HITE Hedge Asset Management LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$998.1T
Holdings
85
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFENEW FORTRESS ENERGY INC | 2,572,508 | $78.7T | 7.88% | |
| 2 | CMSCMS ENERGY CORP | 1,127,711 | $68.0T | 6.82% | |
| 3 | GPORGULFPORT ENERGY CORP | 378,123 | $60.5T | 6.07% | |
| 4 | PORPORTLAND GEN ELEC CO | 1,387,177 | $58.3T | 5.84% | |
| 5 | ETRENTERGY CORP NEW | 466,945 | $49.3T | 4.94% | |
| 6 | NINISOURCE INC | 1,647,229 | $45.6T | 4.57% | |
| 7 | DTEDTE ENERGY CO | 381,519 | $42.8T | 4.29% | |
| 8 | ERFGBPENERPLUS CORP | 2,140,783 | $42.1T | 4.21% | |
| 9 | BPBP PLC | 1,024,559 | $38.6T | 3.87% | |
| 10 | TRGPTARGA RES CORP | 258,432 | $28.9T | 2.90% | |
| 11 | AWGASBURY AUTOMOTIVE GROUP INC | 117,136 | $27.6T | 2.77% | |
| 12 | LNTALLIANT ENERGY CORP | 475,183 | $23.9T | 2.40% | |
| 13 | EQTEQT CORP | 615,673 | $22.8T | 2.29% | |
| 14 | OLNOLIN CORP | 386,182 | $22.7T | 2.28% | |
| 15 | EVRGEVERGY INC | 414,105 | $22.1T | 2.21% | |
| 16 | OVVOVINTIV INC | 416,481 | $21.6T | 2.17% | |
| 17 | COPCONOCOPHILLIPS | 161,432 | $20.5T | 2.06% | |
| 18 | TALOTALOS ENERGY INC | 1,430,184 | $19.9T | 2.00% | |
| 19 | PEOEXELON CORP | 497,376 | $18.7T | 1.87% | |
| 20 | CVECENOVUS ENERGY INC | 909,094 | $18.2T | 1.82% | |
| 21 | AMANTERO MIDSTREAM CORP | 1,229,386 | $17.3T | 1.73% | |
| 22 | MURMURPHY OIL CORP | 297,792 | $13.6T | 1.36% | |
| 23 | AEBAALLETE INC | 215,722 | $12.9T | 1.29% | |
| 24 | KGSKODIAK GAS SVCS INC | 446,514 | $12.2T | 1.22% | |
| 25 | DINOHF SINCLAIR CORP | 194,369 | $11.7T | 1.18% | |
| 26 | XELXCEL ENERGY INC | 215,290 | $11.6T | 1.16% | |
| 27 | ADNTADIENT PLC | 227,599 | $7.5T | 0.75% | |
| 28 | CTRACOTERRA ENERGY INC | 261,793 | $7.3T | 0.73% | |
| 29 | PPLPPL CORP | 259,337 | $7.1T | 0.72% | |
| 30 | RSTEM INC | 3,065,363 | $6.7T | 0.67% | |
| 31 | SAHSONIC AUTOMOTIVE INC | 115,941 | $6.6T | 0.66% | |
| 32 | XOPSPDR SER TR | 39,117 | $6.1T | 0.61% | |
| 33 | ARRYARRAY TECHNOLOGIES INC | 400,760 | $6.0T | 0.60% | |
| 34 | AESIATLAS ENERGY SOLUTIONS INC | 260,494 | $5.9T | 0.59% | |
| 35 | CTVACORTEVA INC | 100,000 | $5.8T | 0.58% | |
| 36 | PPLPEMBINA PIPELINE CORP | 163,134 | $5.8T | 0.58% | |
| 37 | GLNGGOLAR LNG LTD | 226,219 | $5.4T | 0.55% | |
| 38 | CARRCARRIER GLOBAL CORPORATION | 92,473 | $5.4T | 0.54% | |
| 39 | MSFTMICROSOFT CORP | 12,742 | $5.4T | 0.54% | |
| 40 | AEEAMEREN CORP | 71,305 | $5.3T | 0.53% | |
| 41 | PCGPG&E CORP | 300,000 | $5.0T | 0.50% | |
| 42 | NESRNATIONAL ENERGY SERVICES REU | 591,473 | $4.7T | 0.47% | |
| 43 | NPWRNET POWER INC | 377,637 | $4.3T | 0.43% | |
| 44 | PPGPPG INDS INC | 29,349 | $4.3T | 0.43% | |
| 45 | 4DHDANA INC | 334,850 | $4.3T | 0.43% | |
| 46 | PNWPINNACLE WEST CAP CORP | 55,524 | $4.1T | 0.42% | |
| 47 | FLNCFLUENCE ENERGY INC | 236,342 | $4.1T | 0.41% | |
| 48 | AMPSUSDALTUS POWER INC | 847,839 | $4.1T | 0.41% | |
| 49 | MRO*MARATHON OIL CORP | 134,232 | $3.8T | 0.38% | |
| 50 | FDXFEDEX CORP | 12,000 | $3.5T | 0.35% | |
| 51 | VLOVALERO ENERGY CORP | 19,999 | $3.4T | 0.34% | |
| 52 | NOGNORTHERN OIL & GAS INC | 85,045 | $3.4T | 0.34% | |
| 53 | ASHASHLAND INC | 34,460 | $3.4T | 0.34% | |
| 54 | OKLOALTC ACQUISITION CORP | 273,066 | $3.1T | 0.31% | |
| 55 | CLNECLEAN ENERGY FUELS CORP | 1,083,982 | $2.9T | 0.29% | |
| 56 | VCVISTEON CORP | 24,131 | $2.8T | 0.28% | |
| 57 | CWENCLEARWAY ENERGY INC | 118,018 | $2.7T | 0.27% | |
| 58 | PRPERMIAN RESOURCES CORP | 153,586 | $2.7T | 0.27% | |
| 59 | SHLSSHOALS TECHNOLOGIES GROUP IN | 230,266 | $2.6T | 0.26% | |
| 60 | STLASTELLANTIS N.V | 85,163 | $2.4T | 0.24% | |
| 61 | APTVAPTIV PLC | 28,328 | $2.3T | 0.23% | |
| 62 | FFORD MTR CO DEL | 168,144 | $2.2T | 0.22% | |
| 63 | G3VGREEN PLAINS INC | 94,455 | $2.2T | 0.22% | |
| 64 | GPIGROUP 1 AUTOMOTIVE INC | 6,976 | $2.0T | 0.20% | |
| 65 | AIRJWMONTANA TECHNOLOGIES CORP | 3,642,817 | $2.0T | 0.20% | |
| 66 | TMTOYOTA MOTOR CORP | 7,865 | $2.0T | 0.20% | |
| 67 | GMGENERAL MTRS CO | 39,005 | $1.8T | 0.18% | |
| 68 | AURAURORA INNOVATION INC | 607,606 | $1.7T | 0.17% | |
| 69 | BORRBORR DRILLING LTD | 238,210 | $1.6T | 0.16% | |
| 70 | PHINPHINIA INC | 41,720 | $1.6T | 0.16% | |
| 71 | SPYSPDR S&P 500 ETF TR | 3,000 | $1.6T | 0.16% | |
| 72 | CARSCARS COM INC | 89,493 | $1.5T | 0.15% | |
| 73 | PAGPPLAINS GP HLDGS L P | 55,676 | $1.0T | 0.10% | |
| 74 | 0E41ENLINK MIDSTREAM LLC | 73,384 | $1.0T | 0.10% | |
| 75 | STSENSATA TECHNOLOGIES HLDG PL | 21,321 | $783.3B | 0.08% | |
| 76 | PBFPBF ENERGY INC | 12,874 | $741.2B | 0.07% | |
| 77 | ASTLALGOMA STL GROUP INC | 85,843 | $728.8B | 0.07% | |
| 78 | SWVLSWVL HOLDINGS CORP | 54,960 | $651.3B | 0.07% | |
| 79 | —GOLDEN STAR ACQUISITION CORP | 50,000 | $548.3B | 0.05% | |
| 80 | DCHAMERICAN AXLE & MFG HLDGS IN | 71,089 | $523.2B | 0.05% | |
| 81 | SEISOLARIS OILFIELD INFRASTRUCT | 55,509 | $481.3B | 0.05% | |
| 82 | LACLITHIUM AMERS CORP NEW | 47,166 | $317.0B | 0.03% | |
| 83 | TSPHTUSIMPLE HLDGS INC | 601,645 | $293.0B | 0.03% | |
| 84 | LACLITHIUM AMERICAS ARGENTINA C | 47,166 | $254.2B | 0.03% | |
| 85 | HEHAWAIIAN ELEC INDUSTRIES | 20,236 | $228.1B | 0.02% |