Filed: 11/14/2023ACC: 0001062993-23-020741
📋 What this filing means
HITE HEDGE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $931.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$931.12M
Total AUM (reported)
30.63M
Total Shares
Allocation by class
COM$644.06M69.2%
COM CL A$111.39M12.0%
COM NEW$57.32M6.2%
SHS$26.69M2.9%
CL C$19.51M2.1%
COM PAR $1$15.37M1.7%
COMMON STOCK$8.16M0.9%
Portfolio Concentration
Top 3$181.35M19.5%
4–10$230.40M24.7%
11–25$249.87M26.8%
Rest$269.51M28.9%
Top 3 weight
19.5%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 30.63M
Sole
Full voting authority
30.63M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
NEW FORTRESS ENERGY INC
SOLEShares2.81M
TypeSH
Market value$91.99M
9.88%
Sole
2.81M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares1.86M
TypeSH
Market value$45.82M
4.92%
Sole
1.86M
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares1.08M
TypeSH
Market value$43.54M
4.68%
Sole
1.08M
Shared
0.00
None
0.00
EQT CORP
SOLEShares989.41K
TypeSH
Market value$40.15M
4.31%
Sole
989.41K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares700K
TypeSH
Market value$40.05M
4.30%
Sole
700K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares1.12M
TypeSH
Market value$33.81M
3.63%
Sole
1.12M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares671.94K
TypeSH
Market value$31.96M
3.43%
Sole
671.94K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares353.29K
TypeSH
Market value$30.28M
3.25%
Sole
353.29K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares296.73K
TypeSH
Market value$27.45M
2.95%
Sole
296.73K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares412.39K
TypeSH
Market value$26.69M
2.87%
Sole
412.39K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares503.42K
TypeSH
Market value$25.52M
2.74%
Sole
503.42K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares521.56K
TypeSH
Market value$23.65M
2.54%
Sole
521.56K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares1.29M
TypeSH
Market value$23.11M
2.48%
Sole
1.29M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares131.78K
TypeSH
Market value$20.41M
2.19%
Sole
131.78K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares922.09K
TypeSH
Market value$19.51M
2.10%
Sole
922.09K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares985.47K
TypeSH
Market value$17.34M
1.86%
Sole
985.47K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares347.89K
TypeSH
Market value$16.86M
1.81%
Sole
347.89K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares307.44K
TypeSH
Market value$15.37M
1.65%
Sole
307.44K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares336.25K
TypeSH
Market value$13.53M
1.45%
Sole
336.25K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares1.07M
TypeSH
Market value$13.35M
1.43%
Sole
1.07M
Shared
0.00
None
0.00
NET POWER INC
SOLEShares877.66K
TypeSH
Market value$13.25M
1.42%
Sole
877.66K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares57.10K
TypeSH
Market value$13.14M
1.41%
Sole
57.10K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares59.31K
TypeSH
Market value$11.86M
1.27%
Sole
59.31K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares217.02K
TypeSH
Market value$11.53M
1.24%
Sole
217.02K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares302.75K
TypeSH
Market value$11.45M
1.23%
Sole
302.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW FORTRESS ENERGY INCSOLE | COM CL A | 2.81M | SH | $91.99M 9.88% | 2.81M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 1.86M | SH | $45.82M 4.92% | 1.86M | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 1.08M | SH | $43.54M 4.68% | 1.08M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 989.41K | SH | $40.15M 4.31% | 989.41K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 700K | SH | $40.05M 4.30% | 700K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 1.12M | SH | $33.81M 3.63% | 1.12M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 671.94K | SH | $31.96M 3.43% | 671.94K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 353.29K | SH | $30.28M 3.25% | 353.29K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 296.73K | SH | $27.45M 2.95% | 296.73K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 412.39K | SH | $26.69M 2.87% | 412.39K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 503.42K | SH | $25.52M 2.74% | 503.42K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 521.56K | SH | $23.65M 2.54% | 521.56K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 1.29M | SH | $23.11M 2.48% | 1.29M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 131.78K | SH | $20.41M 2.19% | 131.78K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 922.09K | SH | $19.51M 2.10% | 922.09K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 985.47K | SH | $17.34M 1.86% | 985.47K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 347.89K | SH | $16.86M 1.81% | 347.89K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 307.44K | SH | $15.37M 1.65% | 307.44K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 336.25K | SH | $13.53M 1.45% | 336.25K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 1.07M | SH | $13.35M 1.43% | 1.07M | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 877.66K | SH | $13.25M 1.42% | 877.66K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 57.10K | SH | $13.14M 1.41% | 57.10K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 59.31K | SH | $11.86M 1.27% | 59.31K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 217.02K | SH | $11.53M 1.24% | 217.02K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 302.75K | SH | $11.45M 1.23% | 302.75K | 0.00 | 0.00 |
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