Latest HITE Hedge Asset Management LLC Stock Portfolio
$998Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About HITE Hedge Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
HITE Hedge Asset Management LLC is a hedge fund based in QUINCY, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, HITE Hedge Asset Management LLC reported an equity portfolio of $998.1 Millions as of 31 Mar, 2024.
The top stock holdings of HITE Hedge Asset Management LLC are NFE, CMS, GPOR. The fund has invested 7.9% of it's portfolio in NEW FORTRESS ENERGY INC and 6.8% of portfolio in CMS ENERGY CORP.
The fund managers got completely rid off DT MIDSTREAM INC (DTM), DUPONT DE NEMOURS INC (DD) and MAGNOLIA OIL & GAS CORP (MGY) stocks. They significantly reduced their stock positions in APTIV PLC (APTV), PERMIAN RESOURCES CORP (PR) and PBF ENERGY INC (PBF). HITE Hedge Asset Management LLC opened new stock positions in OLIN CORP (OLN), ANTERO MIDSTREAM CORP (AM) and HF SINCLAIR CORP (DINO). The fund showed a lot of confidence in some stocks as they added substantially to DANA INC (DAN), GULFPORT ENERGY CORP (GPOR) and EVERGY INC (EVRG).
The top stock holdings of HITE Hedge Asset Management LLC are NFE, CMS, GPOR. The fund has invested 7.9% of it's portfolio in NEW FORTRESS ENERGY INC and 6.8% of portfolio in CMS ENERGY CORP.
The fund managers got completely rid off DT MIDSTREAM INC (DTM), DUPONT DE NEMOURS INC (DD) and MAGNOLIA OIL & GAS CORP (MGY) stocks. They significantly reduced their stock positions in APTIV PLC (APTV), PERMIAN RESOURCES CORP (PR) and PBF ENERGY INC (PBF). HITE Hedge Asset Management LLC opened new stock positions in OLIN CORP (OLN), ANTERO MIDSTREAM CORP (AM) and HF SINCLAIR CORP (DINO). The fund showed a lot of confidence in some stocks as they added substantially to DANA INC (DAN), GULFPORT ENERGY CORP (GPOR) and EVERGY INC (EVRG).
New Buys
| Ticker | $ Bought |
|---|---|
| OLIN CORP | 22,707,500 |
| ANTERO MIDSTREAM CORP | 17,285,200 |
| HF SINCLAIR CORP | 11,734,100 |
| ARRAY TECHNOLOGIES INC | 5,975,330 |
| GOLAR LNG LTD | 5,442,830 |
| CARRIER GLOBAL CORPORATION | 5,375,460 |
| AMEREN CORP | 5,273,720 |
| FLUENCE ENERGY INC | 4,098,170 |
New stocks bought by HITE Hedge Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| DANA INC | 1,216 |
| GULFPORT ENERGY CORP | 980 |
| EVERGY INC | 943 |
| STEM INC | 796 |
| PPG INDS INC | 431 |
| OVINTIV INC | 414 |
| TALOS ENERGY INC | 358 |
| ENERPLUS CORP | 277 |
Additions to existing portfolio by HITE Hedge Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APTIV PLC | -90.37 |
| PERMIAN RESOURCES CORP | -85.77 |
| PBF ENERGY INC | -85.62 |
| PEMBINA PIPELINE CORP | -82.51 |
| MARATHON OIL CORP | -79.42 |
| SHOALS TECHNOLOGIES GROUP IN | -77.86 |
| ATLAS ENERGY SOLUTIONS INC | -77.14 |
| NORTHERN OIL & GAS INC | -66.73 |
HITE Hedge Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DT MIDSTREAM INC | -47,462,000 |
| MAGNOLIA OIL & GAS CORP | -15,601,000 |
| OPAL FUELS INC | -2,114,810 |
| DUPONT DE NEMOURS INC | -18,043,200 |
| CALLON PETE CO DEL | -4,076,760 |
| ARIS WATER SOLUTIONS INC | -936,618 |
| ENERFLEX LTD | -476,762 |
| DOW INC | -5,063,600 |
HITE Hedge Asset Management LLC got rid off the above stocks
Current Stock Holdings of HITE Hedge Asset Management LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2.77 | 117,136 | 27,618,300 | ADDED | 24.89 | |
| ADNT | ADIENT PLC | 0.75 | 227,599 | 7,492,560 | REDUCED | -59.03 | |
| AEE | AMEREN CORP | 0.53 | 71,305 | 5,273,720 | NEW | ||
| ALCC | ALTC ACQUISITION CORP | 0.31 | 273,066 | 3,118,410 | UNCHANGED | 0.00 | |
| ALE | ALLETE INC | 1.29 | 215,722 | 12,865,700 | ADDED | 39.83 | |
| AM | ANTERO MIDSTREAM CORP | 1.73 | 1,229,390 | 17,285,200 | NEW | ||
| AMPS | ALTUS POWER INC | 0.41 | 847,839 | 4,052,670 | NEW | ||
| APTV | APTIV PLC | 0.23 | 28,328 | 2,256,320 | REDUCED | -90.37 | |
| ARIS | ARIS WATER SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.60 | 400,760 | 5,975,330 | NEW | ||
| ASH | ASHLAND INC | 0.34 | 34,460 | 3,355,370 | NEW | ||
| ASTL | ALGOMA STL GROUP INC | 0.07 | 85,843 | 728,807 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION INC | 0.17 | 607,606 | 1,713,450 | ADDED | 2.79 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.05 | 71,089 | 523,215 | ADDED | 31.57 | |
| AXTA | AXALTA COATING SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.61 | 39,117 | 6,060,400 | REDUCED | -37.91 | |
| BORR | BORR DRILLING LTD | 0.16 | 238,210 | 1,631,740 | NEW | ||
| BP | BP PLC | 3.87 | 1,024,560 | 38,605,400 | ADDED | 105 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.54 | 92,473 | 5,375,460 | NEW | ||
| CARS | CARS COM INC | 0.15 | 89,493 | 1,537,490 | NEW | ||
| CLNE | CLEAN ENERGY FUELS CORP | 0.29 | 1,083,980 | 2,905,070 | NEW | ||
| CMS | CMS ENERGY CORP | 6.82 | 1,127,710 | 68,046,100 | ADDED | 45.15 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 2.06 | 161,432 | 20,547,100 | ADDED | 38.32 | |
| CPE | CALLON PETE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRK | COMSTOCK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC | 0.73 | 261,793 | 7,298,790 | REDUCED | -41.83 | |
| CTVA | CORTEVA INC | 0.58 | 100,000 | 5,767,000 | REDUCED | -41.14 | |
| CVE | CENOVUS ENERGY INC | 1.82 | 909,094 | 18,172,800 | ADDED | 74.2 | |
| CWEN | CLEARWAY ENERGY INC | 0.27 | 118,018 | 2,720,320 | NEW | ||
| DAN | DANA INC | 0.43 | 334,850 | 4,252,600 | ADDED | 1,216 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DINO | HF SINCLAIR CORP | 1.18 | 194,369 | 11,734,100 | NEW | ||
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 4.29 | 381,519 | 42,783,500 | ADDED | 135 | |
| DTM | DT MIDSTREAM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.10 | 73,384 | 1,000,960 | NEW | ||
| EQT | EQT CORP | 2.29 | 615,673 | 22,823,000 | ADDED | 14.00 | |
| ERF | ENERPLUS CORP | 4.22 | 2,140,780 | 42,065,800 | ADDED | 277 | |
| ETR | ENTERGY CORP NEW | 4.94 | 466,945 | 49,346,700 | REDUCED | -37.49 | |
| EVRG | EVERGY INC | 2.21 | 414,105 | 22,104,900 | ADDED | 943 | |
| EXC | EXELON CORP | 1.87 | 497,376 | 18,686,400 | ADDED | 18.81 | |
| F | FORD MTR CO DEL | 0.22 | 168,144 | 2,232,950 | ADDED | 144 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.35 | 12,000 | 3,476,880 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 0.41 | 236,342 | 4,098,170 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.54 | 226,219 | 5,442,830 | NEW | ||
| GM | GENERAL MTRS CO | 0.18 | 39,005 | 1,768,880 | ADDED | 13.2 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.20 | 6,976 | 2,038,600 | ADDED | 148 | |
| GPOR | GULFPORT ENERGY CORP | 6.07 | 378,123 | 60,545,100 | ADDED | 980 | |
| GPRE | GREEN PLAINS INC | 0.22 | 94,455 | 2,183,800 | REDUCED | -62.29 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.02 | 20,236 | 228,060 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.03 | 47,166 | 316,956 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 2.40 | 475,183 | 23,949,200 | ADDED | 4.04 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.38 | 134,232 | 3,804,140 | REDUCED | -79.42 | |
| MSFT | MICROSOFT CORP | 0.54 | 12,742 | 5,360,810 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP | 1.36 | 297,792 | 13,609,100 | ADDED | 241 | |
| NESR | NATIONAL ENERGY SERVICES REU | 0.47 | 591,473 | 4,731,780 | REDUCED | -56.25 | |
| NFE | NEW FORTRESS ENERGY INC | 7.88 | 2,572,510 | 78,693,000 | ADDED | 63.05 | |
| NI | NISOURCE INC | 4.57 | 1,647,230 | 45,562,400 | REDUCED | -57.93 | |
| NOG | NORTHERN OIL & GAS INC | 0.34 | 85,045 | 3,374,590 | REDUCED | -66.73 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLN | OLIN CORP | 2.28 | 386,182 | 22,707,500 | NEW | ||
| OPAL | OPAL FUELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OVV | OVINTIV INC | 2.17 | 416,481 | 21,615,400 | ADDED | 414 | |
| PAGP | PLAINS GP HLDGS L P | 0.10 | 55,676 | 1,016,090 | REDUCED | -4.62 | |
| PBA | PEMBINA PIPELINE CORP | 0.58 | 163,134 | 5,758,170 | REDUCED | -82.51 | |
| PBF | PBF ENERGY INC | 0.07 | 12,874 | 741,156 | REDUCED | -85.62 | |
| PCG | PG&E CORP | 0.50 | 300,000 | 5,028,000 | UNCHANGED | 0.00 | |
| PLL | PIEDMONT LITHIUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST CAP CORP | 0.42 | 55,524 | 4,149,310 | ADDED | 189 | |
| POR | PORTLAND GEN ELEC CO | 5.84 | 1,387,180 | 58,261,400 | ADDED | 73.69 | |
| PPG | PPG INDS INC | 0.43 | 29,349 | 4,252,670 | ADDED | 431 | |
| PPL | PPL CORP | 0.72 | 259,337 | 7,139,550 | REDUCED | -56.06 | |
| PR | PERMIAN RESOURCES CORP | 0.27 | 153,586 | 2,712,330 | REDUCED | -85.77 | |
| RPM | RPM INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAH | SONIC AUTOMOTIVE INC | 0.66 | 115,941 | 6,601,680 | ADDED | 56.16 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.26 | 230,266 | 2,574,370 | REDUCED | -77.86 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.05 | 55,509 | 481,263 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.16 | 3,000 | 1,569,210 | UNCHANGED | 0.00 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.08 | 21,321 | 783,334 | REDUCED | -6.87 | |
| STEM | STEM INC | 0.67 | 3,065,360 | 6,713,140 | ADDED | 796 | |
| STLA | STELLANTIS N.V | 0.24 | 85,163 | 2,410,110 | NEW | ||
| SWVL | SWVL HOLDINGS CORP | 0.06 | 54,960 | 651,276 | NEW | ||
| TALO | TALOS ENERGY INC | 2.00 | 1,430,180 | 19,922,500 | ADDED | 358 | |
| TM | TOYOTA MOTOR CORP | 0.20 | 7,865 | 1,979,460 | REDUCED | -61.12 | |
| TRGP | TARGA RES CORP | 2.90 | 258,432 | 28,941,800 | REDUCED | -50.92 | |
| TSP | TUSIMPLE HLDGS INC | 0.03 | 601,645 | 293,001 | REDUCED | -49.58 | |
| VC | VISTEON CORP | 0.28 | 24,131 | 2,838,050 | ADDED | 6.32 | |
| VLO | VALERO ENERGY CORP | 0.34 | 19,999 | 3,413,630 | ADDED | 66.27 | |
| XEL | XCEL ENERGY INC | 1.16 | 215,290 | 11,571,800 | ADDED | 80.81 | |
| KODIAK GAS SVCS INC | 1.22 | 446,514 | 12,207,700 | REDUCED | -54.69 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.59 | 260,494 | 5,892,370 | REDUCED | -77.14 | ||
| NET POWER INC | 0.43 | 377,637 | 4,301,280 | REDUCED | -47.68 | ||
| MONTANA TECHNOLOGIES CORP | 0.20 | 3,642,820 | 2,003,550 | NEW | |||
| PHINIA INC | 0.16 | 41,720 | 1,603,300 | ADDED | 33.65 | ||
| GOLDEN STAR ACQUISITION CORP | 0.06 | 50,000 | 548,310 | UNCHANGED | 0.00 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.03 | 47,166 | 254,225 | UNCHANGED | 0.00 | ||
| ENERFLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |