HITE Hedge Asset Management LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.1T
Holdings
89
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NINISOURCE INC | 3,186,814 | $94.0B | 8.83% | |
| 2 | ETRENTERGY CORP NEW | 816,653 | $92.0B | 8.64% | |
| 3 | TRGPTARGA RES CORP | 1,501,766 | $89.6B | 8.42% | |
| 4 | OVVOVINTIV INC | 1,833,268 | $81.0B | 7.61% | |
| 5 | COPCONOCOPHILLIPS | 571,039 | $51.3B | 4.82% | |
| 6 | PORPORTLAND GEN ELEC CO | 867,129 | $41.9B | 3.94% | |
| 7 | FANGDIAMONDBACK ENERGY INC | 273,041 | $33.1B | 3.11% | |
| 8 | SMSM ENERGY CO | 879,564 | $30.1B | 2.82% | |
| 9 | CNPCENTERPOINT ENERGY INC | 981,684 | $29.0B | 2.73% | |
| 10 | LFG1USDARCHAEA ENERGY INC | 1,792,743 | $27.8B | 2.61% | |
| 11 | XELXCEL ENERGY INC | 383,525 | $27.1B | 2.55% | |
| 12 | PDCEUSDPDC ENERGY INC | 379,120 | $23.4B | 2.19% | |
| 13 | NOG1EURNORTHERN OIL & GAS INC NEV | 856,079 | $21.6B | 2.03% | |
| 14 | AEEAMEREN CORP | 232,923 | $21.0B | 1.98% | |
| 15 | CWENCLEARWAY ENERGY INC | 524,345 | $18.3B | 1.72% | |
| 16 | EXECHESAPEAKE ENERGY CORP | 212,725 | $17.3B | 1.62% | |
| 17 | DTEDTE ENERGY CO | 126,862 | $16.1B | 1.51% | |
| 18 | RSTEM INC | 2,203,967 | $15.8B | 1.48% | |
| 19 | PEOEXELON CORP | 334,037 | $15.1B | 1.42% | |
| 20 | CPE3EURCALLON PETE CO DEL | 376,534 | $14.8B | 1.39% | |
| 21 | EVRGEVERGY INC | 203,427 | $13.3B | 1.25% | |
| 22 | —DIAMONDHEAD HOLDINGS CORP | 1,255,579 | $12.3B | 1.16% | |
| 23 | OLNOLIN CORP | 265,565 | $12.3B | 1.15% | |
| 24 | NEENEXTERA ENERGY INC | 156,399 | $12.1B | 1.14% | |
| 25 | PPLPEMBINA PIPELINE CORP | 330,627 | $11.7B | 1.10% | |
| 26 | —THE GROWTH FOR GOOD ACQU COR | 1,100,000 | $10.8B | 1.01% | |
| 27 | KRSPRICE ACQUISITION CORP II | 1,049,133 | $10.2B | 0.96% | |
| 28 | DDOMINION ENERGY INC | 128,131 | $10.2B | 0.96% | |
| 29 | —NATURAL ORDER ACQUISITION CO | 1,019,737 | $10.1B | 0.95% | |
| 30 | —TPG PACE BENEFICIAL II CORP | 1,000,000 | $9.7B | 0.91% | |
| 31 | —FIRST RESERVE SUSTAINABLE GW | 992,864 | $9.7B | 0.91% | |
| 32 | LNTALLIANT ENERGY CORP | 159,634 | $9.4B | 0.88% | |
| 33 | PEGPUBLIC SVC ENTERPRISE GRP IN | 135,741 | $8.6B | 0.81% | |
| 34 | —FORTISTAR SUSTAINABLE SOL CO | 795,735 | $7.8B | 0.73% | |
| 35 | —FREYR BATTERY | 1,096,852 | $7.5B | 0.70% | |
| 36 | ERFGBPENERPLUS CORP | 558,252 | $7.4B | 0.69% | |
| 37 | —CLEAN EARTH ACQUISITIONS COR | 700,000 | $7.0B | 0.66% | |
| 38 | PAGPPLAINS GP HLDGS L P | 641,113 | $6.6B | 0.62% | |
| 39 | G3VGREEN PLAINS INC | 242,008 | $6.6B | 0.62% | |
| 40 | CHRDOASIS PETROLEUM INC | 53,986 | $6.6B | 0.62% | |
| 41 | SWN1EURSOUTHWESTERN ENERGY CO | 950,340 | $5.9B | 0.56% | |
| 42 | VLOVALERO ENERGY CORP | 54,093 | $5.7B | 0.54% | |
| 43 | WMBWILLIAMS COS INC | 169,597 | $5.3B | 0.50% | |
| 44 | SRSPIRE INC | 67,378 | $5.0B | 0.47% | |
| 45 | —CLIMATE REAL IMPACT SLUTINS | 481,068 | $4.7B | 0.44% | |
| 46 | PNWPINNACLE WEST CAP CORP | 60,000 | $4.4B | 0.41% | |
| 47 | —BENSON HILL INC | 1,534,518 | $4.2B | 0.39% | |
| 48 | ASTLALGOMA STL GROUP INC | 458,335 | $4.1B | 0.39% | |
| 49 | STLASTELLANTIS N.V | 327,380 | $4.0B | 0.38% | |
| 50 | —BLACK MOUNTAIN ACQ CORP | 400,000 | $4.0B | 0.37% | |
| 51 | FEFIRSTENERGY CORP | 103,210 | $4.0B | 0.37% | |
| 52 | EQTEQT CORP | 113,300 | $3.9B | 0.37% | |
| 53 | NESRNATIONAL ENERGY SERVICES REU | 541,846 | $3.7B | 0.35% | |
| 54 | DKDELEK US HLDGS INC NEW | 137,073 | $3.5B | 0.33% | |
| 55 | MSFTMICROSOFT CORP | 13,412 | $3.4B | 0.32% | |
| 56 | —SUSTAINABLE DEVELP ACQU I CO | 350,000 | $3.4B | 0.32% | |
| 57 | LEGTLEGATO MERGER CORP II | 300,000 | $3.0B | 0.28% | |
| 58 | —ANTERO MIDSTREAM PARTNERS LP | 328,617 | $3.0B | 0.28% | |
| 59 | DINOHF SINCLAIR CORP | 65,537 | $3.0B | 0.28% | |
| 60 | LICYUSDLI-CYCLE HOLDINGS CORP | 407,641 | $2.8B | 0.26% | |
| 61 | APTVAPTIV PLC | 31,352 | $2.8B | 0.26% | |
| 62 | TMTOYOTA MOTOR CORP | 16,037 | $2.5B | 0.23% | |
| 63 | —SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $2.5B | 0.23% | |
| 64 | —POWER & DIGITAL INFRASTRUCTU | 250,000 | $2.5B | 0.23% | |
| 65 | —GROUP NINE ACQUISITION CORP | 238,790 | $2.3B | 0.22% | |
| 66 | ALVAUTOLIV INC | 27,959 | $2.0B | 0.19% | |
| 67 | NXPINXP SEMICONDUCTORS N V | 11,227 | $1.7B | 0.16% | |
| 68 | RIVNRIVIAN AUTOMOTIVE INC | 62,916 | $1.6B | 0.15% | |
| 69 | LBRTLIBERTY ENERGY INC | 126,144 | $1.6B | 0.15% | |
| 70 | XLFISELECT SECTOR SPDR TR | 7,250 | $1.5B | 0.14% | Put |
| 71 | PUMPPROPETRO HLDG CORP | 134,831 | $1.3B | 0.13% | |
| 72 | NIONIO INC | 61,294 | $1.3B | 0.12% | |
| 73 | LEALEAR CORP | 10,408 | $1.3B | 0.12% | |
| 74 | JWSMFJAWS MUSTANG ACQUISITION COR | 125,000 | $1.2B | 0.12% | |
| 75 | HALHALLIBURTON CO | 37,787 | $1.2B | 0.11% | |
| 76 | VCLTVANGUARD SCOTTSDALE FDS | 12,679 | $1.0B | 0.10% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $714.0M | 0.07% | |
| 78 | XLFISELECT SECTOR SPDR TR | 12,500 | $698.0M | 0.07% | Call |
| 79 | AURAURORA INNOVATION INC | 325,989 | $623.0M | 0.06% | |
| 80 | JNJJOHNSON & JOHNSON | 2,771 | $492.0M | 0.05% | |
| 81 | ABBVABBVIE INC | 2,560 | $392.0M | 0.04% | |
| 82 | JPMJPMORGAN CHASE & CO | 3,392 | $382.0M | 0.04% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 670 | $321.0M | 0.03% | |
| 84 | LRCXEURLAM RESEARCH CORP | 675 | $288.0M | 0.03% | |
| 85 | LVLNSPDR SER TR | 3,500 | $285.0M | 0.03% | Call |
| 86 | UNHUNITEDHEALTH GROUP INC | 550 | $282.0M | 0.03% | |
| 87 | EEMISHARES TR | 6,750 | $271.0M | 0.03% | |
| 88 | ABTABBOTT LABS | 2,400 | $261.0M | 0.02% | |
| 89 | —ENERGY VAULT HOLDINGS INC | 160,381 | $242.0M | 0.02% |