
| 5 | VEREN INC | 92340V107 | 10,056,998 | $51.7M | 3.78% |
| 6 | DEVON ENERGY CORP NEW | 25179M103 | 1,574,137 | $51.5M | 3.77% |
| 7 | XCEL ENERGY INC | XELLL | 656,797 | $44.3M | 3.24% |
| 8 | PORTLAND GEN ELEC CO | 736508847 | 986,930 | $43.0M | 3.15% |
| 9 | DIAMONDBACK ENERGY INC | FANG | 260,566 | $42.7M | 3.12% |
| 10 | CHORD ENERGY CORPORATION | CHRD | 348,929 | $40.8M | 2.98% |
| 11 | ENTERGY CORP NEW | ENO | 518,231 | $39.3M | 2.87% |
| 12 | ANTERO RESOURCES CORP | AR | 1,022,241 | $35.8M | 2.62% |
| 13 | CONOCOPHILLIPS | COP | 354,258 | $35.1M | 2.57% |
| 14 | LITHIA MTRS INC | 536797103 | 96,508 | $34.5M | 2.52% |
| 15 | TOYOTA MOTOR CORP | TOYOF | 152,749 | $29.7M | 2.17% |
| 16 | APTIV PLC | APTV | 488,506 | $29.5M | 2.16% |
| 17 | COTERRA ENERGY INC | CTRA | 1,079,782 | $27.6M | 2.02% |
| 18 | NISOURCE INC | NI | 745,443 | $27.4M | 2.00% |
| 19 | ENBRIDGE INC | ENNPF | 500,946 | $21.3M | 1.55% |
| 20 | STELLANTIS N.V | STLA | 1,626,597 | $21.2M | 1.55% |
| 21 | EXPAND ENERGY CORPORATION | EXE | 207,337 | $20.6M | 1.51% |
| 22 | CMS ENERGY CORP | CMS-PC | 297,186 | $19.8M | 1.45% |
| 23 | HESS MIDSTREAM LP | HESM | 530,428 | $19.6M | 1.44% |
| 24 | MURPHY OIL CORP | MUR | 645,252 | $19.5M | 1.43% |
| 25 | BKV CORP | BKV | 731,786 | $17.4M | 1.27% |
| 26 | PPL CORP | PPLC | 531,680 | $17.3M | 1.26% |
| 27 | ARCHROCK INC | AROC | 670,429 | $16.7M | 1.22% |
| 28 | PEMBINA PIPELINE CORP | PPLOF | 433,818 | $16.0M | 1.17% |
| 29 | EVERGY INC | EVRG | 256,594 | $15.8M | 1.15% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 200,000 | $14.3M | 1.05% |
| 31 | ADIENT PLC | ADNT | 816,286 | $14.1M | 1.03% |
| 32 | CHEVRON CORP NEW | CVX | 96,755 | $14.0M | 1.02% |
| 33 | TARGA RES CORP | TRGP | 68,589 | $12.2M | 0.89% |
| 34 | SOUTH BOW CORP | SOBO | 503,517 | $11.9M | 0.87% |
| 35 | CENOVUS ENERGY INC | CVE | 741,356 | $11.2M | 0.82% |
| 36 | TAMBORAN RES CORP | TBNRL | 511,421 | $10.7M | 0.78% |
| 37 | KIRBY CORP | KEX | 98,718 | $10.4M | 0.76% |
| 38 | OVINTIV INC | OVV | 253,162 | $10.3M | 0.75% |
| 39 | ELEMENT SOLUTIONS INC | ESI | 391,966 | $10.0M | 0.73% |
| 40 | GENTHERM INC | THRM | 246,272 | $9.8M | 0.72% |
| 41 | AUTOLIV INC | ALV | 101,022 | $9.5M | 0.69% |
| 42 | PINNACLE WEST CAP CORP | PNW | 106,573 | $9.0M | 0.66% |
| 43 | PHILLIPS 66 | PSX | 78,194 | $8.9M | 0.65% |
| 44 | WESTLAKE CORPORATION | WLK | 60,648 | $7.0M | 0.51% |
| 45 | NATIONAL ENERGY SERVICES REU | NESR | 727,235 | $6.5M | 0.48% |
| 46 | ENLINK MIDSTREAM LLC | 29336T100 | 449,371 | $6.4M | 0.46% |
| 47 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 5,627,886 | $6.2M | 0.45% |
| 48 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,681,509 | $6.0M | 0.44% |
| 49 | MP MATERIALS CORP | MP | 385,846 | $6.0M | 0.44% |
| 50 | CORTEVA INC | CTVA | 100,000 | $5.7M | 0.42% |
| 51 | MARTIN MARIETTA MATLS INC | 573284106 | 10,592 | $5.5M | 0.40% |
| 52 | WILLIAMS COS INC | 969457100 | 100,000 | $5.4M | 0.40% |
| 53 | MICROSOFT CORP | MSFT | 12,742 | $5.4M | 0.39% |
| 54 | CANADIAN NAT RES LTD | 136385101 | 155,285 | $4.8M | 0.35% |
| 55 | VALERO ENERGY CORP | VLO | 38,746 | $4.7M | 0.35% |
| 56 | GOLAR LNG LTD | GLNG | 110,850 | $4.7M | 0.34% |
| 57 | PHINIA INC | PHIN | 91,279 | $4.4M | 0.32% |
| 58 | NET POWER INC | NPWR-WT | 411,512 | $4.4M | 0.32% |
| 59 | EMERSON ELEC CO | EMR | 34,791 | $4.3M | 0.32% |
| 60 | MOBILEYE GLOBAL INC | MBLY | 214,070 | $4.3M | 0.31% |
| 61 | EVGO INC | EVGOW | 1,046,417 | $4.2M | 0.31% |
| 62 | OSHKOSH CORP | OSK | 44,496 | $4.2M | 0.31% |
| 63 | ARCHER AVIATION INC | ACHR-WT | 430,360 | $4.2M | 0.31% |
| 64 | OKLO INC | OKLO | 194,469 | $4.1M | 0.30% |
| 65 | MATADOR RES CO | MTDR | 73,137 | $4.1M | 0.30% |
| 66 | CATERPILLAR INC | CAT | 11,177 | $4.1M | 0.30% |
| 67 | OLIN CORP | OLN | 110,070 | $3.7M | 0.27% |
| 68 | SONIC AUTOMOTIVE INC | SAH | 58,526 | $3.7M | 0.27% |
| 69 | FIRST SOLAR INC | FSLR | 20,818 | $3.7M | 0.27% |
| 70 | GENERAL MTRS CO | 37045V100 | 66,407 | $3.5M | 0.26% |
| 71 | BORR DRILLING LTD | BORR | 744,468 | $2.9M | 0.21% |
| 72 | GROUP 1 AUTOMOTIVE INC | GPI | 6,759 | $2.8M | 0.21% |
| 73 | NXP SEMICONDUCTORS N V | NXPI | 13,003 | $2.7M | 0.20% |
| 74 | HYLIION HOLDINGS CORP | HYLN | 887,304 | $2.3M | 0.17% |
| 75 | XYLEM INC | XYL | 19,199 | $2.2M | 0.16% |
| 76 | LITHIUM AMERS CORP NEW | LTUM | 731,473 | $2.2M | 0.16% |
| 77 | ROCKWELL AUTOMATION INC | ROK | 7,573 | $2.2M | 0.16% |
| 78 | DANA INC | DAN | 177,218 | $2.0M | 0.15% |
| 79 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 344,156 | $2.0M | 0.15% |
| 80 | INNOVIZ TECHNOLOGIES LTD | INVZW | 1,173,842 | $2.0M | 0.14% |
| 81 | WERNER ENTERPRISES INC | WERN | 51,198 | $1.8M | 0.13% |
| 82 | TE CONNECTIVITY PLC | TEL | 11,094 | $1.6M | 0.12% |
| 83 | CLEAN ENERGY FUELS CORP | CLNE | 498,233 | $1.3M | 0.09% |
| 84 | AMPHENOL CORP NEW | 032095101 | 17,642 | $1.2M | 0.09% |
| 85 | AMERICAS CAR-MART INC | 03062T105 | 22,281 | $1.1M | 0.08% |
| 86 | TESLA INC | TSLA | 2,619 | $1.1M | 0.08% |
| 87 | VISTEON CORP | VC | 11,227 | $996,059 | 0.07% |
| 88 | PONY AI INC | PYAIF | 67,934 | $974,853 | 0.07% |
| 89 | ALGOMA STL GROUP INC | 015658107 | 92,646 | $906,078 | 0.07% |
| 90 | CENTURY ALUM CO | CENX | 39,705 | $723,425 | 0.05% |
| 91 | ALLY FINL INC | 02005N100 | 19,925 | $717,499 | 0.05% |
| 92 | AURORA INNOVATION INC | AUROW | 106,880 | $673,344 | 0.05% |
| 93 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 22,333 | $633,811 | 0.05% |
| 94 | GOLDEN STAR ACQUISITION CORP | NVGLF | 50,000 | $573,500 | 0.04% |
| 95 | RIVIAN AUTOMOTIVE INC | RIVN | 42,100 | $559,930 | 0.04% |
| 96 | GLOBAL X FDS | 37954Y830 | 11,439 | $436,741 | 0.03% |
| 97 | PIEDMONT LITHIUM INC | 72016P105 | 37,023 | $323,581 | 0.02% |
| 98 | SWVL HOLDINGS CORP | SWVLW | 32,910 | $210,061 | 0.02% |