HITE Hedge Asset Management LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.0T
Holdings
142
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NINISOURCE INC | 2,660,867 | $84.6B | 8.20% | |
| 2 | TRGPTARGA RES CORP | 1,071,525 | $80.9B | 7.83% | |
| 3 | ETRENTERGY CORP NEW | 618,240 | $72.2B | 6.99% | |
| 4 | FANGDIAMONDBACK ENERGY INC | 366,481 | $50.2B | 4.87% | |
| 5 | OVVOVINTIV INC | 883,555 | $47.8B | 4.63% | |
| 6 | COPCONOCOPHILLIPS | 398,262 | $39.8B | 3.86% | |
| 7 | LFG1USDARCHAEA ENERGY INC | 1,577,767 | $34.6B | 3.35% | |
| 8 | XELXCEL ENERGY INC | 469,063 | $33.9B | 3.28% | |
| 9 | PORPORTLAND GEN ELEC CO | 549,207 | $30.3B | 2.93% | |
| 10 | EVRGEVERGY INC | 357,217 | $24.4B | 2.36% | |
| 11 | ERFGBPENERPLUS CORP | 1,815,307 | $23.0B | 2.23% | |
| 12 | CNPCENTERPOINT ENERGY INC | 692,265 | $21.2B | 2.05% | |
| 13 | AEEAMEREN CORP | 203,764 | $19.1B | 1.85% | |
| 14 | CWENCLEARWAY ENERGY INC | 473,621 | $17.3B | 1.67% | |
| 15 | PEGPUBLIC SVC ENTERPRISE GRP IN | 233,948 | $16.4B | 1.59% | |
| 16 | G3VGREEN PLAINS INC | 522,752 | $16.2B | 1.57% | |
| 17 | SMSM ENERGY CO | 396,359 | $15.4B | 1.50% | |
| 18 | ARANTERO RESOURCES CORP | 500,060 | $15.3B | 1.48% | |
| 19 | FEFIRSTENERGY CORP | 306,375 | $14.1B | 1.36% | |
| 20 | KNTKKINETIK HOLDINGS INC | 202,289 | $13.2B | 1.27% | |
| 21 | RSTEM INC | 1,142,803 | $12.6B | 1.22% | |
| 22 | —FREYR BATTERY | 1,016,515 | $12.5B | 1.21% | |
| 23 | —DIAMONDHEAD HOLDINGS CORP | 1,255,579 | $12.3B | 1.19% | |
| 24 | OLNOLIN CORP | 215,949 | $11.3B | 1.09% | |
| 25 | BPBP PLC | 379,612 | $11.2B | 1.08% | |
| 26 | TLTISHARES TR | 84,230 | $11.1B | 1.08% | |
| 27 | —THE GROWTH FOR GOOD ACQU COR | 1,100,000 | $10.7B | 1.04% | |
| 28 | KRSPRICE ACQUISITION CORP II | 1,049,133 | $10.3B | 1.00% | |
| 29 | —NATURAL ORDER ACQUISITION CO | 1,019,737 | $10.0B | 0.97% | |
| 30 | —TPG PACE BENEFICIAL II CORP | 1,000,000 | $9.8B | 0.95% | |
| 31 | —FIRST RESERVE SUSTAINABLE GW | 992,864 | $9.7B | 0.94% | |
| 32 | EXECHESAPEAKE ENERGY CORP | 106,858 | $9.3B | 0.90% | |
| 33 | —FORTISTAR SUSTAINABLE SOL CO | 795,735 | $7.8B | 0.75% | |
| 34 | NOG1EURNOG | 266,308 | $7.5B | 0.73% | |
| 35 | PEOEXELON CORP | 153,598 | $7.3B | 0.71% | |
| 36 | ENBENBRIDGE INC | 155,924 | $7.2B | 0.70% | |
| 37 | —CLEAN EARTH ACQUISITIONS COR | 700,000 | $7.0B | 0.68% | |
| 38 | MRO*MARATHON OIL CORP | 229,671 | $5.8B | 0.56% | |
| 39 | STLASTELLANTIS N.V | 352,465 | $5.7B | 0.56% | |
| 40 | XOMEXXON MOBIL CORP | 67,814 | $5.6B | 0.54% | |
| 41 | ASTLALGOMA STL GROUP INC | 482,606 | $5.4B | 0.53% | |
| 42 | ARCH1USDARCH RESOURCES INC | 38,619 | $5.3B | 0.51% | |
| 43 | PDCEUSDPDC ENERGY INC | 71,667 | $5.2B | 0.50% | |
| 44 | LNTALLIANT ENERGY CORP | 77,406 | $4.8B | 0.47% | |
| 45 | VNOMVIPER ENERGY PARTNERS LP | 161,147 | $4.8B | 0.46% | |
| 46 | SRSPIRE INC | 66,173 | $4.7B | 0.46% | |
| 47 | —CLIMATE REAL IMPACT SLUTINS | 481,068 | $4.7B | 0.46% | |
| 48 | NESRNATIONAL ENERGY SERVICES REU | 541,846 | $4.6B | 0.44% | |
| 49 | ARISUSDARIS WATER SOLUTIONS INC | 233,685 | $4.3B | 0.41% | |
| 50 | MSFTMICROSOFT CORP | 13,412 | $4.1B | 0.40% | |
| 51 | LQDISHARES TR | 33,664 | $4.1B | 0.39% | |
| 52 | —BLACK MOUNTAIN ACQ CORP | 400,000 | $4.0B | 0.38% | |
| 53 | —AM | 346,909 | $3.8B | 0.37% | |
| 54 | LICYUSDLI-CYCLE HOLDINGS CORP | 407,641 | $3.4B | 0.33% | |
| 55 | —SUSTAINABLE DEVELP ACQU I CO | 350,000 | $3.4B | 0.33% | |
| 56 | —BENSON HILL INC | 994,981 | $3.2B | 0.31% | |
| 57 | LEGTLEGATO MERGER CORP II | 300,000 | $3.0B | 0.29% | |
| 58 | FTITECHNIPFMC PLC | 382,229 | $3.0B | 0.29% | |
| 59 | TMTOYOTA MOTOR CORP | 15,772 | $2.8B | 0.28% | |
| 60 | EOGEOG RES INC | 23,799 | $2.8B | 0.27% | |
| 61 | ARRYARRAY TECHNOLOGIES INC | 249,540 | $2.8B | 0.27% | |
| 62 | EVAUSDENVIVA PARTNERS LP | 35,000 | $2.8B | 0.27% | |
| 63 | GSGISHARES S&P GSCI COMMODITY- | 119,710 | $2.7B | 0.26% | |
| 64 | DTMDT MIDSTREAM INC | 49,322 | $2.7B | 0.26% | |
| 65 | NWNNORTHWEST NAT HLDG CO | 50,000 | $2.6B | 0.25% | |
| 66 | —PIVOTAL HOLDINGS CORP | 261,551 | $2.6B | 0.25% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 25,090 | $2.5B | 0.24% | |
| 68 | —POWER & DIGITAL INFRASTRUCTU | 250,000 | $2.5B | 0.24% | |
| 69 | —SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $2.4B | 0.24% | |
| 70 | —GROUP NINE ACQUISITION CORP | 238,790 | $2.3B | 0.23% | |
| 71 | TECK/BTECK RESOURCES LTD | 56,444 | $2.3B | 0.22% | |
| 72 | ATDALLEGHENY TECHNOLOGIES INC | 81,041 | $2.2B | 0.21% | |
| 73 | TALOTALOS ENERGY INC | 125,782 | $2.0B | 0.19% | |
| 74 | BHFBRIGHTHOUSE FINL INC | 35,741 | $1.8B | 0.18% | |
| 75 | CCMPCMC MATERIALS INC | 9,170 | $1.7B | 0.16% | |
| 76 | APTVAPTIV PLC | 13,983 | $1.7B | 0.16% | |
| 77 | RYROYAL BK CDA | 15,101 | $1.7B | 0.16% | |
| 78 | SJMSMUCKER J M CO | 12,235 | $1.7B | 0.16% | |
| 79 | VCITVANGUARD SCOTTSDALE FDS | 19,037 | $1.6B | 0.16% | |
| 80 | VCLTVANGUARD SCOTTSDALE FDS | 17,139 | $1.6B | 0.16% | |
| 81 | UMPQUSDUMPQUA HLDGS CORP | 81,827 | $1.5B | 0.15% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 34,170 | $1.5B | 0.15% | |
| 83 | LNCLINCOLN NATL CORP IND | 23,381 | $1.5B | 0.15% | |
| 84 | HHC*HOWARD HUGHES CORP | 14,549 | $1.5B | 0.15% | |
| 85 | DVNDEVON ENERGY CORP NEW | 25,263 | $1.5B | 0.14% | |
| 86 | GPOR1EURGPOR | 16,053 | $1.4B | 0.14% | |
| 87 | ALVAUTOLIV INC | 18,869 | $1.4B | 0.14% | |
| 88 | LEALEAR CORP | 10,022 | $1.4B | 0.14% | |
| 89 | DDDUPONT DE NEMOURS INC | 19,339 | $1.4B | 0.14% | |
| 90 | EQTEQT CORP | 40,811 | $1.4B | 0.14% | |
| 91 | YRIYAMANA GOLD INC | 248,996 | $1.4B | 0.13% | |
| 92 | MDLZMONDELEZ INTL INC | 22,042 | $1.4B | 0.13% | |
| 93 | CNXCNX RES CORP | 66,259 | $1.4B | 0.13% | |
| 94 | KGCKINROSS GOLD CORP | 228,004 | $1.3B | 0.13% | |
| 95 | CMACOMERICA INC | 14,734 | $1.3B | 0.13% | |
| 96 | ZIONZIONS BANCORPORATION N A | 20,047 | $1.3B | 0.13% | |
| 97 | CHRDOASIS PETROLEUM INC | 8,414 | $1.2B | 0.12% | |
| 98 | JWSMFJAWS MUSTANG ACQUISITION COR | 125,000 | $1.2B | 0.12% | |
| 99 | KSSKOHLS CORP | 19,773 | $1.2B | 0.12% | |
| 100 | KRPKIMBELL RTY PARTNERS LP | 73,231 | $1.2B | 0.12% |
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