HITE HEDGE ASSET MANAGEMENT LLC

PrivateCIK: 1568939
Location

BRAINTREE, MA

๐Ÿ“‹ What this filing means

HITE HEDGE ASSET MANAGEMENT LLC filed this quarterly 13Fโ€‘HR report disclosing 98 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

98
Positions
$1.37B
Total AUM (reported)
51.34M
Total Shares

Allocation by class

TOTAL AUM$1.37B98 positions
COM$1.04B75.9%
COM NEW$136.55M10.0%
SHS$37.31M2.7%
COM SHS$31.72M2.3%
ADS$29.73M2.2%
CL A SHS$19.64M1.4%
COM CL A$19.26M1.4%

Portfolio Concentration

Top 318.1%4โ€“1024.1%11โ€“2529.1%Rest28.7%TOP 1042.2%0%100%
Top 3$247.77M18.1%
4โ€“10$329.21M24.1%
11โ€“25$398.50M29.1%
Rest$392.55M28.7%

Top 3 weight

18.1%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 51.34M

Sole

Full voting authority

51.34M

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 ยท 100.0% of voting shares
Institutional Holdings98
Rows:

DTE ENERGY CO

SOLE
COM
Shares964.92K
TypeSH
Market value$116.51M
8.52%
Sole
964.92K
Shared
0.00
None
0.00

AMEREN CORP

SOLE
COM
Shares802.70K
TypeSH
Market value$71.55M
5.23%
Sole
802.70K
Shared
0.00
None
0.00

CENTERPOINT ENERGY INC

SOLE
COM
Shares1.88M
TypeSH
Market value$59.70M
4.36%
Sole
1.88M
Shared
0.00
None
0.00

EQT CORP

SOLE
COM
Shares1.19M
TypeSH
Market value$55.10M
4.03%
Sole
1.19M
Shared
0.00
None
0.00

VEREN INC

SOLE
COM NEW
Shares10.06M
TypeSH
Market value$51.70M
3.78%
Sole
10.06M
Shared
0.00
None
0.00

DEVON ENERGY CORP NEW

SOLE
COM
Shares1.57M
TypeSH
Market value$51.52M
3.77%
Sole
1.57M
Shared
0.00
None
0.00

XCEL ENERGY INC

SOLE
COM
Shares656.80K
TypeSH
Market value$44.35M
3.24%
Sole
656.80K
Shared
0.00
None
0.00

PORTLAND GEN ELEC CO

SOLE
COM NEW
Shares986.93K
TypeSH
Market value$43.05M
3.15%
Sole
986.93K
Shared
0.00
None
0.00

DIAMONDBACK ENERGY INC

SOLE
COM
Shares260.57K
TypeSH
Market value$42.69M
3.12%
Sole
260.57K
Shared
0.00
None
0.00

CHORD ENERGY CORPORATION

SOLE
COM NEW
Shares348.93K
TypeSH
Market value$40.80M
2.98%
Sole
348.93K
Shared
0.00
None
0.00

ENTERGY CORP NEW

SOLE
COM
Shares518.23K
TypeSH
Market value$39.29M
2.87%
Sole
518.23K
Shared
0.00
None
0.00

ANTERO RESOURCES CORP

SOLE
COM
Shares1.02M
TypeSH
Market value$35.83M
2.62%
Sole
1.02M
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares354.26K
TypeSH
Market value$35.13M
2.57%
Sole
354.26K
Shared
0.00
None
0.00

LITHIA MTRS INC

SOLE
COM
Shares96.51K
TypeSH
Market value$34.49M
2.52%
Sole
96.51K
Shared
0.00
None
0.00

TOYOTA MOTOR CORP

SOLE
ADS
Shares152.75K
TypeSH
Market value$29.73M
2.17%
Sole
152.75K
Shared
0.00
None
0.00

APTIV PLC

SOLE
COM SHS
Shares488.51K
TypeSH
Market value$29.54M
2.16%
Sole
488.51K
Shared
0.00
None
0.00

COTERRA ENERGY INC

SOLE
COM
Shares1.08M
TypeSH
Market value$27.58M
2.02%
Sole
1.08M
Shared
0.00
None
0.00

NISOURCE INC

SOLE
COM
Shares745.44K
TypeSH
Market value$27.40M
2.00%
Sole
745.44K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares500.95K
TypeSH
Market value$21.26M
1.55%
Sole
500.95K
Shared
0.00
None
0.00

STELLANTIS N.V

SOLE
SHS
Shares1.63M
TypeSH
Market value$21.23M
1.55%
Sole
1.63M
Shared
0.00
None
0.00

EXPAND ENERGY CORPORATION

SOLE
COM
Shares207.34K
TypeSH
Market value$20.64M
1.51%
Sole
207.34K
Shared
0.00
None
0.00

CMS ENERGY CORP

SOLE
COM
Shares297.19K
TypeSH
Market value$19.81M
1.45%
Sole
297.19K
Shared
0.00
None
0.00

HESS MIDSTREAM LP

SOLE
CL A SHS
Shares530.43K
TypeSH
Market value$19.64M
1.44%
Sole
530.43K
Shared
0.00
None
0.00

MURPHY OIL CORP

SOLE
COM
Shares645.25K
TypeSH
Market value$19.53M
1.43%
Sole
645.25K
Shared
0.00
None
0.00

BKV CORP

SOLE
COM
Shares731.79K
TypeSH
Market value$17.40M
1.27%
Sole
731.79K
Shared
0.00
None
0.00
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HITE HEDGE ASSET MANAGEMENT LLC 13F Holdings โ€” 98 Positions | Finecho