HITE Hedge Asset Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$951.3B
Holdings
86
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NINISOURCE INC | 3,915,163 | $103K | 0.00% | |
| 2 | ETRENTERGY CORP NEW | 746,971 | $75K | 0.00% | |
| 3 | NFENEW FORTRESS ENERGY INC | 1,577,747 | $59K | 0.00% | |
| 4 | DTMDT MIDSTREAM INC | 866,094 | $47K | 0.00% | |
| 5 | CMSCMS ENERGY CORP | 776,932 | $45K | 0.00% | |
| 6 | TRGPTARGA RES CORP | 526,592 | $45K | 0.00% | |
| 7 | PORPORTLAND GEN ELEC CO | 798,638 | $34K | 0.00% | |
| 8 | PPLPEMBINA PIPELINE CORP | 932,498 | $32K | 0.00% | |
| 9 | APTVAPTIV PLC | 294,152 | $26K | 0.00% | |
| 10 | LNTALLIANT ENERGY CORP | 456,722 | $23K | 0.00% | |
| 11 | AWGASBURY AUTOMOTIVE GROUP INC | 93,791 | $21K | 0.00% | |
| 12 | EQTEQT CORP | 540,044 | $20K | 0.00% | |
| 13 | ADNTADIENT PLC | 555,590 | $20K | 0.00% | |
| 14 | KGSKODIAK GAS SVCS INC | 985,503 | $19K | 0.00% | |
| 15 | AESIATLAS ENERGY SOLUTIONS INC | 1,139,426 | $19K | 0.00% | |
| 16 | DDDUPONT DE NEMOURS INC | 234,541 | $18K | 0.00% | |
| 17 | DTEDTE ENERGY CO | 162,249 | $17K | 0.00% | |
| 18 | BPBP PLC | 499,797 | $17K | 0.00% | |
| 19 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,039,859 | $16K | 0.00% | |
| 20 | MGYMAGNOLIA OIL & GAS CORP | 732,786 | $15K | 0.00% | |
| 21 | PEOEXELON CORP | 418,637 | $15K | 0.00% | |
| 22 | MRO*MARATHON OIL CORP | 652,299 | $15K | 0.00% | |
| 23 | PPLPPL CORP | 590,260 | $15K | 0.00% | |
| 24 | PRPERMIAN RESOURCES CORP | 1,079,247 | $14K | 0.00% | |
| 25 | COPCONOCOPHILLIPS | 116,711 | $13K | 0.00% | |
| 26 | FANGDIAMONDBACK ENERGY INC | 73,787 | $11K | 0.00% | |
| 27 | CTRACOTERRA ENERGY INC | 450,028 | $11K | 0.00% | |
| 28 | NOGNORTHERN OIL & GAS INC | 255,611 | $9K | 0.00% | |
| 29 | AEBAALLETE INC | 154,277 | $9K | 0.00% | |
| 30 | XOPSPDR SER TR | 62,997 | $8K | 0.00% | |
| 31 | CTVACORTEVA INC | 169,891 | $8K | 0.00% | |
| 32 | CVECENOVUS ENERGY INC | 521,866 | $8K | 0.00% | |
| 33 | NESRNATIONAL ENERGY SERVICES REU | 1,352,077 | $8K | 0.00% | |
| 34 | ERFGBPENERPLUS CORP | 566,626 | $8K | 0.00% | |
| 35 | NPWRNET POWER INC | 721,804 | $7K | 0.00% | |
| 36 | XELXCEL ENERGY INC | 119,069 | $7K | 0.00% | |
| 37 | G3VGREEN PLAINS INC | 250,489 | $6K | 0.00% | |
| 38 | DOWDOW INC | 92,334 | $5K | 0.00% | |
| 39 | PCGPG&E CORP | 300,000 | $5K | 0.00% | |
| 40 | MSFTMICROSOFT CORP | 12,742 | $4K | 0.00% | |
| 41 | CPECALLON PETE CO DEL | 125,826 | $4K | 0.00% | |
| 42 | GPORGULFPORT ENERGY CORP | 35,000 | $4K | 0.00% | |
| 43 | SAHSONIC AUTOMOTIVE INC | 74,244 | $4K | 0.00% | |
| 44 | TALOTALOS ENERGY INC | 311,968 | $4K | 0.00% | |
| 45 | PBFPBF ENERGY INC | 89,528 | $3K | 0.00% | |
| 46 | MURMURPHY OIL CORP | 87,214 | $3K | 0.00% | |
| 47 | OVVOVINTIV INC | 80,967 | $3K | 0.00% | |
| 48 | TMTOYOTA MOTOR CORP | 20,231 | $3K | 0.00% | |
| 49 | AURAURORA INNOVATION INC | 591,101 | $2K | 0.00% | |
| 50 | OKLOALTC ACQUISITION CORP | 273,066 | $2K | 0.00% | |
| 51 | EVRGEVERGY INC | 39,671 | $2K | 0.00% | |
| 52 | MBLYMOBILEYE GLOBAL INC | 61,323 | $2K | 0.00% | |
| 53 | RPMRPM INTL INC | 22,947 | $2K | 0.00% | |
| 54 | VCVISTEON CORP | 22,697 | $2K | 0.00% | |
| 55 | OPALOPAL FUELS INC | 383,118 | $2K | 0.00% | |
| 56 | SPYSPDR S&P 500 ETF TR | 3,000 | $1K | 0.00% | |
| 57 | RSTEM INC | 341,821 | $1K | 0.00% | |
| 58 | PNWPINNACLE WEST CAP CORP | 19,209 | $1K | 0.00% | |
| 59 | CNPCENTERPOINT ENERGY INC | 50,620 | $1K | 0.00% | |
| 60 | GMGENERAL MTRS CO | 34,458 | $1K | 0.00% | |
| 61 | VLOVALERO ENERGY CORP | 12,028 | $1K | 0.00% | |
| 62 | TSPHTUSIMPLE HLDGS INC | 1,193,260 | $1K | 0.00% | |
| 63 | DCHAMERICAN AXLE & MFG HLDGS IN | 54,031 | $0 | 0.00% | |
| 64 | CRKCOMSTOCK RES INC | 55,360 | $0 | 0.00% | |
| 65 | PHINPHINIA INC | 31,216 | $0 | 0.00% | |
| 66 | PLLPIEDMONT LITHIUM INC | 14,272 | $0 | 0.00% | |
| 67 | GTGOODYEAR TIRE & RUBR CO | 37,605 | $0 | 0.00% | |
| 68 | PPGPPG INDS INC | 5,519 | $0 | 0.00% | |
| 69 | EFXENERFLEX LTD | 103,060 | $0 | 0.00% | |
| 70 | CSXCSX CORP | 13,942 | $0 | 0.00% | |
| 71 | PAGPPLAINS GP HLDGS L P | 58,371 | $0 | 0.00% | |
| 72 | NRANRG ENERGY INC | 13,426 | $0 | 0.00% | |
| 73 | GPIGROUP 1 AUTOMOTIVE INC | 2,807 | $0 | 0.00% | |
| 74 | NSCNORFOLK SOUTHN CORP | 1,392 | $0 | 0.00% | |
| 75 | 4DHDANA INC | 25,436 | $0 | 0.00% | |
| 76 | STSENSATA TECHNOLOGIES HLDG PL | 22,895 | $0 | 0.00% | |
| 77 | —GOLDEN STAR ACQUISITION CORP | 50,000 | $0 | 0.00% | |
| 78 | ASTLALGOMA STL GROUP INC | 85,843 | $0 | 0.00% | |
| 79 | ARISUSDARIS WATER SOLUTIONS INC | 111,635 | $0 | 0.00% | |
| 80 | SOSOUTHERN CO | 11,504 | $0 | 0.00% | |
| 81 | FFORD MTR CO DEL | 68,863 | $0 | 0.00% | |
| 82 | LACLITHIUM AMERS CORP NEW | 47,166 | $0 | 0.00% | |
| 83 | AXTAAXALTA COATING SYS LTD | 27,097 | $0 | 0.00% | |
| 84 | NTRNUTRIEN LTD | 15,310 | $0 | 0.00% | |
| 85 | BWABORGWARNER INC | 12,736 | $0 | 0.00% | |
| 86 | LACLITHIUM AMERICAS ARGENTINA C | 47,166 | $0 | 0.00% |