HITE Hedge Asset Management LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.2T
Holdings
81
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETRENTERGY CORP NEW | 1,069,788 | $120.4B | 9.94% | |
| 2 | NINISOURCE INC | 4,002,784 | $109.8B | 9.06% | |
| 3 | DTEDTE ENERGY CO | 742,036 | $87.2B | 7.20% | |
| 4 | OVVOVINTIV INC | 1,296,647 | $65.8B | 5.43% | |
| 5 | TRGPTARGA RES CORP | 815,812 | $60.0B | 4.95% | |
| 6 | FANGDIAMONDBACK ENERGY INC | 405,937 | $55.5B | 4.58% | |
| 7 | PORPORTLAND GEN ELEC CO | 789,038 | $38.7B | 3.19% | |
| 8 | PEOEXELON CORP | 864,823 | $37.4B | 3.09% | |
| 9 | CWENCLEARWAY ENERGY INC | 1,094,232 | $34.9B | 2.88% | |
| 10 | EVRGEVERGY INC | 495,903 | $31.2B | 2.58% | |
| 11 | PPLPEMBINA PIPELINE CORP | 872,293 | $29.6B | 2.44% | |
| 12 | AEEAMEREN CORP | 322,223 | $28.7B | 2.37% | |
| 13 | CMSCMS ENERGY CORP | 401,678 | $25.4B | 2.10% | |
| 14 | FEFIRSTENERGY CORP | 587,729 | $24.6B | 2.04% | |
| 15 | PPLPPL CORP | 830,000 | $24.3B | 2.00% | |
| 16 | NOG1EURNORTHERN OIL & GAS INC NEV | 776,124 | $23.9B | 1.98% | |
| 17 | NFENEW FORTRESS ENERGY INC | 538,212 | $22.8B | 1.89% | |
| 18 | SWN1EURSOUTHWESTERN ENERGY CO | 3,891,972 | $22.8B | 1.88% | |
| 19 | XELXCEL ENERGY INC | 316,445 | $22.2B | 1.83% | |
| 20 | SMSM ENERGY CO | 605,558 | $21.1B | 1.74% | |
| 21 | CHRDCHORD ENERGY CORPORATION | 125,564 | $17.2B | 1.42% | |
| 22 | COPCONOCOPHILLIPS | 139,558 | $16.5B | 1.36% | |
| 23 | EXECHESAPEAKE ENERGY CORP | 160,652 | $15.2B | 1.25% | |
| 24 | PDCEUSDPDC ENERGY INC | 221,751 | $14.1B | 1.16% | |
| 25 | RSTEM INC | 1,491,402 | $13.3B | 1.10% | |
| 26 | OXYOCCIDENTAL PETE CORP | 210,250 | $13.2B | 1.09% | |
| 27 | EQTEQT CORP | 381,064 | $12.9B | 1.06% | |
| 28 | —FREYR BATTERY | 1,424,703 | $12.4B | 1.02% | |
| 29 | LINLINDE PLC | 35,973 | $11.7B | 0.97% | |
| 30 | STLASTELLANTIS N.V | 805,983 | $11.4B | 0.95% | |
| 31 | PEGPUBLIC SVC ENTERPRISE GRP IN | 175,536 | $10.8B | 0.89% | |
| 32 | KRSPRICE ACQUISITION CORP II | 1,056,927 | $10.7B | 0.89% | |
| 33 | CIVICIVITAS RESOURCES INC | 171,607 | $9.9B | 0.82% | |
| 34 | DVNDEVON ENERGY CORP NEW | 160,636 | $9.9B | 0.82% | |
| 35 | CLNECLEAN ENERGY FUELS CORP | 1,891,654 | $9.8B | 0.81% | |
| 36 | CNPCENTERPOINT ENERGY INC | 300,059 | $9.0B | 0.74% | |
| 37 | MURMURPHY OIL CORP | 207,756 | $8.9B | 0.74% | |
| 38 | TRPTRANSCANADA CORP | 200,859 | $8.0B | 0.66% | |
| 39 | OLNOLIN CORP | 150,934 | $8.0B | 0.66% | |
| 40 | VCVISTEON CORP | 55,491 | $7.3B | 0.60% | |
| 41 | MTDRMATADOR RES CO | 114,944 | $6.6B | 0.54% | |
| 42 | LEALEAR CORP | 51,559 | $6.4B | 0.53% | |
| 43 | ALVAUTOLIV INC | 75,165 | $5.8B | 0.48% | |
| 44 | —TPG PACE BENEFICIAL II CORP | 584,955 | $5.7B | 0.47% | |
| 45 | PAGPPLAINS GP HLDGS L P | 438,102 | $5.4B | 0.45% | |
| 46 | SRSPIRE INC | 70,978 | $4.9B | 0.40% | |
| 47 | RPMRPM INTL INC | 46,814 | $4.6B | 0.38% | |
| 48 | CVECENOVUS ENERGY INC | 221,889 | $4.3B | 0.36% | |
| 49 | TMTOYOTA MOTOR CORP | 30,315 | $4.1B | 0.34% | |
| 50 | NESRNATIONAL ENERGY SERVICES REU | 580,689 | $4.0B | 0.33% | |
| 51 | PNWPINNACLE WEST CAP CORP | 50,849 | $3.9B | 0.32% | |
| 52 | BEBLOOM ENERGY CORP | 183,348 | $3.5B | 0.29% | |
| 53 | MSFTMICROSOFT CORP | 13,412 | $3.2B | 0.27% | |
| 54 | AXTAAXALTA COATING SYS LTD | 116,263 | $3.0B | 0.24% | |
| 55 | ASTLALGOMA STL GROUP INC | 455,277 | $2.9B | 0.24% | |
| 56 | CRCCANADIAN NAT RES LTD | 43,970 | $2.4B | 0.20% | |
| 57 | G3VGREEN PLAINS INC | 79,798 | $2.4B | 0.20% | |
| 58 | NXPINXP SEMICONDUCTORS N V | 15,340 | $2.4B | 0.20% | |
| 59 | DTMDT MIDSTREAM INC | 43,852 | $2.4B | 0.20% | |
| 60 | —FIRST RESERVE SUSTAINABLE GW | 238,626 | $2.4B | 0.20% | |
| 61 | DCHAMERICAN AXLE & MFG HLDGS IN | 230,451 | $1.8B | 0.15% | |
| 62 | DO1USDDIAMOND OFFSHORE DRILLING IN | 170,148 | $1.8B | 0.15% | |
| 63 | LNTALLIANT ENERGY CORP | 29,258 | $1.6B | 0.13% | |
| 64 | AQN.TOALGONQUIN PWR UTILS CORP | 201,400 | $1.3B | 0.11% | |
| 65 | RIVNRIVIAN AUTOMOTIVE INC | 58,415 | $1.1B | 0.09% | |
| 66 | RIGTRANSOCEAN LTD | 194,015 | $884.7M | 0.07% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $812.1M | 0.07% | |
| 68 | HPHELMERICH & PAYNE INC | 15,178 | $752.4M | 0.06% | |
| 69 | JNJJOHNSON & JOHNSON | 2,771 | $489.5M | 0.04% | |
| 70 | AURAURORA INNOVATION INC | 399,061 | $482.9M | 0.04% | |
| 71 | JPMJPMORGAN CHASE & CO | 3,392 | $454.9M | 0.04% | |
| 72 | ABBVABBVIE INC | 2,560 | $413.7M | 0.03% | |
| 73 | LICYUSDLI-CYCLE HOLDINGS CORP | 77,827 | $370.5M | 0.03% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 670 | $305.9M | 0.03% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 550 | $291.6M | 0.02% | |
| 76 | LRCXEURLAM RESEARCH CORP | 675 | $283.7M | 0.02% | |
| 77 | ABTABBOTT LABS | 2,400 | $263.5M | 0.02% | |
| 78 | EEMISHARES TR | 6,750 | $255.8M | 0.02% | |
| 79 | KRSPRICE ACQUISITION CORP II | 164,583 | $205.7M | 0.02% | |
| 80 | CITCINTAS CORP | 450 | $203.2M | 0.02% | |
| 81 | EMREMERSON ELEC CO | 2,100 | $201.7M | 0.02% |