Filed: 2/14/2024ACC: 0001062993-24-003024
📋 What this filing means
HITE HEDGE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $951.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$951.26M
Total AUM (reported)
29.63M
Total Shares
Allocation by class
COM$608.18M63.9%
COM CL A$69.70M7.3%
COM NEW$67.20M7.1%
COMMON STOCK$48.41M5.1%
CL A$40.92M4.3%
SHS$35.50M3.7%
CLASS A COM$20.31M2.1%
Portfolio Concentration
Top 3$239.06M25.1%
4–10$254.83M26.8%
11–25$261.98M27.5%
Rest$195.38M20.5%
Top 3 weight
25.1%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 29.63M
Sole
Full voting authority
29.63M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
NISOURCE INC
SOLEShares3.92M
TypeSH
Market value$103.95M
10.93%
Sole
3.92M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares746.97K
TypeSH
Market value$75.59M
7.95%
Sole
746.97K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares1.58M
TypeSH
Market value$59.53M
6.26%
Sole
1.58M
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares866.09K
TypeSH
Market value$47.46M
4.99%
Sole
866.09K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares526.59K
TypeSH
Market value$45.75M
4.81%
Sole
526.59K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares776.93K
TypeSH
Market value$45.12M
4.74%
Sole
776.93K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares798.64K
TypeSH
Market value$34.61M
3.64%
Sole
798.64K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares932.50K
TypeSH
Market value$32.08M
3.37%
Sole
932.50K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares294.15K
TypeSH
Market value$26.39M
2.77%
Sole
294.15K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares456.72K
TypeSH
Market value$23.43M
2.46%
Sole
456.72K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares93.79K
TypeSH
Market value$21.10M
2.22%
Sole
93.79K
Shared
0.00
None
0.00
EQT CORP
SOLEShares540.04K
TypeSH
Market value$20.88M
2.19%
Sole
540.04K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares555.59K
TypeSH
Market value$20.20M
2.12%
Sole
555.59K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares985.50K
TypeSH
Market value$19.79M
2.08%
Sole
985.50K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares1.14M
TypeSH
Market value$19.62M
2.06%
Sole
1.14M
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares234.54K
TypeSH
Market value$18.04M
1.90%
Sole
234.54K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares162.25K
TypeSH
Market value$17.89M
1.88%
Sole
162.25K
Shared
0.00
None
0.00
BP PLC
SOLEShares499.80K
TypeSH
Market value$17.69M
1.86%
Sole
499.80K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares1.04M
TypeSH
Market value$16.16M
1.70%
Sole
1.04M
Shared
0.00
None
0.00
PPL CORP
SOLEShares590.26K
TypeSH
Market value$16.00M
1.68%
Sole
590.26K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares652.30K
TypeSH
Market value$15.76M
1.66%
Sole
652.30K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares732.79K
TypeSH
Market value$15.60M
1.64%
Sole
732.79K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares418.64K
TypeSH
Market value$15.03M
1.58%
Sole
418.64K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares1.08M
TypeSH
Market value$14.68M
1.54%
Sole
1.08M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares116.71K
TypeSH
Market value$13.55M
1.42%
Sole
116.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NISOURCE INCSOLE | COM | 3.92M | SH | $103.95M 10.93% | 3.92M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 746.97K | SH | $75.59M 7.95% | 746.97K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 1.58M | SH | $59.53M 6.26% | 1.58M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 866.09K | SH | $47.46M 4.99% | 866.09K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 526.59K | SH | $45.75M 4.81% | 526.59K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 776.93K | SH | $45.12M 4.74% | 776.93K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 798.64K | SH | $34.61M 3.64% | 798.64K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 932.50K | SH | $32.08M 3.37% | 932.50K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 294.15K | SH | $26.39M 2.77% | 294.15K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 456.72K | SH | $23.43M 2.46% | 456.72K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 93.79K | SH | $21.10M 2.22% | 93.79K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 540.04K | SH | $20.88M 2.19% | 540.04K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 555.59K | SH | $20.20M 2.12% | 555.59K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 985.50K | SH | $19.79M 2.08% | 985.50K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 1.14M | SH | $19.62M 2.06% | 1.14M | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 234.54K | SH | $18.04M 1.90% | 234.54K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 162.25K | SH | $17.89M 1.88% | 162.25K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 499.80K | SH | $17.69M 1.86% | 499.80K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 1.04M | SH | $16.16M 1.70% | 1.04M | 0.00 | 0.00 |
PPL CORPSOLE | COM | 590.26K | SH | $16.00M 1.68% | 590.26K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 652.30K | SH | $15.76M 1.66% | 652.30K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 732.79K | SH | $15.60M 1.64% | 732.79K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 418.64K | SH | $15.03M 1.58% | 418.64K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.08M | SH | $14.68M 1.54% | 1.08M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 116.71K | SH | $13.55M 1.42% | 116.71K | 0.00 | 0.00 |
Page 1 of 4