Hite Hedge Asset Management LLC Top Holdings and 13F Report (2024)

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About Hite Hedge Asset Management LLC

Investment Activity

Hite Hedge Asset Management LLC has $998.08 million in total holdings as of March 31, 2024.
Hite Hedge Asset Management LLC owns shares of 85 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 43.21% of the portfolio was purchased this quarter.
About 42.53% of the portfolio was sold this quarter.
This quarter, Hite Hedge Asset Management LLC has purchased 86 new stocks and bought additional shares in 32 stocks.
Hite Hedge Asset Management LLC sold shares of 24 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

New Fortress Energy: $78,693,020
CMS Energy: $68,046,082
Gulfport Energy: $60,545,055
Portland General Electric: $58,261,434
Entergy: $49,346,748

Largest New Holdings this Quarter

Olin: $22,707,502 Holding
Antero Midstream: $17,285,167 Holding
HF Sinclair: $11,734,057 Holding
Array Technologies: $5,975,332 Holding
Golar LNG: $5,442,829 Holding

Largest Purchases this Quarter

Gulfport Energy: 343,123 shares (about $54.94M)
Enerplus: 1,574,157 shares (about $30.93M)
New Fortress Energy: 994,761 shares (about $30.43M)
Portland General Electric: 588,539 shares (about $24.72M)
DTE Energy: 219,270 shares (about $24.59M)

Largest Sales this Quarter

NiSource: 2,267,934 shares (about $62.73M)
Targa Resources: 268,160 shares (about $30.03M)
Entergy: 280,026 shares (about $29.59M)
Pembina Pipeline: 769,364 shares (about $27.16M)
Aptiv: 265,824 shares (about $21.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NFE New Fortress Energy	$78,693,020	$30,429,739 ▲	63.0%	2,572,508	7.9%	Oils/Energy
CMS CMS Energy	$68,046,082	$21,166,005 ▲	45.1%	1,127,711	6.8%	Utilities
GPOR Gulfport Energy	$60,545,055	$54,940,855 ▲	980.4%	378,123	6.1%	Oils/Energy
POR Portland General Electric	$58,261,434	$24,718,638 ▲	73.7%	1,387,177	5.8%	Utilities
ETR Entergy	$49,346,748	$29,593,148 ▼	-37.5%	466,945	4.9%	Utilities
NI NiSource	$45,562,354	$62,731,054 ▼	-57.9%	1,647,229	4.6%	Utilities
DTE DTE Energy	$42,783,541	$24,588,938 ▲	135.1%	381,519	4.3%	Utilities
ERF Enerplus	$42,065,828	$30,931,775 ▲	277.8%	2,140,783	4.2%	Oils/Energy
BP BP	$38,605,383	$19,773,032 ▲	105.0%	1,024,559	3.9%	Oils/Energy
TRGP Targa Resources	$28,941,800	$30,031,239 ▼	-50.9%	258,432	2.9%	Oils/Energy
ABG Asbury Automotive Group	$27,618,326	$5,504,284 ▲	24.9%	117,136	2.8%	Retail/Wholesale
LNT Alliant Energy	$23,949,223	$930,434 ▲	4.0%	475,183	2.4%	Utilities
EQT EQT	$22,822,998	$2,803,567 ▲	14.0%	615,673	2.3%	Oils/Energy
OLN Olin	$22,707,502	$22,707,502 ▲	New Holding	386,182	2.3%	Basic Materials
EVRG Evergy	$22,104,925	$19,987,287 ▲	943.8%	414,105	2.2%	Utilities
OVV Ovintiv	$21,615,364	$17,413,177 ▲	414.4%	416,481	2.2%	Oils/Energy
COP ConocoPhillips	$20,547,065	$5,692,089 ▲	38.3%	161,432	2.1%	Oils/Energy
TALO Talos Energy	$19,922,463	$15,576,749 ▲	358.4%	1,430,184	2.0%	Oils/Energy
EXC Exelon	$18,686,416	$2,958,224 ▲	18.8%	497,376	1.9%	Utilities
CVE Cenovus Energy	$18,172,789	$7,740,688 ▲	74.2%	909,094	1.8%	Oils/Energy
AM Antero Midstream	$17,285,167	$17,285,167 ▲	New Holding	1,229,386	1.7%	Oils/Energy
MUR Murphy Oil	$13,609,094	$9,623,414 ▲	241.4%	297,792	1.4%	Oils/Energy
ALE ALLETE	$12,865,660	$3,664,580 ▲	39.8%	215,722	1.3%	Utilities
KGS Kodiak Gas Services	$12,207,693	$14,735,960 ▼	-54.7%	446,514	1.2%	Oils/Energy
DINO HF Sinclair	$11,734,057	$11,734,057 ▲	New Holding	194,369	1.2%	Oils/Energy
XEL Xcel Energy	$11,571,838	$5,171,879 ▲	80.8%	215,290	1.2%	Utilities
ADNT Adient	$7,492,559	$10,797,464 ▼	-59.0%	227,599	0.8%	Auto/Tires/Trucks
CTRA Coterra Energy	$7,298,789	$5,247,992 ▼	-41.8%	261,793	0.7%	Oils/Energy
PPL PPL	$7,139,548	$9,110,311 ▼	-56.1%	259,337	0.7%	Utilities
STEM Stem	$6,713,145	$5,964,557 ▲	796.8%	3,065,363	0.7%	Computer and Technology
SAH Sonic Automotive	$6,601,681	$2,374,227 ▲	56.2%	115,941	0.7%	Retail/Wholesale
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$6,060,397	$3,699,729 ▼	-37.9%	39,117	0.6%	ETF
ARRY Array Technologies	$5,975,332	$5,975,332 ▲	New Holding	400,760	0.6%	Oils/Energy
ATLAS ENERGY SOLUTIONS INC	$5,892,374	$19,881,441 ▼	-77.1%	260,494	0.6%	COM NEW
CTVA Corteva	$5,767,000	$4,030,614 ▼	-41.1%	100,000	0.6%	Consumer Staples
PBA Pembina Pipeline	$5,758,167	$27,156,365 ▼	-82.5%	163,134	0.6%	Oils/Energy
GLNG Golar LNG	$5,442,829	$5,442,829 ▲	New Holding	226,219	0.5%	Transportation
CARR Carrier Global	$5,375,455	$5,375,455 ▲	New Holding	92,473	0.5%	Computer and Technology
MSFT Microsoft	$5,360,814		0.0%	12,742	0.5%	Computer and Technology
AEE Ameren	$5,273,718	$5,273,718 ▲	New Holding	71,305	0.5%	Utilities
PCG PG&E	$5,028,000		0.0%	300,000	0.5%	Utilities
NESR National Energy Services Reunited	$4,731,784	$6,084,832 ▼	-56.3%	591,473	0.5%	Oils/Energy
NPWR NET Power	$4,301,285	$3,920,062 ▼	-47.7%	377,637	0.4%	Oils/Energy
PPG PPG Industries	$4,252,670	$3,452,967 ▲	431.8%	29,349	0.4%	Basic Materials
DAN Dana	$4,252,595	$3,929,558 ▲	1,216.4%	334,850	0.4%	Auto/Tires/Trucks
PNW Pinnacle West Capital	$4,149,309	$2,713,820 ▲	189.1%	55,524	0.4%	Utilities
FLNC Fluence Energy	$4,098,170	$4,098,170 ▲	New Holding	236,342	0.4%	Oils/Energy
AMPS Altus Power	$4,052,670	$4,052,670 ▲	New Holding	847,839	0.4%	Oils/Energy
MRO Marathon Oil	$3,804,135	$14,682,019 ▼	-79.4%	134,232	0.4%	Oils/Energy
FDX FedEx	$3,476,880	$3,476,880 ▲	New Holding	12,000	0.3%	Transportation
VLO Valero Energy	$3,413,629	$1,360,570 ▲	66.3%	19,999	0.3%	Oils/Energy
NOG Northern Oil and Gas	$3,374,586	$6,768,060 ▼	-66.7%	85,045	0.3%	Oils/Energy
ASH Ashland	$3,355,370	$3,355,370 ▲	New Holding	34,460	0.3%	Basic Materials
ALCC AltC Acquisition	$3,118,414		0.0%	273,066	0.3%	Oils/Energy
CLNE Clean Energy Fuels	$2,905,072	$2,905,072 ▲	New Holding	1,083,982	0.3%	Utilities
VC Visteon	$2,838,047	$168,653 ▲	6.3%	24,131	0.3%	Auto/Tires/Trucks
CWEN Clearway Energy	$2,720,315	$2,720,315 ▲	New Holding	118,018	0.3%	Oils/Energy
PR Permian Resources	$2,712,329	$16,347,175 ▼	-85.8%	153,586	0.3%	Oils/Energy
SHLS Shoals Technologies Group	$2,574,374	$9,051,250 ▼	-77.9%	230,266	0.3%	Oils/Energy
STLA Stellantis	$2,410,113	$2,410,113 ▲	New Holding	85,163	0.2%	Auto/Tires/Trucks
APTV Aptiv	$2,256,325	$21,172,880 ▼	-90.4%	28,328	0.2%	Business Services
F Ford Motor	$2,232,952	$1,318,451 ▲	144.2%	168,144	0.2%	Auto/Tires/Trucks
GPRE Green Plains	$2,183,800	$3,607,507 ▼	-62.3%	94,455	0.2%	Basic Materials
GPI Group 1 Automotive	$2,038,596	$1,218,307 ▲	148.5%	6,976	0.2%	Retail/Wholesale
MONTANA TECHNOLOGIES CORP	$2,003,549	$2,003,549 ▲	New Holding	3,642,817	0.2%	*W EXP 03/15/202
TM Toyota Motor	$1,979,463	$3,112,275 ▼	-61.1%	7,865	0.2%	Auto/Tires/Trucks
GM General Motors	$1,768,877	$206,206 ▲	13.2%	39,005	0.2%	Auto/Tires/Trucks
AUR Aurora Innovation	$1,713,449	$46,544 ▲	2.8%	607,606	0.2%	Business Services
BORR Borr Drilling	$1,631,739	$1,631,739 ▲	New Holding	238,210	0.2%	Oils/Energy
PHIN PHINIA	$1,603,300	$403,669 ▲	33.6%	41,720	0.2%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$1,569,210		0.0%	3,000	0.2%	Finance
CARS Cars.com	$1,537,490	$1,537,490 ▲	New Holding	89,493	0.2%	Retail/Wholesale
PAGP Plains GP	$1,016,087	$49,184 ▼	-4.6%	55,676	0.1%	Oils/Energy
ENLC EnLink Midstream	$1,000,958	$1,000,958 ▲	New Holding	73,384	0.1%	Oils/Energy
ST Sensata Technologies	$783,334	$57,829 ▼	-6.9%	21,321	0.1%	Computer and Technology
PBF PBF Energy	$741,156	$4,412,970 ▼	-85.6%	12,874	0.1%	Oils/Energy
ASTL Algoma Steel Group	$728,807		0.0%	85,843	0.1%	Basic Materials
SWVL HOLDINGS CORP	$651,276	$651,276 ▲	New Holding	54,960	0.1%	CLASS A COM
GODNU Golden Star Acquisition	$548,310		0.0%	50,000	0.1%	Financial Services
AXL American Axle & Manufacturing	$523,215	$125,547 ▲	31.6%	71,089	0.1%	Auto/Tires/Trucks
SOI Solaris Oilfield Infrastructure	$481,263	$481,263 ▲	New Holding	55,509	0.0%	Oils/Energy
LITHIUM AMERS CORP NEW	$316,956		0.0%	47,166	0.0%	COM SHS
TSP TuSimple	$293,001	$288,116 ▼	-49.6%	601,645	0.0%	Business Services
LITHIUM AMERICAS ARGENTINA C	$254,225		0.0%	47,166	0.0%	COM SHS
HE Hawaiian Electric Industries	$228,060	$228,060 ▲	New Holding	20,236	0.0%	Utilities
DTM DT Midstream	$0	$47,461,951 ▼	-100.0%	0	0.0%	Oils/Energy
DD DuPont de Nemours	$0	$18,043,239 ▼	-100.0%	0	0.0%	Basic Materials
MGY Magnolia Oil & Gas	$0	$15,601,014 ▼	-100.0%	0	0.0%	Oils/Energy
FANG Diamondback Energy	$0	$11,442,888 ▼	-100.0%	0	0.0%	Oils/Energy
DOW DOW	$0	$5,063,597 ▼	-100.0%	0	0.0%	Basic Materials
CPE Callon Petroleum	$0	$4,076,762 ▼	-100.0%	0	0.0%	Energy
MBLY Mobileye Global	$0	$2,656,512 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
RPM RPM International	$0	$2,561,574 ▼	-100.0%	0	0.0%	Construction
OPAL OPAL Fuels	$0	$2,114,811 ▼	-100.0%	0	0.0%	Oils/Energy
CNP CenterPoint Energy	$0	$1,446,213 ▼	-100.0%	0	0.0%	Utilities
ARIS Aris Water Solutions	$0	$936,618 ▼	-100.0%	0	0.0%	Business Services
AXTA Axalta Coating Systems	$0	$920,485 ▼	-100.0%	0	0.0%	Basic Materials
NTR Nutrien	$0	$862,412 ▼	-100.0%	0	0.0%	Basic Materials
SO Southern	$0	$806,660 ▼	-100.0%	0	0.0%	Utilities
NRG NRG Energy	$0	$694,124 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Hite Hedge Asset Management LLC Top Holdings and 13F Report (2024)

About Hite Hedge Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hite Hedge Asset Management LLC Top Holdings and 13F Report (2024)

About Hite Hedge Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHite Hedge Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information