Filed: 2/14/2023ACC: 0001062993-23-003369
📋 What this filing means
HITE HEDGE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$1.21B
Total AUM (reported)
35.11M
Total Shares
Allocation by class
COM$988.60M81.6%
COM NEW$79.44M6.6%
SHS$39.58M3.3%
CL C$34.87M2.9%
COM CL A$27.41M2.3%
SHS CL A$10.75M0.9%
COMMON STOCK$8.17M0.7%
Portfolio Concentration
Top 3$317.32M26.2%
4–10$323.37M26.7%
11–25$321.61M26.6%
Rest$248.69M20.5%
Top 3 weight
26.2%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 35.11M
Sole
Full voting authority
35.11M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ENTERGY CORP NEW
SOLEShares1.07M
TypeSH
Market value$120.35M
9.94%
Sole
1.07M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares4M
TypeSH
Market value$109.76M
9.06%
Sole
4M
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares742.04K
TypeSH
Market value$87.21M
7.20%
Sole
742.04K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares1.30M
TypeSH
Market value$65.75M
5.43%
Sole
1.30M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares815.81K
TypeSH
Market value$59.96M
4.95%
Sole
815.81K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares405.94K
TypeSH
Market value$55.52M
4.58%
Sole
405.94K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares789.04K
TypeSH
Market value$38.66M
3.19%
Sole
789.04K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares864.82K
TypeSH
Market value$37.39M
3.09%
Sole
864.82K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares1.09M
TypeSH
Market value$34.87M
2.88%
Sole
1.09M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares495.90K
TypeSH
Market value$31.21M
2.58%
Sole
495.90K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares872.29K
TypeSH
Market value$29.61M
2.44%
Sole
872.29K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares322.22K
TypeSH
Market value$28.65M
2.37%
Sole
322.22K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares401.68K
TypeSH
Market value$25.44M
2.10%
Sole
401.68K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares587.73K
TypeSH
Market value$24.65M
2.04%
Sole
587.73K
Shared
0.00
None
0.00
PPL CORP
SOLEShares830K
TypeSH
Market value$24.25M
2.00%
Sole
830K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC NEV
SOLEShares776.12K
TypeSH
Market value$23.92M
1.98%
Sole
776.12K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares538.21K
TypeSH
Market value$22.83M
1.89%
Sole
538.21K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares3.89M
TypeSH
Market value$22.77M
1.88%
Sole
3.89M
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares316.44K
TypeSH
Market value$22.19M
1.83%
Sole
316.44K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares605.56K
TypeSH
Market value$21.09M
1.74%
Sole
605.56K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares125.56K
TypeSH
Market value$17.18M
1.42%
Sole
125.56K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares139.56K
TypeSH
Market value$16.47M
1.36%
Sole
139.56K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares160.65K
TypeSH
Market value$15.16M
1.25%
Sole
160.65K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares221.75K
TypeSH
Market value$14.08M
1.16%
Sole
221.75K
Shared
0.00
None
0.00
STEM INC
SOLEShares1.49M
TypeSH
Market value$13.33M
1.10%
Sole
1.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERGY CORP NEWSOLE | COM | 1.07M | SH | $120.35M 9.94% | 1.07M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 4M | SH | $109.76M 9.06% | 4M | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 742.04K | SH | $87.21M 7.20% | 742.04K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 1.30M | SH | $65.75M 5.43% | 1.30M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 815.81K | SH | $59.96M 4.95% | 815.81K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 405.94K | SH | $55.52M 4.58% | 405.94K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 789.04K | SH | $38.66M 3.19% | 789.04K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 864.82K | SH | $37.39M 3.09% | 864.82K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 1.09M | SH | $34.87M 2.88% | 1.09M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 495.90K | SH | $31.21M 2.58% | 495.90K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 872.29K | SH | $29.61M 2.44% | 872.29K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 322.22K | SH | $28.65M 2.37% | 322.22K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 401.68K | SH | $25.44M 2.10% | 401.68K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 587.73K | SH | $24.65M 2.04% | 587.73K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 830K | SH | $24.25M 2.00% | 830K | 0.00 | 0.00 |
NORTHERN OIL & GAS INC NEVSOLE | COM | 776.12K | SH | $23.92M 1.98% | 776.12K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 538.21K | SH | $22.83M 1.89% | 538.21K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 3.89M | SH | $22.77M 1.88% | 3.89M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 316.44K | SH | $22.19M 1.83% | 316.44K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 605.56K | SH | $21.09M 1.74% | 605.56K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 125.56K | SH | $17.18M 1.42% | 125.56K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 139.56K | SH | $16.47M 1.36% | 139.56K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 160.65K | SH | $15.16M 1.25% | 160.65K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 221.75K | SH | $14.08M 1.16% | 221.75K | 0.00 | 0.00 |
STEM INCSOLE | COM | 1.49M | SH | $13.33M 1.10% | 1.49M | 0.00 | 0.00 |
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