Filed: 11/14/2024ACC: 0001062993-24-019158
📋 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 $870.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$870.20M
Total AUM (reported)
42.32M
Total Shares
Allocation by class
COM$541.10M62.2%
COM NEW$151.06M17.4%
COM CL A$42.10M4.8%
COMMON SHARES$26.98M3.1%
SHS$24.45M2.8%
COM UNIT REP LTD$19.69M2.3%
ADS$18.58M2.1%
Portfolio Concentration
Top 3$143.11M16.4%
4–10$204.55M23.5%
11–25$267.59M30.8%
Rest$254.94M29.3%
Top 3 weight
16.4%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 42.32M
Sole
Full voting authority
42.32M
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:
VEREN INC
SOLEShares10.58M
TypeSH
Market value$65.16M
7.49%
Sole
10.58M
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares325.26K
TypeSH
Market value$41.77M
4.80%
Sole
325.26K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares755.58K
TypeSH
Market value$36.19M
4.16%
Sole
755.58K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares107.63K
TypeSH
Market value$34.19M
3.93%
Sole
107.63K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares239.39K
TypeSH
Market value$31.51M
3.62%
Sole
239.39K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares232.05K
TypeSH
Market value$30.22M
3.47%
Sole
232.05K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares265.69K
TypeSH
Market value$27.97M
3.21%
Sole
265.69K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares954.68K
TypeSH
Market value$27.35M
3.14%
Sole
954.68K
Shared
0.00
None
0.00
GULFPORT ENERGY OPERATING CO
SOLEShares178.29K
TypeSH
Market value$26.98M
3.10%
Sole
178.29K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares759.91K
TypeSH
Market value$26.33M
3.03%
Sole
759.91K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares305.22K
TypeSH
Market value$25.80M
2.96%
Sole
305.22K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares355.57K
TypeSH
Market value$25.11M
2.89%
Sole
355.57K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares317.12K
TypeSH
Market value$20.71M
2.38%
Sole
317.12K
Shared
0.00
None
0.00
OKLO INC
SOLEShares2.44M
TypeSH
Market value$19.75M
2.27%
Sole
2.44M
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares1.36M
TypeSH
Market value$19.69M
2.26%
Sole
1.36M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares305.53K
TypeSH
Market value$18.95M
2.18%
Sole
305.53K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares104.05K
TypeSH
Market value$18.58M
2.14%
Sole
104.05K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares707.73K
TypeSH
Market value$16.95M
1.95%
Sole
707.73K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares1.86M
TypeSH
Market value$16.88M
1.94%
Sole
1.86M
Shared
0.00
None
0.00
EXELON CORP
SOLEShares395.84K
TypeSH
Market value$16.05M
1.84%
Sole
395.84K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares173.77K
TypeSH
Market value$15.20M
1.75%
Sole
173.77K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares290.86K
TypeSH
Market value$14.74M
1.69%
Sole
290.86K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares56.02K
TypeSH
Market value$13.44M
1.55%
Sole
56.02K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares341.63K
TypeSH
Market value$13.09M
1.50%
Sole
341.63K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares135.42K
TypeSH
Market value$12.64M
1.45%
Sole
135.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VEREN INCSOLE | COM NEW | 10.58M | SH | $65.16M 7.49% | 10.58M | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 325.26K | SH | $41.77M 4.80% | 325.26K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 755.58K | SH | $36.19M 4.16% | 755.58K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 107.63K | SH | $34.19M 3.93% | 107.63K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 239.39K | SH | $31.51M 3.62% | 239.39K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 232.05K | SH | $30.22M 3.47% | 232.05K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 265.69K | SH | $27.97M 3.21% | 265.69K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 954.68K | SH | $27.35M 3.14% | 954.68K | 0.00 | 0.00 |
GULFPORT ENERGY OPERATING COSOLE | COMMON SHARES | 178.29K | SH | $26.98M 3.10% | 178.29K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 759.91K | SH | $26.33M 3.03% | 759.91K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 305.22K | SH | $25.80M 2.96% | 305.22K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 355.57K | SH | $25.11M 2.89% | 355.57K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 317.12K | SH | $20.71M 2.38% | 317.12K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 2.44M | SH | $19.75M 2.27% | 2.44M | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 1.36M | SH | $19.69M 2.26% | 1.36M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 305.53K | SH | $18.95M 2.18% | 305.53K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 104.05K | SH | $18.58M 2.14% | 104.05K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 707.73K | SH | $16.95M 1.95% | 707.73K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 1.86M | SH | $16.88M 1.94% | 1.86M | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 395.84K | SH | $16.05M 1.84% | 395.84K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 173.77K | SH | $15.20M 1.75% | 173.77K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 290.86K | SH | $14.74M 1.69% | 290.86K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 56.02K | SH | $13.44M 1.55% | 56.02K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 341.63K | SH | $13.09M 1.50% | 341.63K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 135.42K | SH | $12.64M 1.45% | 135.42K | 0.00 | 0.00 |
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