Latest HITE Hedge Asset Management LLC Stock Portfolio
$951Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $931.1 Millions as of 30 Sep, 2023.
The top stock holdings of HITE Hedge Asset Management LLC are NFE, NI, POR. The fund has invested 9.9% of it's portfolio in NEW FORTRESS ENERGY INC and 4.9% of portfolio in NISOURCE INC.
The fund managers got completely rid off SPIRE INC (SR), CENOVUS ENERGY INC and TALOS ENERGY INC (TALO) stocks. They significantly reduced their stock positions in CSX CORP (CSX), PERMIAN RESOURCES CORP (PR) and CORTEVA INC (CTVA). HITE Hedge Asset Management LLC opened new stock positions in XCEL ENERGY INC (XEL), OVINTIV INC (OVV) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to EVERGY INC (EVRG), MURPHY OIL CORP (MUR) and HONDA MOTOR LTD.
The top stock holdings of HITE Hedge Asset Management LLC are NFE, NI, POR. The fund has invested 9.9% of it's portfolio in NEW FORTRESS ENERGY INC and 4.9% of portfolio in NISOURCE INC.
The fund managers got completely rid off SPIRE INC (SR), CENOVUS ENERGY INC and TALOS ENERGY INC (TALO) stocks. They significantly reduced their stock positions in CSX CORP (CSX), PERMIAN RESOURCES CORP (PR) and CORTEVA INC (CTVA). HITE Hedge Asset Management LLC opened new stock positions in XCEL ENERGY INC (XEL), OVINTIV INC (OVV) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to EVERGY INC (EVRG), MURPHY OIL CORP (MUR) and HONDA MOTOR LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| DT MIDSTREAM INC | 47,462,000 |
| ATLAS ENERGY SOLUTIONS INC | 19,620,900 |
| BP PLC | 17,692,800 |
| SHOALS TECHNOLOGIES GROUP IN | 16,159,400 |
| MAGNOLIA OIL & GAS CORP | 15,601,000 |
| COTERRA ENERGY INC | 11,484,700 |
| ALLETE INC | 9,435,580 |
| CENOVUS ENERGY INC | 8,689,070 |
New stocks bought by HITE Hedge Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| CORTEVA INC | 2,576 |
| APTIV PLC | 388 |
| DUPONT DE NEMOURS INC | 359 |
| DTE ENERGY CO | 302 |
| PERMIAN RESOURCES CORP | 293 |
| CMS ENERGY CORP | 257 |
| SPDR SER TR | 214 |
| ADIENT PLC | 158 |
Additions to existing portfolio by HITE Hedge Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SOUTHERN CO | -97.21 |
| NORFOLK SOUTHN CORP | -93.7 |
| FORD MTR CO DEL | -93.59 |
| AMERICAN AXLE & MFG HLDGS IN | -92.59 |
| SENSATA TECHNOLOGIES HLDG PL | -92.44 |
| COMSTOCK RES INC | -92.15 |
| EVERGY INC | -92.12 |
| PHINIA INC | -89.15 |
HITE Hedge Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CLEARWAY ENERGY INC | -19,511,400 |
| FREYR BATTERY | -3,941,430 |
| ATLAS ENERGY SOLUTIONS INC | -8,133,180 |
| ENVIVA PARTNERS LP | -2,417,100 |
| OLIN CORP | -15,365,700 |
| ALGONQUIN PWR UTILS CORP | -1,583,250 |
| RANGE RES CORP | -8,552,610 |
| THE LION ELECTRIC COMPANY | -445,171 |
HITE Hedge Asset Management LLC got rid off the above stocks
Current Stock Holdings of HITE Hedge Asset Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2.22 | 93,791 | 21,100,200 | ADDED | 64.25 | |
| ADNT | ADIENT PLC | 2.12 | 555,590 | 20,201,300 | ADDED | 158 | |
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALCC | ALTC ACQUISITION CORP | 0.30 | 273,066 | 2,883,580 | UNCHANGED | 0.00 | |
| ALE | ALLETE INC | 0.99 | 154,277 | 9,435,580 | NEW | ||
| ALV | AUTOLIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 2.77 | 294,152 | 26,391,300 | ADDED | 388 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARIS | ARIS WATER SOLUTIONS INC | 0.10 | 111,635 | 936,618 | NEW | ||
| ASH | ASHLAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTL | ALGOMA STL GROUP INC | 0.09 | 85,843 | 861,005 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION INC | 0.27 | 591,101 | 2,583,110 | REDUCED | -7.91 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.05 | 54,031 | 476,013 | REDUCED | -92.59 | |
| AXTA | AXALTA COATING SYS LTD | 0.10 | 27,097 | 920,485 | REDUCED | -87.67 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEEM | BEAM GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.91 | 62,997 | 8,624,920 | ADDED | 214 | |
| BP | BP PLC | 1.86 | 499,797 | 17,692,800 | NEW | ||
| BWA | BORGWARNER INC | 0.05 | 12,736 | 456,586 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMS | CMS ENERGY CORP | 4.74 | 776,932 | 45,116,400 | ADDED | 257 | |
| CNP | CENTERPOINT ENERGY INC | 0.15 | 50,620 | 1,446,210 | REDUCED | -80.89 | |
| COP | CONOCOPHILLIPS | 1.42 | 116,711 | 13,546,600 | ADDED | 51.15 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPE | CALLON PETE CO DEL | 0.43 | 125,826 | 4,076,760 | NEW | ||
| CRK | COMSTOCK RES INC | 0.05 | 55,360 | 489,936 | REDUCED | -92.15 | |
| CSX | CSX CORP | 0.05 | 13,942 | 483,369 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC | 1.21 | 450,028 | 11,484,700 | NEW | ||
| CTVA | CORTEVA INC | 0.86 | 169,891 | 8,141,180 | ADDED | 2,576 | |
| CVE | CENOVUS ENERGY INC | 0.91 | 521,866 | 8,689,070 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAN | DANA INC | 0.04 | 25,436 | 371,620 | REDUCED | -73.2 | |
| DD | DUPONT DE NEMOURS INC | 1.90 | 234,541 | 18,043,200 | ADDED | 359 | |
| DOW | DOW INC | 0.53 | 92,334 | 5,063,600 | NEW | ||
| DTE | DTE ENERGY CO | 1.88 | 162,249 | 17,889,600 | ADDED | 302 | |
| DTM | DT MIDSTREAM INC | 4.99 | 866,094 | 47,462,000 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 2.19 | 540,044 | 20,878,100 | REDUCED | -45.42 | |
| ERF | ENERPLUS CORP | 0.91 | 566,626 | 8,689,040 | REDUCED | -42.5 | |
| ETR | ENTERGY CORP NEW | 7.95 | 746,971 | 75,586,000 | ADDED | 151 | |
| EVA | ENVIVA PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRG | EVERGY INC | 0.22 | 39,671 | 2,070,830 | REDUCED | -92.12 | |
| EXC | EXELON CORP | 1.58 | 418,637 | 15,029,100 | ADDED | 135 | |
| F | FORD MTR CO DEL | 0.09 | 68,863 | 839,440 | REDUCED | -93.59 | |
| FANG | DIAMONDBACK ENERGY INC | 1.20 | 73,787 | 11,442,900 | REDUCED | -44.01 | |
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREY | FREYR BATTERY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.13 | 34,458 | 1,237,730 | REDUCED | -60.4 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.09 | 2,807 | 855,405 | ADDED | 97.26 | |
| GPOR | GULFPORT ENERGY CORP | 0.49 | 35,000 | 4,662,000 | NEW | ||
| GPRE | GREEN PLAINS INC | 0.66 | 250,489 | 6,317,330 | ADDED | 158 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.06 | 37,605 | 538,504 | REDUCED | -50.42 | |
| HMC | HONDA MOTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAC | LITHIUM AMERS CORP NEW | 0.03 | 47,166 | 301,862 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEV | THE LION ELECTRIC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNT | ALLIANT ENERGY CORP | 2.46 | 456,722 | 23,429,800 | ADDED | 31.28 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBLY | MOBILEYE GLOBAL INC | 0.28 | 61,323 | 2,656,510 | ADDED | 73.56 | |
| MGA | MAGNA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGY | MAGNOLIA OIL & GAS CORP | 1.64 | 732,786 | 15,601,000 | NEW | ||
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 1.66 | 652,299 | 15,759,500 | ADDED | 85.42 | |
| MSFT | MICROSOFT CORP | 0.50 | 12,742 | 4,791,500 | REDUCED | -5.00 | |
| MUR | MURPHY OIL CORP | 0.39 | 87,214 | 3,720,550 | REDUCED | -83.28 | |
| NESR | NATIONAL ENERGY SERVICES REU | 0.87 | 1,352,080 | 8,247,670 | ADDED | 124 | |
| NFE | NEW FORTRESS ENERGY INC | 6.26 | 1,577,750 | 59,528,400 | REDUCED | -43.78 | |
| NI | NISOURCE INC | 10.93 | 3,915,160 | 103,948,000 | ADDED | 110 | |
| NOG | NORTHERN OIL & GAS INC | 1.00 | 255,611 | 9,475,500 | REDUCED | -23.98 | |
| NRG | NRG ENERGY INC | 0.07 | 13,426 | 694,124 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.04 | 1,392 | 329,041 | REDUCED | -93.7 | |
| NTR | NUTRIEN LTD | 0.09 | 15,310 | 862,412 | REDUCED | -80.17 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLN | OLIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPAL | OPAL FUELS INC | 0.22 | 383,118 | 2,114,810 | ADDED | 81.78 | |
| OVV | OVINTIV INC | 0.37 | 80,967 | 3,556,070 | REDUCED | -87.95 | |
| PAGP | PLAINS GP HLDGS L P | 0.10 | 58,371 | 931,017 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 3.37 | 932,498 | 32,075,500 | REDUCED | -17.06 | |
| PBF | PBF ENERGY INC | 0.41 | 89,528 | 3,935,650 | NEW | ||
| PCG | PG&E CORP | 0.57 | 300,000 | 5,409,000 | ADDED | 20.00 | |
| PLL | PIEDMONT LITHIUM INC | 0.04 | 14,272 | 402,899 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.14 | 19,209 | 1,379,980 | REDUCED | -87.44 | |
| POR | PORTLAND GEN ELEC CO | 3.64 | 798,638 | 34,613,000 | REDUCED | -25.74 | |
| PPG | PPG INDS INC | 0.09 | 5,519 | 825,366 | REDUCED | -88.2 | |
| PPL | PPL CORP | 1.68 | 590,260 | 15,996,000 | ADDED | 107 | |
| PR | PERMIAN RESOURCES CORP | 1.54 | 1,079,250 | 14,677,800 | ADDED | 293 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPM | RPM INTL INC | 0.27 | 22,947 | 2,561,570 | NEW | ||
| RRC | RANGE RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAH | SONIC AUTOMOTIVE INC | 0.44 | 74,244 | 4,173,260 | REDUCED | -32.64 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1.70 | 1,039,860 | 16,159,400 | NEW | ||
| SM | SM ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.09 | 11,504 | 806,660 | REDUCED | -97.21 | |
| SPY | SPDR S&P 500 ETF TR | 0.15 | 3,000 | 1,425,930 | UNCHANGED | 0.00 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.09 | 22,895 | 860,165 | REDUCED | -92.44 | |
| STEM | STEM INC | 0.14 | 341,821 | 1,326,260 | REDUCED | -53.13 | |
| TALO | TALOS ENERGY INC | 0.47 | 311,968 | 4,439,300 | NEW | ||
| TM | TOYOTA MOTOR CORP | 0.39 | 20,231 | 3,709,960 | REDUCED | -53.96 | |
| TRGP | TARGA RES CORP | 4.81 | 526,592 | 45,745,000 | ADDED | 49.05 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSP | TUSIMPLE HLDGS INC | 0.11 | 1,193,260 | 1,047,440 | ADDED | 52.02 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VC | VISTEON CORP | 0.30 | 22,697 | 2,834,860 | REDUCED | -63.92 | |
| VLO | VALERO ENERGY CORP | 0.16 | 12,028 | 1,563,640 | REDUCED | -54.67 | |
| XEL | XCEL ENERGY INC | 0.78 | 119,069 | 7,371,560 | REDUCED | -82.99 | |
| KODIAK GAS SVCS INC | 2.08 | 985,503 | 19,788,900 | REDUCED | -23.76 | ||
| ATLAS ENERGY SOLUTIONS INC | 2.06 | 1,139,430 | 19,620,900 | NEW | |||
| NET POWER INC | 0.77 | 721,804 | 7,290,220 | REDUCED | -17.76 | ||
| PHINIA INC | 0.10 | 31,216 | 945,533 | REDUCED | -89.15 | ||
| GOLDEN STAR ACQUISITION CORP | 0.06 | 50,000 | 533,000 | UNCHANGED | 0.00 | ||
| ENERFLEX LTD | 0.05 | 103,060 | 476,762 | ADDED | 8.24 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.03 | 47,166 | 298,089 | NEW | |||
| NET POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |