Filed: 8/11/2023ACC: 0001062993-23-016257
📋 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 $865.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$865.64M
Total AUM (reported)
30.66M
Total Shares
Allocation by class
COM$591.86M68.4%
COM CL A$72.47M8.4%
COM NEW$56.47M6.5%
CLASS A COM$30.85M3.6%
CL C$25.44M2.9%
ADS$21.87M2.5%
COM CLASS A$21.53M2.5%
Portfolio Concentration
Top 3$156.02M18.0%
4–10$219.55M25.4%
11–25$251.46M29.0%
Rest$238.61M27.6%
Top 3 weight
18.0%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 30.66M
Sole
Full voting authority
30.66M
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:
NEW FORTRESS ENERGY INC
SOLEShares2.22M
TypeSH
Market value$59.41M
6.86%
Sole
2.22M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares1.99M
TypeSH
Market value$54.47M
6.29%
Sole
1.99M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares432.80K
TypeSH
Market value$42.14M
4.87%
Sole
432.80K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares857.65K
TypeSH
Market value$40.16M
4.64%
Sole
857.65K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares869.79K
TypeSH
Market value$35.44M
4.09%
Sole
869.79K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares461.06K
TypeSH
Market value$35.09M
4.05%
Sole
461.06K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares218.30K
TypeSH
Market value$28.68M
3.31%
Sole
218.30K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares2.51M
TypeSH
Market value$27.55M
3.18%
Sole
2.51M
Shared
0.00
None
0.00
EQT CORP
SOLEShares648.18K
TypeSH
Market value$26.66M
3.08%
Sole
648.18K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares826.16K
TypeSH
Market value$25.98M
3.00%
Sole
826.16K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares890.90K
TypeSH
Market value$25.44M
2.94%
Sole
890.90K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares136.07K
TypeSH
Market value$21.87M
2.53%
Sole
136.07K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares1.24M
TypeSH
Market value$21.53M
2.49%
Sole
1.24M
Shared
0.00
None
0.00
SPIRE INC
SOLEShares322.78K
TypeSH
Market value$20.48M
2.37%
Sole
322.78K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.15M
TypeSH
Market value$19.48M
2.25%
Sole
1.15M
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares1.10M
TypeSH
Market value$17.86M
2.06%
Sole
1.10M
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares208.94K
TypeSH
Market value$17.06M
1.97%
Sole
208.94K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares155.09K
TypeSH
Market value$17.06M
1.97%
Sole
155.09K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares448.64K
TypeSH
Market value$15.40M
1.78%
Sole
448.64K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares275.72K
TypeSH
Market value$14.47M
1.67%
Sole
275.72K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares374.55K
TypeSH
Market value$14.44M
1.67%
Sole
374.55K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares537.03K
TypeSH
Market value$12.36M
1.43%
Sole
537.03K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares373.46K
TypeSH
Market value$11.81M
1.36%
Sole
373.46K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares54.26K
TypeSH
Market value$11.11M
1.28%
Sole
54.26K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares376.57K
TypeSH
Market value$11.07M
1.28%
Sole
376.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW FORTRESS ENERGY INCSOLE | COM CL A | 2.22M | SH | $59.41M 6.86% | 2.22M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 1.99M | SH | $54.47M 6.29% | 1.99M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 432.80K | SH | $42.14M 4.87% | 432.80K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 857.65K | SH | $40.16M 4.64% | 857.65K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 869.79K | SH | $35.44M 4.09% | 869.79K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 461.06K | SH | $35.09M 4.05% | 461.06K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 218.30K | SH | $28.68M 3.31% | 218.30K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.51M | SH | $27.55M 3.18% | 2.51M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 648.18K | SH | $26.66M 3.08% | 648.18K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 826.16K | SH | $25.98M 3.00% | 826.16K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 890.90K | SH | $25.44M 2.94% | 890.90K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 136.07K | SH | $21.87M 2.53% | 136.07K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM CLASS A | 1.24M | SH | $21.53M 2.49% | 1.24M | 0.00 | 0.00 |
SPIRE INCSOLE | COM | 322.78K | SH | $20.48M 2.37% | 322.78K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.15M | SH | $19.48M 2.25% | 1.15M | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 1.10M | SH | $17.86M 2.06% | 1.10M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 208.94K | SH | $17.06M 1.97% | 208.94K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 155.09K | SH | $17.06M 1.97% | 155.09K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 448.64K | SH | $15.40M 1.78% | 448.64K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 275.72K | SH | $14.47M 1.67% | 275.72K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 374.55K | SH | $14.44M 1.67% | 374.55K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 537.03K | SH | $12.36M 1.43% | 537.03K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 373.46K | SH | $11.81M 1.36% | 373.46K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 54.26K | SH | $11.11M 1.28% | 54.26K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 376.57K | SH | $11.07M 1.28% | 376.57K | 0.00 | 0.00 |
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