Filed: 5/14/2024ACC: 0001062993-24-010247
📋 What this filing means
HITE HEDGE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $998.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$998.08M
Total AUM (reported)
35.89M
Total Shares
Allocation by class
COM$636.53M63.8%
COM CL A$94.74M9.5%
COM NEW$79.86M8.0%
COMMON SHARES$60.55M6.1%
SPONSORED ADR$38.61M3.9%
COM PAR $1$22.71M2.3%
SHS$17.26M1.7%
Portfolio Concentration
Top 3$207.28M20.8%
4–10$305.57M30.6%
11–25$285.85M28.6%
Rest$199.38M20.0%
Top 3 weight
20.8%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 35.89M
Sole
Full voting authority
35.89M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
NEW FORTRESS ENERGY INC
SOLEShares2.57M
TypeSH
Market value$78.69M
7.88%
Sole
2.57M
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares1.13M
TypeSH
Market value$68.05M
6.82%
Sole
1.13M
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares378.12K
TypeSH
Market value$60.55M
6.07%
Sole
378.12K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares1.39M
TypeSH
Market value$58.26M
5.84%
Sole
1.39M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares466.94K
TypeSH
Market value$49.35M
4.94%
Sole
466.94K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares1.65M
TypeSH
Market value$45.56M
4.57%
Sole
1.65M
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares381.52K
TypeSH
Market value$42.78M
4.29%
Sole
381.52K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares2.14M
TypeSH
Market value$42.07M
4.21%
Sole
2.14M
Shared
0.00
None
0.00
BP PLC
SOLEShares1.02M
TypeSH
Market value$38.61M
3.87%
Sole
1.02M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares258.43K
TypeSH
Market value$28.94M
2.90%
Sole
258.43K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares117.14K
TypeSH
Market value$27.62M
2.77%
Sole
117.14K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares475.18K
TypeSH
Market value$23.95M
2.40%
Sole
475.18K
Shared
0.00
None
0.00
EQT CORP
SOLEShares615.67K
TypeSH
Market value$22.82M
2.29%
Sole
615.67K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares386.18K
TypeSH
Market value$22.71M
2.28%
Sole
386.18K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares414.11K
TypeSH
Market value$22.10M
2.21%
Sole
414.11K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares416.48K
TypeSH
Market value$21.62M
2.17%
Sole
416.48K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares161.43K
TypeSH
Market value$20.55M
2.06%
Sole
161.43K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares1.43M
TypeSH
Market value$19.92M
2.00%
Sole
1.43M
Shared
0.00
None
0.00
EXELON CORP
SOLEShares497.38K
TypeSH
Market value$18.69M
1.87%
Sole
497.38K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares909.09K
TypeSH
Market value$18.17M
1.82%
Sole
909.09K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares1.23M
TypeSH
Market value$17.29M
1.73%
Sole
1.23M
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares297.79K
TypeSH
Market value$13.61M
1.36%
Sole
297.79K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares215.72K
TypeSH
Market value$12.87M
1.29%
Sole
215.72K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares446.51K
TypeSH
Market value$12.21M
1.22%
Sole
446.51K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares194.37K
TypeSH
Market value$11.73M
1.18%
Sole
194.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW FORTRESS ENERGY INCSOLE | COM CL A | 2.57M | SH | $78.69M 7.88% | 2.57M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 1.13M | SH | $68.05M 6.82% | 1.13M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 378.12K | SH | $60.55M 6.07% | 378.12K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 1.39M | SH | $58.26M 5.84% | 1.39M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 466.94K | SH | $49.35M 4.94% | 466.94K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 1.65M | SH | $45.56M 4.57% | 1.65M | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 381.52K | SH | $42.78M 4.29% | 381.52K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 2.14M | SH | $42.07M 4.21% | 2.14M | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 1.02M | SH | $38.61M 3.87% | 1.02M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 258.43K | SH | $28.94M 2.90% | 258.43K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 117.14K | SH | $27.62M 2.77% | 117.14K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 475.18K | SH | $23.95M 2.40% | 475.18K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 615.67K | SH | $22.82M 2.29% | 615.67K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 386.18K | SH | $22.71M 2.28% | 386.18K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 414.11K | SH | $22.10M 2.21% | 414.11K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 416.48K | SH | $21.62M 2.17% | 416.48K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 161.43K | SH | $20.55M 2.06% | 161.43K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 1.43M | SH | $19.92M 2.00% | 1.43M | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 497.38K | SH | $18.69M 1.87% | 497.38K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 909.09K | SH | $18.17M 1.82% | 909.09K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 1.23M | SH | $17.29M 1.73% | 1.23M | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 297.79K | SH | $13.61M 1.36% | 297.79K | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 215.72K | SH | $12.87M 1.29% | 215.72K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 446.51K | SH | $12.21M 1.22% | 446.51K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 194.37K | SH | $11.73M 1.18% | 194.37K | 0.00 | 0.00 |
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