HITE Hedge Asset Management LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$865.6B
Holdings
88
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFENEW FORTRESS ENERGY INC | 2,218,542 | $59K | 0.00% | |
| 2 | NINISOURCE INC | 1,991,509 | $54K | 0.00% | |
| 3 | ETRENTERGY CORP NEW | 432,804 | $42K | 0.00% | |
| 4 | PORPORTLAND GEN ELEC CO | 857,653 | $40K | 0.00% | |
| 5 | PEOEXELON CORP | 869,790 | $35K | 0.00% | |
| 6 | TRGPTARGA RES CORP | 461,058 | $35K | 0.00% | |
| 7 | FANGDIAMONDBACK ENERGY INC | 218,303 | $28K | 0.00% | |
| 8 | PRPERMIAN RESOURCES CORP | 2,513,844 | $27K | 0.00% | |
| 9 | EQTEQT CORP | 648,182 | $26K | 0.00% | |
| 10 | CWENCLEARWAY ENERGY INC | 890,899 | $25K | 0.00% | |
| 11 | PPLPEMBINA PIPELINE CORP | 826,165 | $25K | 0.00% | |
| 12 | TMTOYOTA MOTOR CORP | 136,071 | $21K | 0.00% | |
| 13 | AESIATLAS ENERGY SOLUTIONS INC | 1,240,337 | $21K | 0.00% | |
| 14 | SRSPIRE INC | 322,782 | $20K | 0.00% | |
| 15 | CVECENOVUS ENERGY INC | 1,147,424 | $19K | 0.00% | |
| 16 | DTEDTE ENERGY CO | 155,092 | $17K | 0.00% | |
| 17 | KGSKODIAK GAS SVCS INC | 1,100,000 | $17K | 0.00% | |
| 18 | AEEAMEREN CORP | 208,945 | $17K | 0.00% | |
| 19 | NOGNORTHERN OIL & GAS INC | 448,639 | $15K | 0.00% | |
| 20 | GMGENERAL MTRS CO | 374,552 | $14K | 0.00% | |
| 21 | LNTALLIANT ENERGY CORP | 275,718 | $14K | 0.00% | |
| 22 | MRO*MARATHON OIL CORP | 537,035 | $12K | 0.00% | |
| 23 | RRCRANGE RES CORP | 376,570 | $11K | 0.00% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 54,263 | $11K | 0.00% | |
| 25 | SMSM ENERGY CO | 373,458 | $11K | 0.00% | |
| 26 | NPWRNET POWER INC | 830,913 | $10K | 0.00% | |
| 27 | PDCEUSDPDC ENERGY INC | 143,400 | $10K | 0.00% | |
| 28 | VCVISTEON CORP | 73,017 | $10K | 0.00% | |
| 29 | TALOTALOS ENERGY INC | 598,967 | $8K | 0.00% | |
| 30 | ADNTADIENT PLC | 231,699 | $8K | 0.00% | |
| 31 | PNWPINNACLE WEST CAP CORP | 90,345 | $7K | 0.00% | |
| 32 | DCHAMERICAN AXLE & MFG HLDGS IN | 904,702 | $7K | 0.00% | |
| 33 | CNPCENTERPOINT ENERGY INC | 272,090 | $7K | 0.00% | |
| 34 | CMSCMS ENERGY CORP | 127,784 | $7K | 0.00% | |
| 35 | CRKCOMSTOCK RES INC | 606,836 | $7K | 0.00% | |
| 36 | STSENSATA TECHNOLOGIES HLDG PL | 163,981 | $7K | 0.00% | |
| 37 | AMANTERO MIDSTREAM CORP | 567,279 | $6K | 0.00% | |
| 38 | CSXCSX CORP | 188,620 | $6K | 0.00% | |
| 39 | PPLPPL CORP | 228,535 | $6K | 0.00% | |
| 40 | RSTEM INC | 940,775 | $5K | 0.00% | |
| 41 | MGYMAGNOLIA OIL & GAS CORP | 268,502 | $5K | 0.00% | |
| 42 | OLNOLIN CORP | 103,133 | $5K | 0.00% | |
| 43 | DTMDT MIDSTREAM INC | 107,880 | $5K | 0.00% | |
| 44 | NSCNORFOLK SOUTHN CORP | 22,093 | $5K | 0.00% | |
| 45 | COPCONOCOPHILLIPS | 55,287 | $5K | 0.00% | |
| 46 | CFCF INDS HLDGS INC | 62,760 | $4K | 0.00% | |
| 47 | EVAUSDENVIVA PARTNERS LP | 373,409 | $4K | 0.00% | |
| 48 | TSLATESLA INC | 18,292 | $4K | 0.00% | |
| 49 | DDDUPONT DE NEMOURS INC | 65,077 | $4K | 0.00% | |
| 50 | PEGPUBLIC SVC ENTERPRISE GRP IN | 77,872 | $4K | 0.00% | |
| 51 | PCGPG&E CORP | 250,000 | $4K | 0.00% | |
| 52 | RPMRPM INTL INC | 53,807 | $4K | 0.00% | |
| 53 | MSFTMICROSOFT CORP | 13,412 | $4K | 0.00% | |
| 54 | CLNECLEAN ENERGY FUELS CORP | 648,994 | $3K | 0.00% | |
| 55 | BWABORGWARNER INC | 70,489 | $3K | 0.00% | |
| 56 | —FREYR BATTERY | 371,293 | $3K | 0.00% | |
| 57 | CTVACORTEVA INC | 56,367 | $3K | 0.00% | |
| 58 | EVRGEVERGY INC | 53,421 | $3K | 0.00% | |
| 59 | CTRACOTERRA ENERGY INC | 120,813 | $3K | 0.00% | |
| 60 | RIVNRIVIAN AUTOMOTIVE INC | 135,667 | $2K | 0.00% | |
| 61 | LEALEAR CORP | 17,224 | $2K | 0.00% | |
| 62 | BEEMBEAM GLOBAL | 200,000 | $2K | 0.00% | |
| 63 | 4DHDANA INC | 137,060 | $2K | 0.00% | |
| 64 | ROKROCKWELL AUTOMATION INC | 6,868 | $2K | 0.00% | |
| 65 | MURMURPHY OIL CORP | 68,719 | $2K | 0.00% | |
| 66 | OPALOPAL FUELS INC | 189,761 | $1K | 0.00% | |
| 67 | FMCFMC CORP | 16,969 | $1K | 0.00% | |
| 68 | LAC1EURLITHIUM AMERS CORP NEW | 77,811 | $1K | 0.00% | |
| 69 | ALLYALLY FINL INC | 61,636 | $1K | 0.00% | |
| 70 | MGAMAGNA INTL INC | 19,486 | $1K | 0.00% | |
| 71 | SPYSPDR S&P 500 ETF TR | 3,000 | $1K | 0.00% | |
| 72 | AQN.TOALGONQUIN PWR UTILS CORP | 267,440 | $1K | 0.00% | |
| 73 | NESRNATIONAL ENERGY SERVICES REU | 602,077 | $1K | 0.00% | |
| 74 | AURAURORA INNOVATION INC | 641,844 | $1K | 0.00% | |
| 75 | HOGHARLEY DAVIDSON INC | 48,419 | $1K | 0.00% | |
| 76 | IFFINTERNATIONAL FLAVORS&FRAGRA | 23,139 | $1K | 0.00% | |
| 77 | —GOLDEN STAR ACQUISITION CORP | 50,000 | $0 | 0.00% | |
| 78 | HMCHONDA MOTOR LTD | 6,738 | $0 | 0.00% | |
| 79 | AMZNAMAZON COM INC | 1,600 | $0 | 0.00% | |
| 80 | LRCXEURLAM RESEARCH CORP | 675 | $0 | 0.00% | |
| 81 | PLLPIEDMONT LITHIUM INC | 14,272 | $0 | 0.00% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 670 | $0 | 0.00% | |
| 83 | LEVGQTHE LION ELECTRIC COMPANY | 338,564 | $0 | 0.00% | |
| 84 | ASTLALGOMA STL GROUP INC | 85,843 | $0 | 0.00% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 550 | $0 | 0.00% | |
| 86 | ALVAUTOLIV INC | 7,047 | $0 | 0.00% | |
| 87 | CITCINTAS CORP | 450 | $0 | 0.00% | |
| 88 | NPWR/WSNET POWER INC | 190,526 | $0 | 0.00% |