Filed: 5/15/2023ACC: 0001062993-23-011117
📋 What this filing means
HITE HEDGE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$1.34B
Total AUM (reported)
39.01M
Total Shares
Allocation by class
COM$1.07B80.3%
COM CL A$72.22M5.4%
COM NEW$68.86M5.2%
CL C$37.39M2.8%
SHS$23.88M1.8%
COM CLASS A$20.44M1.5%
SHS CL A$10.53M0.8%
Portfolio Concentration
Top 3$242.85M18.2%
4–10$355.79M26.6%
11–25$421.40M31.5%
Rest$316.78M23.7%
Top 3 weight
18.2%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 39.01M
Sole
Full voting authority
39.01M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
NISOURCE INC
SOLEShares3.09M
TypeSH
Market value$86.50M
6.47%
Sole
3.09M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares780.90K
TypeSH
Market value$84.13M
6.29%
Sole
780.90K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares659.21K
TypeSH
Market value$72.21M
5.40%
Sole
659.21K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares978.37K
TypeSH
Market value$71.37M
5.34%
Sole
978.37K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares2.37M
TypeSH
Market value$69.87M
5.23%
Sole
2.37M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares470.73K
TypeSH
Market value$46.70M
3.49%
Sole
470.73K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares1.41M
TypeSH
Market value$45.56M
3.41%
Sole
1.41M
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares1.22M
TypeSH
Market value$45.17M
3.38%
Sole
1.22M
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares812.57K
TypeSH
Market value$39.73M
2.97%
Sole
812.57K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares1.19M
TypeSH
Market value$37.39M
2.80%
Sole
1.19M
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares577.78K
TypeSH
Market value$37.08M
2.77%
Sole
577.78K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares667.48K
TypeSH
Market value$35.64M
2.67%
Sole
667.48K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares846.48K
TypeSH
Market value$35.46M
2.65%
Sole
846.48K
Shared
0.00
None
0.00
NORTHERN OIL AND GAS INC MN
SOLEShares1.08M
TypeSH
Market value$32.69M
2.45%
Sole
1.08M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.82M
TypeSH
Market value$31.78M
2.38%
Sole
1.82M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares229.48K
TypeSH
Market value$31.02M
2.32%
Sole
229.48K
Shared
0.00
None
0.00
PPL CORP
SOLEShares1.03M
TypeSH
Market value$28.50M
2.13%
Sole
1.03M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares449.30K
TypeSH
Market value$27.46M
2.05%
Sole
449.30K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares403.81K
TypeSH
Market value$27.23M
2.04%
Sole
403.81K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares734.65K
TypeSH
Market value$26.51M
1.98%
Sole
734.65K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares271.59K
TypeSH
Market value$23.46M
1.76%
Sole
271.59K
Shared
0.00
None
0.00
EQT CORP
SOLEShares707.31K
TypeSH
Market value$22.57M
1.69%
Sole
707.31K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares811.96K
TypeSH
Market value$21.49M
1.61%
Sole
811.96K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares1.20M
TypeSH
Market value$20.44M
1.53%
Sole
1.20M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares681.29K
TypeSH
Market value$20.07M
1.50%
Sole
681.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NISOURCE INCSOLE | COM | 3.09M | SH | $86.50M 6.47% | 3.09M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 780.90K | SH | $84.13M 6.29% | 780.90K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 659.21K | SH | $72.21M 5.40% | 659.21K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 978.37K | SH | $71.37M 5.34% | 978.37K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 2.37M | SH | $69.87M 5.23% | 2.37M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 470.73K | SH | $46.70M 3.49% | 470.73K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 1.41M | SH | $45.56M 3.41% | 1.41M | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 1.22M | SH | $45.17M 3.38% | 1.22M | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 812.57K | SH | $39.73M 2.97% | 812.57K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 1.19M | SH | $37.39M 2.80% | 1.19M | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 577.78K | SH | $37.08M 2.77% | 577.78K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 667.48K | SH | $35.64M 2.67% | 667.48K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 846.48K | SH | $35.46M 2.65% | 846.48K | 0.00 | 0.00 |
NORTHERN OIL AND GAS INC MNSOLE | COM | 1.08M | SH | $32.69M 2.45% | 1.08M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.82M | SH | $31.78M 2.38% | 1.82M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 229.48K | SH | $31.02M 2.32% | 229.48K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 1.03M | SH | $28.50M 2.13% | 1.03M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 449.30K | SH | $27.46M 2.05% | 449.30K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 403.81K | SH | $27.23M 2.04% | 403.81K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 734.65K | SH | $26.51M 1.98% | 734.65K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 271.59K | SH | $23.46M 1.76% | 271.59K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 707.31K | SH | $22.57M 1.69% | 707.31K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 811.96K | SH | $21.49M 1.61% | 811.96K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM CLASS A | 1.20M | SH | $20.44M 1.53% | 1.20M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 681.29K | SH | $20.07M 1.50% | 681.29K | 0.00 | 0.00 |
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