HITE Hedge Asset Management LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$998.1T
Holdings
85
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFENEW FORTRESS ENERGY INC | 2,572,508 | $78.7M | 0.00% | |
| 2 | CMSCMS ENERGY CORP | 1,127,711 | $68.0M | 0.00% | |
| 3 | GPORGULFPORT ENERGY CORP | 378,123 | $60.5M | 0.00% | |
| 4 | PORPORTLAND GEN ELEC CO | 1,387,177 | $58.3M | 0.00% | |
| 5 | ETRENTERGY CORP NEW | 466,945 | $49.3M | 0.00% | |
| 6 | NINISOURCE INC | 1,647,229 | $45.6M | 0.00% | |
| 7 | DTEDTE ENERGY CO | 381,519 | $42.8M | 0.00% | |
| 8 | ERFGBPENERPLUS CORP | 2,140,783 | $42.1M | 0.00% | |
| 9 | BPBP PLC | 1,024,559 | $38.6M | 0.00% | |
| 10 | TRGPTARGA RES CORP | 258,432 | $28.9M | 0.00% | |
| 11 | AWGASBURY AUTOMOTIVE GROUP INC | 117,136 | $27.6M | 0.00% | |
| 12 | LNTALLIANT ENERGY CORP | 475,183 | $23.9M | 0.00% | |
| 13 | EQTEQT CORP | 615,673 | $22.8M | 0.00% | |
| 14 | OLNOLIN CORP | 386,182 | $22.7M | 0.00% | |
| 15 | EVRGEVERGY INC | 414,105 | $22.1M | 0.00% | |
| 16 | OVVOVINTIV INC | 416,481 | $21.6M | 0.00% | |
| 17 | COPCONOCOPHILLIPS | 161,432 | $20.5M | 0.00% | |
| 18 | TALOTALOS ENERGY INC | 1,430,184 | $19.9M | 0.00% | |
| 19 | PEOEXELON CORP | 497,376 | $18.7M | 0.00% | |
| 20 | CVECENOVUS ENERGY INC | 909,094 | $18.2M | 0.00% | |
| 21 | AMANTERO MIDSTREAM CORP | 1,229,386 | $17.3M | 0.00% | |
| 22 | MURMURPHY OIL CORP | 297,792 | $13.6M | 0.00% | |
| 23 | AEBAALLETE INC | 215,722 | $12.9M | 0.00% | |
| 24 | KGSKODIAK GAS SVCS INC | 446,514 | $12.2M | 0.00% | |
| 25 | DINOHF SINCLAIR CORP | 194,369 | $11.7M | 0.00% | |
| 26 | XELXCEL ENERGY INC | 215,290 | $11.6M | 0.00% | |
| 27 | ADNTADIENT PLC | 227,599 | $7.5M | 0.00% | |
| 28 | CTRACOTERRA ENERGY INC | 261,793 | $7.3M | 0.00% | |
| 29 | PPLPPL CORP | 259,337 | $7.1M | 0.00% | |
| 30 | RSTEM INC | 3,065,363 | $6.7M | 0.00% | |
| 31 | SAHSONIC AUTOMOTIVE INC | 115,941 | $6.6M | 0.00% | |
| 32 | XOPSPDR SER TR | 39,117 | $6.1M | 0.00% | |
| 33 | ARRYARRAY TECHNOLOGIES INC | 400,760 | $6.0M | 0.00% | |
| 34 | AESIATLAS ENERGY SOLUTIONS INC | 260,494 | $5.9M | 0.00% | |
| 35 | CTVACORTEVA INC | 100,000 | $5.8M | 0.00% | |
| 36 | PPLPEMBINA PIPELINE CORP | 163,134 | $5.8M | 0.00% | |
| 37 | GLNGGOLAR LNG LTD | 226,219 | $5.4M | 0.00% | |
| 38 | CARRCARRIER GLOBAL CORPORATION | 92,473 | $5.4M | 0.00% | |
| 39 | MSFTMICROSOFT CORP | 12,742 | $5.4M | 0.00% | |
| 40 | AEEAMEREN CORP | 71,305 | $5.3M | 0.00% | |
| 41 | PCGPG&E CORP | 300,000 | $5.0M | 0.00% | |
| 42 | NESRNATIONAL ENERGY SERVICES REU | 591,473 | $4.7M | 0.00% | |
| 43 | NPWRNET POWER INC | 377,637 | $4.3M | 0.00% | |
| 44 | 4DHDANA INC | 334,850 | $4.3M | 0.00% | |
| 45 | PPGPPG INDS INC | 29,349 | $4.3M | 0.00% | |
| 46 | PNWPINNACLE WEST CAP CORP | 55,524 | $4.1M | 0.00% | |
| 47 | FLNCFLUENCE ENERGY INC | 236,342 | $4.1M | 0.00% | |
| 48 | AMPSUSDALTUS POWER INC | 847,839 | $4.1M | 0.00% | |
| 49 | MRO*MARATHON OIL CORP | 134,232 | $3.8M | 0.00% | |
| 50 | FDXFEDEX CORP | 12,000 | $3.5M | 0.00% | |
| 51 | VLOVALERO ENERGY CORP | 19,999 | $3.4M | 0.00% | |
| 52 | NOGNORTHERN OIL & GAS INC | 85,045 | $3.4M | 0.00% | |
| 53 | ASHASHLAND INC | 34,460 | $3.4M | 0.00% | |
| 54 | OKLOALTC ACQUISITION CORP | 273,066 | $3.1M | 0.00% | |
| 55 | CLNECLEAN ENERGY FUELS CORP | 1,083,982 | $2.9M | 0.00% | |
| 56 | VCVISTEON CORP | 24,131 | $2.8M | 0.00% | |
| 57 | CWENCLEARWAY ENERGY INC | 118,018 | $2.7M | 0.00% | |
| 58 | PRPERMIAN RESOURCES CORP | 153,586 | $2.7M | 0.00% | |
| 59 | SHLSSHOALS TECHNOLOGIES GROUP IN | 230,266 | $2.6M | 0.00% | |
| 60 | STLASTELLANTIS N.V | 85,163 | $2.4M | 0.00% | |
| 61 | APTVAPTIV PLC | 28,328 | $2.3M | 0.00% | |
| 62 | FFORD MTR CO DEL | 168,144 | $2.2M | 0.00% | |
| 63 | G3VGREEN PLAINS INC | 94,455 | $2.2M | 0.00% | |
| 64 | GPIGROUP 1 AUTOMOTIVE INC | 6,976 | $2.0M | 0.00% | |
| 65 | AIRJWMONTANA TECHNOLOGIES CORP | 3,642,817 | $2.0M | 0.00% | |
| 66 | TMTOYOTA MOTOR CORP | 7,865 | $2.0M | 0.00% | |
| 67 | GMGENERAL MTRS CO | 39,005 | $1.8M | 0.00% | |
| 68 | AURAURORA INNOVATION INC | 607,606 | $1.7M | 0.00% | |
| 69 | BORRBORR DRILLING LTD | 238,210 | $1.6M | 0.00% | |
| 70 | PHINPHINIA INC | 41,720 | $1.6M | 0.00% | |
| 71 | SPYSPDR S&P 500 ETF TR | 3,000 | $1.6M | 0.00% | |
| 72 | CARSCARS COM INC | 89,493 | $1.5M | 0.00% | |
| 73 | PAGPPLAINS GP HLDGS L P | 55,676 | $1.0M | 0.00% | |
| 74 | 0E41ENLINK MIDSTREAM LLC | 73,384 | $1.0M | 0.00% | |
| 75 | STSENSATA TECHNOLOGIES HLDG PL | 21,321 | $783K | 0.00% | |
| 76 | PBFPBF ENERGY INC | 12,874 | $741K | 0.00% | |
| 77 | ASTLALGOMA STL GROUP INC | 85,843 | $728K | 0.00% | |
| 78 | SWVLSWVL HOLDINGS CORP | 54,960 | $651K | 0.00% | |
| 79 | —GOLDEN STAR ACQUISITION CORP | 50,000 | $548K | 0.00% | |
| 80 | DCHAMERICAN AXLE & MFG HLDGS IN | 71,089 | $523K | 0.00% | |
| 81 | SEISOLARIS OILFIELD INFRASTRUCT | 55,509 | $481K | 0.00% | |
| 82 | LACLITHIUM AMERS CORP NEW | 47,166 | $316K | 0.00% | |
| 83 | TSPHTUSIMPLE HLDGS INC | 601,645 | $293K | 0.00% | |
| 84 | LACLITHIUM AMERICAS ARGENTINA C | 47,166 | $254K | 0.00% | |
| 85 | HEHAWAIIAN ELEC INDUSTRIES | 20,236 | $228K | 0.00% |