Filed: 11/14/2022ACC: 0001062993-22-022044
📋 What this filing means
HITE HEDGE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $1.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$1.19M
Total AUM (reported)
38.68M
Total Shares
Allocation by class
COM$965.6K81.3%
COM CL A$49.4K4.2%
COM NEW$48.5K4.1%
SHS$34.9K2.9%
CL C$28.4K2.4%
LTD PARTNR INT A$11.3K1.0%
SHS CL A$11.1K0.9%
Portfolio Concentration
Top 3$284.6K24.0%
4–10$343.4K28.9%
11–25$315.5K26.6%
Rest$244.3K20.6%
Top 3 weight
24.0%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 38.68M
Sole
Full voting authority
38.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
ENTERGY CORP NEW
SOLEShares1.01M
TypeSH
Market value$101.5K
8.55%
Sole
1.01M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares3.94M
TypeSH
Market value$99.3K
8.36%
Sole
3.94M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares1.39M
TypeSH
Market value$83.9K
7.06%
Sole
1.39M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares1.76M
TypeSH
Market value$81.0K
6.82%
Sole
1.76M
Shared
0.00
None
0.00
EXELON CORP
SOLEShares1.45M
TypeSH
Market value$54.4K
4.58%
Sole
1.45M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares428.65K
TypeSH
Market value$51.6K
4.35%
Sole
428.65K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares840.49K
TypeSH
Market value$48.6K
4.09%
Sole
840.49K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares883.05K
TypeSH
Market value$38.4K
3.23%
Sole
883.05K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares306.78K
TypeSH
Market value$35.3K
2.97%
Sole
306.78K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares906.63K
TypeSH
Market value$34.1K
2.87%
Sole
906.63K
Shared
0.00
None
0.00
ARCHAEA ENERGY INC
SOLEShares1.70M
TypeSH
Market value$30.6K
2.58%
Sole
1.70M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1M
TypeSH
Market value$28.7K
2.42%
Sole
1M
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares891.76K
TypeSH
Market value$28.4K
2.39%
Sole
891.76K
Shared
0.00
None
0.00
EQT CORP
SOLEShares621.85K
TypeSH
Market value$25.3K
2.13%
Sole
621.85K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares424.65K
TypeSH
Market value$25.2K
2.12%
Sole
424.65K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares297.92K
TypeSH
Market value$24.0K
2.02%
Sole
297.92K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares355.58K
TypeSH
Market value$22.8K
1.92%
Sole
355.58K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares538.10K
TypeSH
Market value$19.9K
1.68%
Sole
538.10K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares194.96K
TypeSH
Market value$18.4K
1.55%
Sole
194.96K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares305K
TypeSH
Market value$17.8K
1.50%
Sole
305K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares309.63K
TypeSH
Market value$16.4K
1.38%
Sole
309.63K
Shared
0.00
None
0.00
FREYR BATTERY
SOLEShares1.12M
TypeSH
Market value$16.0K
1.35%
Sole
1.12M
Shared
0.00
None
0.00
STEM INC
SOLEShares1.17M
TypeSH
Market value$15.6K
1.32%
Sole
1.17M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares473.06K
TypeSH
Market value$13.3K
1.12%
Sole
473.06K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares425.50K
TypeSH
Market value$12.9K
1.09%
Sole
425.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERGY CORP NEWSOLE | COM | 1.01M | SH | $101.5K 8.55% | 1.01M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 3.94M | SH | $99.3K 8.36% | 3.94M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 1.39M | SH | $83.9K 7.06% | 1.39M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 1.76M | SH | $81.0K 6.82% | 1.76M | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 1.45M | SH | $54.4K 4.58% | 1.45M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 428.65K | SH | $51.6K 4.35% | 428.65K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 840.49K | SH | $48.6K 4.09% | 840.49K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 883.05K | SH | $38.4K 3.23% | 883.05K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 306.78K | SH | $35.3K 2.97% | 306.78K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 906.63K | SH | $34.1K 2.87% | 906.63K | 0.00 | 0.00 |
ARCHAEA ENERGY INCSOLE | COM CL A | 1.70M | SH | $30.6K 2.58% | 1.70M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1M | SH | $28.7K 2.42% | 1M | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 891.76K | SH | $28.4K 2.39% | 891.76K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 621.85K | SH | $25.3K 2.13% | 621.85K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 424.65K | SH | $25.2K 2.12% | 424.65K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 297.92K | SH | $24.0K 2.02% | 297.92K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 355.58K | SH | $22.8K 1.92% | 355.58K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 538.10K | SH | $19.9K 1.68% | 538.10K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 194.96K | SH | $18.4K 1.55% | 194.96K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 305K | SH | $17.8K 1.50% | 305K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 309.63K | SH | $16.4K 1.38% | 309.63K | 0.00 | 0.00 |
FREYR BATTERYSOLE | SHS | 1.12M | SH | $16.0K 1.35% | 1.12M | 0.00 | 0.00 |
STEM INCSOLE | COM | 1.17M | SH | $15.6K 1.32% | 1.17M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 473.06K | SH | $13.3K 1.12% | 473.06K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 425.50K | SH | $12.9K 1.09% | 425.50K | 0.00 | 0.00 |
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