HITE Hedge Asset Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.3B
Holdings
95
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NINISOURCE INC | 3,093,856 | $86.5T | 6470899.50% | |
| 2 | ETRENTERGY CORP NEW | 780,898 | $84.1T | 6293593.30% | |
| 3 | DTEDTE ENERGY CO | 659,213 | $72.2T | 5401643.15% | |
| 4 | TRGPTARGA RES CORP | 978,374 | $71.4T | 5338971.32% | |
| 5 | NFENEW FORTRESS ENERGY INC | 2,374,073 | $69.9T | 5226509.20% | |
| 6 | COPCONOCOPHILLIPS | 470,731 | $46.7T | 3493458.95% | |
| 7 | PPLPEMBINA PIPELINE CORP | 1,406,869 | $45.6T | 3408099.30% | |
| 8 | MURMURPHY OIL CORP | 1,221,341 | $45.2T | 3378556.86% | |
| 9 | PORPORTLAND GEN ELEC CO | 812,571 | $39.7T | 2971725.87% | |
| 10 | CWENCLEARWAY ENERGY INC | 1,193,507 | $37.4T | 2797130.65% | |
| 11 | PDCEUSDPDC ENERGY INC | 577,779 | $37.1T | 2773887.56% | |
| 12 | LNTALLIANT ENERGY CORP | 667,480 | $35.6T | 2666287.06% | |
| 13 | PEOEXELON CORP | 846,480 | $35.5T | 2652494.24% | |
| 14 | NOGNORTHERN OIL AND GAS INC MN | 1,076,999 | $32.7T | 2445126.83% | |
| 15 | CVECENOVUS ENERGY INC | 1,820,154 | $31.8T | 2377276.88% | |
| 16 | FANGDIAMONDBACK ENERGY INC | 229,476 | $31.0T | 2320304.47% | |
| 17 | PPLPPL CORP | 1,025,529 | $28.5T | 2131885.54% | |
| 18 | EVRGEVERGY INC | 449,301 | $27.5T | 2054225.52% | |
| 19 | XELXCEL ENERGY INC | 403,812 | $27.2T | 2037155.44% | |
| 20 | OVVOVINTIV INC | 734,646 | $26.5T | 1982768.65% | |
| 21 | AEEAMEREN CORP | 271,591 | $23.5T | 1755117.63% | |
| 22 | EQTEQT CORP | 707,307 | $22.6T | 1688348.68% | |
| 23 | RRCRANGE RES CORP | 811,962 | $21.5T | 1607744.50% | |
| 24 | AESIATLAS ENERGY SOLUTIONS INC | 1,200,000 | $20.4T | 1528703.59% | |
| 25 | CNPCENTERPOINT ENERGY INC | 681,289 | $20.1T | 1501383.06% | |
| 26 | WMBWILLIAMS COS INC | 451,199 | $13.5T | 1007825.44% | |
| 27 | LEALEAR CORP | 95,844 | $13.4T | 1000081.54% | |
| 28 | PEGPUBLIC SVC ENTERPRISE GRP IN | 174,039 | $10.9T | 813029.74% | |
| 29 | KRSPRICE ACQUISITION CORP II | 1,028,383 | $10.5T | 787354.16% | |
| 30 | CNXCNX RES CORP | 621,545 | $10.0T | 744839.13% | |
| 31 | CMSCMS ENERGY CORP | 149,255 | $9.2T | 685303.84% | |
| 32 | GMGENERAL MTRS CO | 246,684 | $9.0T | 676858.20% | |
| 33 | AMANTERO MIDSTREAM CORP | 831,615 | $8.7T | 652567.10% | |
| 34 | DOWDOW INC | 143,079 | $7.8T | 586735.45% | |
| 35 | NXPINXP SEMICONDUCTORS N V | 41,985 | $7.8T | 585655.43% | |
| 36 | SMSM ENERGY CO | 272,964 | $7.7T | 574996.76% | |
| 37 | NSCNORFOLK SOUTHN CORP | 36,220 | $7.7T | 574396.38% | |
| 38 | VCVISTEON CORP | 47,952 | $7.5T | 562552.75% | |
| 39 | CFCF INDS HLDGS INC | 102,937 | $7.5T | 558183.49% | |
| 40 | ALVAUTOLIV INC | 79,571 | $7.4T | 555703.43% | |
| 41 | 4DHDANA INC | 475,276 | $7.2T | 535069.00% | |
| 42 | FDXFEDEX CORP | 30,000 | $6.9T | 512762.01% | |
| 43 | DINOHF SINCLAIR CORP | 134,985 | $6.5T | 488515.95% | |
| 44 | STLASTELLANTIS N.V | 338,332 | $6.2T | 460365.91% | |
| 45 | —FREYR BATTERY | 686,862 | $6.1T | 456771.11% | |
| 46 | OLNOLIN CORP | 107,513 | $6.0T | 446356.01% | |
| 47 | DCHAMERICAN AXLE & MFG HLDGS IN | 760,467 | $5.9T | 444282.06% | |
| 48 | MGAMAGNA INTL INC | 110,486 | $5.9T | 442747.67% | |
| 49 | —TPG PACE BENEFICIAL II CORP | 584,955 | $5.8T | 436264.00% | |
| 50 | NEENEXTERA ENERGY INC | 75,600 | $5.8T | 435904.04% | |
| 51 | TALOTALOS ENERGY INC | 390,422 | $5.8T | 433406.62% | |
| 52 | SEDGSOLAREDGE TECHNOLOGIES INC | 18,000 | $5.5T | 409262.59% | |
| 53 | TMTOYOTA MOTOR CORP | 37,697 | $5.3T | 399552.07% | |
| 54 | ENPHENPHASE ENERGY INC | 25,000 | $5.3T | 393246.95% | |
| 55 | RSTEM INC | 921,807 | $5.2T | 390976.34% | |
| 56 | LINLINDE PLC | 13,118 | $4.7T | 348787.83% | |
| 57 | FMCFMC CORP | 36,893 | $4.5T | 337049.52% | |
| 58 | SRSPIRE INC | 61,576 | $4.3T | 323075.97% | |
| 59 | ASTLALGOMA STL GROUP INC | 515,277 | $4.2T | 311443.66% | |
| 60 | PCGPG&E CORP | 250,000 | $4.0T | 302396.96% | |
| 61 | PNWPINNACLE WEST CAP CORP | 50,849 | $4.0T | 301407.67% | |
| 62 | PAGPPLAINS GP HLDGS L P | 304,620 | $4.0T | 298964.48% | |
| 63 | PRPERMIAN RESOURCES CORP | 371,646 | $3.9T | 291908.10% | |
| 64 | MSFTMICROSOFT CORP | 13,412 | $3.9T | 289244.84% | |
| 65 | CSXCSX CORP | 126,859 | $3.8T | 284119.09% | |
| 66 | CHRDCHORD ENERGY CORPORATION | 27,784 | $3.7T | 279748.12% | |
| 67 | AXTAAXALTA COATING SYS LTD | 123,257 | $3.7T | 279279.02% | |
| 68 | RPMRPM INTL INC | 40,784 | $3.6T | 266153.91% | |
| 69 | APTVAPTIV PLC | 27,645 | $3.1T | 232005.45% | |
| 70 | NESRNATIONAL ENERGY SERVICES REU | 580,689 | $3.1T | 228484.48% | |
| 71 | CTRACOTERRA ENERGY INC | 120,744 | $3.0T | 221649.90% | |
| 72 | SWN1EURSOUTHWESTERN ENERGY CO | 500,000 | $2.5T | 187011.11% | |
| 73 | HOGHARLEY DAVIDSON INC | 60,389 | $2.3T | 171524.34% | |
| 74 | CTVACORTEVA INC | 35,163 | $2.1T | 158636.36% | |
| 75 | ROKROCKWELL AUTOMATION INC | 6,868 | $2.0T | 150762.00% | |
| 76 | UNPUNION PAC CORP | 10,000 | $2.0T | 150551.42% | |
| 77 | NTRNUTRIEN LTD | 26,862 | $2.0T | 148393.99% | |
| 78 | BEBLOOM ENERGY CORP | 92,240 | $1.8T | 137516.22% | |
| 79 | DARDARLING INGREDIENTS INC | 30,000 | $1.8T | 131057.38% | |
| 80 | AQN.TOALGONQUIN PWR UTILS CORP | 201,400 | $1.7T | 126479.28% | |
| 81 | CLNECLEAN ENERGY FUELS CORP | 343,033 | $1.5T | 111879.32% | |
| 82 | SPYSPDR S&P 500 ETF TR | 3,000 | $1.2T | 91872.57% | |
| 83 | AURAURORA INNOVATION INC | 622,076 | $864.7B | 64682.35% | |
| 84 | STSENSATA TECHNOLOGIES HLDG PL | 15,915 | $796.1B | 59549.42% | |
| 85 | SPAQUSDFISKER INC | 104,691 | $642.8B | 48084.52% | |
| 86 | LEVGQTHE LION ELECTRIC COMPANY | 338,564 | $629.7B | 47106.53% | |
| 87 | FEFIRSTENERGY CORP | 15,687 | $628.4B | 47008.68% | |
| 88 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 147,070 | $557.4B | 41695.62% | |
| 89 | RIVNRIVIAN AUTOMOTIVE INC | 32,924 | $509.7B | 38125.13% | |
| 90 | LICYUSDLI-CYCLE HOLDINGS CORP | 77,827 | $438.2B | 32776.76% | |
| 91 | LRCXEURLAM RESEARCH CORP | 675 | $357.8B | 26767.35% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 670 | $332.9B | 24902.62% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 550 | $259.9B | 19443.54% | |
| 94 | KRSPRICE ACQUISITION CORP II | 164,583 | $241.1B | 18033.93% | |
| 95 | CITCINTAS CORP | 450 | $208.2B | 15574.73% |