HITE Hedge Asset Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.2T
Holdings
88
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETRENTERGY CORP NEW | 1,008,646 | $101.5B | 8.55% | |
| 2 | NINISOURCE INC | 3,940,727 | $99.3B | 8.36% | |
| 3 | TRGPTARGA RES CORP | 1,390,125 | $83.9B | 7.06% | |
| 4 | OVVOVINTIV INC | 1,761,643 | $81.0B | 6.82% | |
| 5 | PEOEXELON CORP | 1,451,455 | $54.4B | 4.58% | |
| 6 | FANGDIAMONDBACK ENERGY INC | 428,648 | $51.6B | 4.35% | |
| 7 | PDCEUSDPDC ENERGY INC | 840,491 | $48.6B | 4.09% | |
| 8 | PORPORTLAND GEN ELEC CO | 883,055 | $38.4B | 3.23% | |
| 9 | DTEDTE ENERGY CO | 306,781 | $35.3B | 2.97% | |
| 10 | SMSM ENERGY CO | 906,628 | $34.1B | 2.87% | |
| 11 | LFG1USDARCHAEA ENERGY INC | 1,701,510 | $30.6B | 2.58% | |
| 12 | WMBWILLIAMS COS INC | 1,004,100 | $28.7B | 2.42% | |
| 13 | CWENCLEARWAY ENERGY INC | 891,761 | $28.4B | 2.39% | |
| 14 | EQTEQT CORP | 621,850 | $25.3B | 2.13% | |
| 15 | EVRGEVERGY INC | 424,648 | $25.2B | 2.12% | |
| 16 | AEEAMEREN CORP | 297,923 | $24.0B | 2.02% | |
| 17 | XELXCEL ENERGY INC | 355,583 | $22.8B | 1.92% | |
| 18 | FEFIRSTENERGY CORP | 538,100 | $19.9B | 1.68% | |
| 19 | EXECHESAPEAKE ENERGY CORP | 194,962 | $18.4B | 1.55% | |
| 20 | CMSCMS ENERGY CORP | 305,000 | $17.8B | 1.50% | |
| 21 | LNTALLIANT ENERGY CORP | 309,634 | $16.4B | 1.38% | |
| 22 | —FREYR BATTERY | 1,123,938 | $16.0B | 1.35% | |
| 23 | RSTEM INC | 1,172,817 | $15.6B | 1.32% | |
| 24 | CNPCENTERPOINT ENERGY INC | 473,059 | $13.3B | 1.12% | |
| 25 | PPLPEMBINA PIPELINE CORP | 425,497 | $12.9B | 1.09% | |
| 26 | PXDEURPIONEER NAT RES CO | 55,100 | $11.9B | 1.00% | |
| 27 | TRPTRANSCANADA CORP | 286,251 | $11.5B | 0.97% | |
| 28 | NFENEW FORTRESS ENERGY INC | 261,206 | $11.4B | 0.96% | |
| 29 | PAGPPLAINS GP HLDGS L P | 1,039,958 | $11.3B | 0.96% | |
| 30 | KRSPRICE ACQUISITION CORP II | 1,122,874 | $11.1B | 0.93% | |
| 31 | NOG1EURNORTHERN OIL & GAS INC NEV | 359,129 | $9.8B | 0.83% | |
| 32 | CLNECLEAN ENERGY FUELS CORP | 1,837,861 | $9.8B | 0.83% | |
| 33 | CRCCANADIAN NAT RES LTD | 200,194 | $9.3B | 0.78% | |
| 34 | CNXCNX RES CORP | 590,083 | $9.2B | 0.77% | |
| 35 | OLNOLIN CORP | 195,446 | $8.4B | 0.71% | |
| 36 | SWN1EURSOUTHWESTERN ENERGY CO | 1,253,284 | $7.7B | 0.65% | |
| 37 | LINLINDE PLC | 26,684 | $7.2B | 0.61% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GRP IN | 125,536 | $7.1B | 0.59% | |
| 39 | —ANTERO MIDSTREAM PARTNERS LP | 749,849 | $6.9B | 0.58% | |
| 40 | —TPG PACE BENEFICIAL II CORP | 655,504 | $6.4B | 0.54% | |
| 41 | NTRNUTRIEN LTD | 70,050 | $5.8B | 0.49% | |
| 42 | VCVISTEON CORP | 51,756 | $5.5B | 0.46% | |
| 43 | VLOVALERO ENERGY CORP | 50,767 | $5.4B | 0.46% | |
| 44 | STLASTELLANTIS N.V | 411,312 | $4.9B | 0.41% | |
| 45 | SRSPIRE INC | 67,378 | $4.2B | 0.35% | |
| 46 | MOSMOSAIC CO NEW | 82,006 | $4.0B | 0.33% | |
| 47 | RPMRPM INTL INC | 46,814 | $3.9B | 0.33% | |
| 48 | PNWPINNACLE WEST CAP CORP | 60,000 | $3.9B | 0.33% | |
| 49 | EOGEOG RES INC | 34,321 | $3.8B | 0.32% | |
| 50 | LEALEAR CORP | 30,406 | $3.6B | 0.31% | |
| 51 | TALOTALOS ENERGY INC | 211,952 | $3.5B | 0.30% | |
| 52 | NESRNATIONAL ENERGY SERVICES REU | 574,916 | $3.4B | 0.29% | |
| 53 | TMTOYOTA MOTOR CORP | 24,729 | $3.2B | 0.27% | |
| 54 | ALVAUTOLIV INC | 48,071 | $3.2B | 0.27% | |
| 55 | MSFTMICROSOFT CORP | 13,412 | $3.1B | 0.26% | |
| 56 | ASTLALGOMA STL GROUP INC | 455,277 | $2.9B | 0.25% | |
| 57 | APTVAPTIV PLC | 36,225 | $2.8B | 0.24% | |
| 58 | RIVNRIVIAN AUTOMOTIVE INC | 80,147 | $2.6B | 0.22% | |
| 59 | HPHELMERICH & PAYNE INC | 69,201 | $2.6B | 0.22% | |
| 60 | —FIRST RESERVE SUSTAINABLE GW | 260,382 | $2.6B | 0.22% | |
| 61 | —FORTISTAR SUSTAINABLE SOL CO | 256,097 | $2.5B | 0.21% | |
| 62 | ETRNUSDEQUITRANS MIDSTREAM CORP | 335,774 | $2.5B | 0.21% | |
| 63 | AXTAAXALTA COATING SYS LTD | 116,263 | $2.4B | 0.21% | |
| 64 | —BENSON HILL INC | 851,789 | $2.3B | 0.20% | |
| 65 | AMPSUSDALTUS POWER INC | 200,000 | $2.2B | 0.19% | |
| 66 | LICYUSDLI-CYCLE HOLDINGS CORP | 400,781 | $2.1B | 0.18% | |
| 67 | NIONIO INC | 105,231 | $1.7B | 0.14% | |
| 68 | NXPINXP SEMICONDUCTORS N V | 11,130 | $1.6B | 0.14% | |
| 69 | DO1USDDIAMOND OFFSHORE DRILLING IN | 170,148 | $1.1B | 0.09% | |
| 70 | PBFPBF ENERGY INC | 30,809 | $1.1B | 0.09% | |
| 71 | AEBAALLETE INC | 20,672 | $1.0B | 0.09% | |
| 72 | RIGTRANSOCEAN LTD | 397,902 | $983.0M | 0.08% | |
| 73 | AQLTISHARES TR | 9,000 | $980.0M | 0.08% | Put |
| 74 | ERFGBPENERPLUS CORP | 67,545 | $957.0M | 0.08% | |
| 75 | OIIOCEANEERING INTL INC | 118,031 | $940.0M | 0.08% | |
| 76 | AURAURORA INNOVATION INC | 402,799 | $890.0M | 0.07% | |
| 77 | SWVLSWVL HOLDINGS CORP | 917,323 | $772.0M | 0.06% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $769.0M | 0.06% | |
| 79 | NBRNABORS INDUSTRIES LTD | 5,363 | $544.0M | 0.05% | |
| 80 | JNJJOHNSON & JOHNSON | 2,771 | $453.0M | 0.04% | |
| 81 | JPMJPMORGAN CHASE & CO | 3,392 | $354.0M | 0.03% | |
| 82 | ABBVABBVIE INC | 2,560 | $344.0M | 0.03% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 670 | $316.0M | 0.03% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 550 | $278.0M | 0.02% | |
| 85 | LRCXEURLAM RESEARCH CORP | 675 | $247.0M | 0.02% | |
| 86 | EEMISHARES TR | 6,750 | $235.0M | 0.02% | |
| 87 | ABTABBOTT LABS | 2,400 | $232.0M | 0.02% | |
| 88 | NRGVENERGY VAULT HOLDINGS INC | 40,504 | $214.0M | 0.02% |