Filed: 8/14/2024ACC: 0001062993-24-015071
📋 What this filing means
HITE HEDGE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$1.02B
Total AUM (reported)
39.15M
Total Shares
Allocation by class
COM$563.48M55.1%
COM NEW$119.35M11.7%
COM CL A$114.85M11.2%
COMMON SHARES$60.74M5.9%
COM UNIT REP LTD$27.56M2.7%
ADS$24.43M2.4%
SHS$20.11M2.0%
Portfolio Concentration
Top 3$195.12M19.1%
4–10$301.06M29.5%
11–25$271.83M26.6%
Rest$253.85M24.8%
Top 3 weight
19.1%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 39.15M
Sole
Full voting authority
39.15M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
NEW FORTRESS ENERGY INC
SOLEShares3.19M
TypeSH
Market value$70.16M
6.87%
Sole
3.19M
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares1.49M
TypeSH
Market value$64.22M
6.28%
Sole
1.49M
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares402.28K
TypeSH
Market value$60.74M
5.94%
Sole
402.28K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares1.01M
TypeSH
Market value$60.08M
5.88%
Sole
1.01M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares1.62M
TypeSH
Market value$46.61M
4.56%
Sole
1.62M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares428.32K
TypeSH
Market value$45.83M
4.48%
Sole
428.32K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares348.30K
TypeSH
Market value$39.84M
3.90%
Sole
348.30K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares351.33K
TypeSH
Market value$39.00M
3.82%
Sole
351.33K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares217.65K
TypeSH
Market value$36.50M
3.57%
Sole
217.65K
Shared
0.00
None
0.00
OKLO INC
SOLEShares3.92M
TypeSH
Market value$33.21M
3.25%
Sole
3.92M
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares2.55M
TypeSH
Market value$30.94M
3.03%
Sole
2.55M
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares2M
TypeSH
Market value$27.56M
2.70%
Sole
2M
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares119.18K
TypeSH
Market value$24.43M
2.39%
Sole
119.18K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares545.93K
TypeSH
Market value$22.51M
2.20%
Sole
545.93K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares780.60K
TypeSH
Market value$21.28M
2.08%
Sole
780.60K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares443.36K
TypeSH
Market value$20.78M
2.03%
Sole
443.36K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares389.42K
TypeSH
Market value$20.63M
2.02%
Sole
389.42K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares114.51K
TypeSH
Market value$14.75M
1.44%
Sole
114.51K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares210.33K
TypeSH
Market value$14.51M
1.42%
Sole
210.33K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares274.08K
TypeSH
Market value$13.95M
1.37%
Sole
274.08K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares326.99K
TypeSH
Market value$13.55M
1.33%
Sole
326.99K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares512.70K
TypeSH
Market value$12.67M
1.24%
Sole
512.70K
Shared
0.00
None
0.00
BP PLC
SOLEShares345.55K
TypeSH
Market value$12.47M
1.22%
Sole
345.55K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares101.93K
TypeSH
Market value$10.91M
1.07%
Sole
101.93K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares204.24K
TypeSH
Market value$10.89M
1.07%
Sole
204.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW FORTRESS ENERGY INCSOLE | COM CL A | 3.19M | SH | $70.16M 6.87% | 3.19M | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 1.49M | SH | $64.22M 6.28% | 1.49M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 402.28K | SH | $60.74M 5.94% | 402.28K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 1.01M | SH | $60.08M 5.88% | 1.01M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 1.62M | SH | $46.61M 4.56% | 1.62M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 428.32K | SH | $45.83M 4.48% | 428.32K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 348.30K | SH | $39.84M 3.90% | 348.30K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 351.33K | SH | $39.00M 3.82% | 351.33K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 217.65K | SH | $36.50M 3.57% | 217.65K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 3.92M | SH | $33.21M 3.25% | 3.92M | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 2.55M | SH | $30.94M 3.03% | 2.55M | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 2M | SH | $27.56M 2.70% | 2M | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 119.18K | SH | $24.43M 2.39% | 119.18K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 545.93K | SH | $22.51M 2.20% | 545.93K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 780.60K | SH | $21.28M 2.08% | 780.60K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 443.36K | SH | $20.78M 2.03% | 443.36K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 389.42K | SH | $20.63M 2.02% | 389.42K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 114.51K | SH | $14.75M 1.44% | 114.51K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 210.33K | SH | $14.51M 1.42% | 210.33K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 274.08K | SH | $13.95M 1.37% | 274.08K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 326.99K | SH | $13.55M 1.33% | 326.99K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 512.70K | SH | $12.67M 1.24% | 512.70K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 345.55K | SH | $12.47M 1.22% | 345.55K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 101.93K | SH | $10.91M 1.07% | 101.93K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 204.24K | SH | $10.89M 1.07% | 204.24K | 0.00 | 0.00 |
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