HITE Hedge Asset Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.0T
Holdings
98
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFENEW FORTRESS ENERGY INC | 3,192,129 | $70.2B | 6.87% | |
| 2 | PORPORTLAND GEN ELEC CO | 1,485,099 | $64.2B | 6.28% | |
| 3 | GPORGULFPORT ENERGY CORP | 402,281 | $60.7B | 5.94% | |
| 4 | CMSCMS ENERGY CORP | 1,009,193 | $60.1B | 5.88% | |
| 5 | NINISOURCE INC | 1,617,919 | $46.6B | 4.56% | |
| 6 | ETRENTERGY CORP NEW | 428,323 | $45.8B | 4.48% | |
| 7 | COPCONOCOPHILLIPS | 348,299 | $39.8B | 3.90% | |
| 8 | DTEDTE ENERGY CO | 351,332 | $39.0B | 3.82% | |
| 9 | CHRDCHORD ENERGY CORPORATION | 217,647 | $36.5B | 3.57% | |
| 10 | OKLOOKLO INC | 3,920,419 | $33.2B | 3.25% | |
| 11 | TALOTALOS ENERGY INC | 2,546,425 | $30.9B | 3.03% | |
| 12 | 0E41ENLINK MIDSTREAM LLC | 2,002,935 | $27.6B | 2.70% | |
| 13 | TMTOYOTA MOTOR CORP | 119,184 | $24.4B | 2.39% | |
| 14 | MURMURPHY OIL CORP | 545,926 | $22.5B | 2.20% | |
| 15 | KGSKODIAK GAS SVCS INC | 780,600 | $21.3B | 2.08% | |
| 16 | OVVOVINTIV INC | 443,358 | $20.8B | 2.03% | |
| 17 | EVRGEVERGY INC | 389,415 | $20.6B | 2.02% | |
| 18 | TRGPTARGA RES CORP | 114,513 | $14.7B | 1.44% | |
| 19 | CIVICIVITAS RESOURCES INC | 210,329 | $14.5B | 1.42% | |
| 20 | LNTALLIANT ENERGY CORP | 274,079 | $14.0B | 1.37% | |
| 21 | KNTKKINETIK HOLDINGS INC | 326,989 | $13.6B | 1.33% | |
| 22 | ADNTADIENT PLC | 512,703 | $12.7B | 1.24% | |
| 23 | BPBP PLC | 345,547 | $12.5B | 1.22% | |
| 24 | ALVAUTOLIV INC | 101,934 | $10.9B | 1.07% | |
| 25 | DINOHF SINCLAIR CORP | 204,241 | $10.9B | 1.07% | |
| 26 | AESAES CORP | 600,000 | $10.5B | 1.03% | |
| 27 | EWIISHARES INC | 267,629 | $9.6B | 0.94% | |
| 28 | GLNGGOLAR LNG LTD | 289,267 | $9.1B | 0.89% | |
| 29 | PBFPBF ENERGY INC | 183,540 | $8.4B | 0.83% | |
| 30 | ARRYARRAY TECHNOLOGIES INC | 737,808 | $7.6B | 0.74% | |
| 31 | BWABORGWARNER INC | 226,191 | $7.3B | 0.71% | |
| 32 | AXTAAXALTA COATING SYS LTD | 211,061 | $7.2B | 0.71% | |
| 33 | PPLPPL CORP | 246,807 | $6.8B | 0.67% | |
| 34 | TBNTAMBORAN RES CORP | 300,000 | $6.8B | 0.66% | |
| 35 | CWENCLEARWAY ENERGY INC | 272,257 | $6.7B | 0.66% | |
| 36 | NESRNATIONAL ENERGY SERVICES REU | 701,812 | $6.7B | 0.65% | |
| 37 | CRKCOMSTOCK RES INC | 630,459 | $6.5B | 0.64% | |
| 38 | AIRJWMONTANA TECHNOLOGIES CORP | 4,479,192 | $6.5B | 0.63% | |
| 39 | CTVACORTEVA INC | 117,034 | $6.3B | 0.62% | |
| 40 | EXECHESAPEAKE ENERGY CORP | 70,615 | $5.8B | 0.57% | |
| 41 | MSFTMICROSOFT CORP | 12,742 | $5.7B | 0.56% | |
| 42 | BRYBERRY CORP | 872,447 | $5.6B | 0.55% | |
| 43 | DDDUPONT DE NEMOURS INC | 70,000 | $5.6B | 0.55% | |
| 44 | USX1UNITED STATES STL CORP NEW | 147,578 | $5.6B | 0.55% | |
| 45 | GMGENERAL MTRS CO | 117,627 | $5.5B | 0.53% | |
| 46 | PPLPEMBINA PIPELINE CORP | 147,169 | $5.5B | 0.53% | |
| 47 | EQTEQT CORP | 144,592 | $5.3B | 0.52% | |
| 48 | 4DHDANA INC | 434,580 | $5.3B | 0.52% | |
| 49 | VLOVALERO ENERGY CORP | 31,818 | $5.0B | 0.49% | |
| 50 | CNPCENTERPOINT ENERGY INC | 160,445 | $5.0B | 0.49% | |
| 51 | ARANTERO RESOURCES CORP | 149,834 | $4.9B | 0.48% | |
| 52 | APTVAPTIV PLC | 62,186 | $4.4B | 0.43% | |
| 53 | TTITETRA TECHNOLOGIES INC DEL | 1,262,476 | $4.4B | 0.43% | |
| 54 | DVNDEVON ENERGY CORP NEW | 86,626 | $4.1B | 0.40% | |
| 55 | RIVNRIVIAN AUTOMOTIVE INC | 305,626 | $4.1B | 0.40% | |
| 56 | CTRACOTERRA ENERGY INC | 139,795 | $3.7B | 0.36% | |
| 57 | NPWRNET POWER INC | 377,637 | $3.7B | 0.36% | |
| 58 | GPIGROUP 1 AUTOMOTIVE INC | 11,707 | $3.5B | 0.34% | |
| 59 | XELXCEL ENERGY INC | 64,324 | $3.4B | 0.34% | |
| 60 | AEEAMEREN CORP | 47,614 | $3.4B | 0.33% | |
| 61 | LBRTLIBERTY ENERGY INC | 161,493 | $3.4B | 0.33% | |
| 62 | NTRNUTRIEN LTD | 64,169 | $3.3B | 0.32% | |
| 63 | AESIATLAS ENERGY SOLUTIONS INC | 153,729 | $3.1B | 0.30% | |
| 64 | FFORD MTR CO DEL | 229,007 | $2.9B | 0.28% | |
| 65 | HIIHUNTINGTON INGALLS INDS INC | 11,017 | $2.7B | 0.27% | |
| 66 | PEOEXELON CORP | 74,507 | $2.6B | 0.25% | |
| 67 | ROKROCKWELL AUTOMATION INC | 9,272 | $2.6B | 0.25% | |
| 68 | HESMHESS MIDSTREAM PARTNERS LP | 55,851 | $2.0B | 0.20% | |
| 69 | PNWPINNACLE WEST CAP CORP | 25,556 | $2.0B | 0.19% | |
| 70 | CARSCARS COM INC | 89,493 | $1.8B | 0.17% | |
| 71 | AURAURORA INNOVATION INC | 607,606 | $1.7B | 0.16% | |
| 72 | SPYSPDR S&P 500 ETF TR | 3,000 | $1.6B | 0.16% | |
| 73 | PLLPIEDMONT LITHIUM INC | 148,662 | $1.5B | 0.15% | |
| 74 | CRMTAMERICAS CAR-MART INC | 24,059 | $1.4B | 0.14% | |
| 75 | CLNECLEAN ENERGY FUELS CORP | 475,821 | $1.3B | 0.12% | |
| 76 | ASHASHLAND INC | 12,436 | $1.2B | 0.11% | |
| 77 | PHINPHINIA INC | 28,789 | $1.1B | 0.11% | |
| 78 | VCVISTEON CORP | 9,967 | $1.1B | 0.10% | |
| 79 | SAHSONIC AUTOMOTIVE INC | 19,147 | $1.0B | 0.10% | |
| 80 | AMANTERO MIDSTREAM CORP | 68,446 | $1.0B | 0.10% | |
| 81 | OLNOLIN CORP | 19,626 | $925.4M | 0.09% | |
| 82 | HYLNHYLIION HOLDINGS CORP | 404,909 | $656.0M | 0.06% | |
| 83 | NENOBLE CORP PLC | 14,229 | $635.3M | 0.06% | |
| 84 | ASTLALGOMA STL GROUP INC | 85,843 | $597.5M | 0.06% | |
| 85 | ZKNZEEKR INTELLIGENT TECHNOLOGY | 31,638 | $596.1M | 0.06% | |
| 86 | —GOLDEN STAR ACQUISITION CORP | 50,000 | $582.0M | 0.06% | |
| 87 | PPGPPG INDS INC | 4,456 | $561.0M | 0.05% | |
| 88 | PRPERMIAN RESOURCES CORP | 34,283 | $553.7M | 0.05% | |
| 89 | —APTIV PLC | 5,000 | $552.5M | 0.05% | Call |
| 90 | OIIOCEANEERING INTL INC | 22,248 | $526.4M | 0.05% | |
| 91 | LADLITHIA MTRS INC | 2,018 | $509.4M | 0.05% | |
| 92 | EVGOEVGO INC | 201,902 | $494.7M | 0.05% | |
| 93 | EMNEASTMAN CHEM CO | 4,965 | $486.4M | 0.05% | |
| 94 | LILI AUTO INC | 26,728 | $477.9M | 0.05% | |
| 95 | SWVLSWVL HOLDINGS CORP | 54,960 | $349.5M | 0.03% | |
| 96 | HMCHONDA MOTOR LTD | 9,280 | $299.2M | 0.03% | |
| 97 | SEISOLARIS OILFIELD INFRASTRUCT | 34,061 | $292.2M | 0.03% | |
| 98 | ANAUTONATION INC | 992 | $213.3M | 0.02% | Put |