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| Name: |
HITE HEDGE ASSET MANAGEMENT LLC |
| City: |
NEWTON |
| State: |
MA |
| Zip: |
02458 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DTE |
DTE Energy Co |
1 |
- |
$131.62 |
$136,480,000 |
987,056 |
8.46% |
19,966,000 |
22,137 |
0.51 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
2 |
- |
$72.51 |
$74,568,000 |
742,711 |
4.62% |
3,016,000 |
-59,985 |
0.3 |
Multi Utilities |
|
|
CNP |
CenterPoint Energy Inc |
3 |
- |
$36.37 |
$66,357,000 |
1,831,554 |
4.11% |
6,655,000 |
-50,000 |
0.291 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
4 |
- |
$67.78 |
$52,538,000 |
742,163 |
3.26% |
8,191,000 |
85,366 |
0.141 |
Electric Utilities |
|
|
EXE |
Expand Energy Corp |
5 |
- |
$118.96 |
$52,049,000 |
467,563 |
3.23% |
31,409,000 |
260,226 |
0.202 |
Independent Oil & Gas |
|
|
AR |
Antero Resources Corp |
6 |
- |
$41.18 |
$51,816,000 |
1,281,308 |
3.21% |
15,986,000 |
259,067 |
0.477 |
Oil & Gas Drilling & ... |
|
|
OAS |
Oasis Petroleum Inc. |
7 |
- |
$98.70 |
$50,275,000 |
446,015 |
3.12% |
9,478,000 |
97,086 |
0.139 |
Oil & Gas Drilling & ... |
|
|
COP |
ConocoPhillips |
8 |
- |
$90.17 |
$48,695,000 |
463,673 |
3.02% |
13,563,000 |
109,415 |
0.043 |
Integrated Oil & Gas |
|
|
LAD |
Lithia Motors Inc |
9 |
- |
$335.64 |
$48,223,000 |
164,281 |
2.99% |
13,728,000 |
67,773 |
0.543 |
Auto Dealerships |
|
|
SM |
Sm Energy Company |
10 |
New |
$25.10 |
$44,005,000 |
1,469,289 |
2.73% |
44,005,000 |
1,469,289 |
1.221 |
Independent Oil & Gas |
|
|
POR |
Portland General Electric C... |
11 |
- |
$40.20 |
$43,352,000 |
972,020 |
2.69% |
302,000 |
-14,910 |
0.909 |
Electric Utilities |
|
|
DVN |
Devon Energy Corp |
12 |
- |
$32.25 |
$42,454,000 |
1,135,146 |
2.63% |
-9,068,000 |
-438,991 |
0.168 |
Independent Oil & Gas |
|
|
EXC |
Exelon Corp |
13 |
- |
$42.91 |
$36,864,000 |
800,000 |
2.29% |
36,864,000 |
800,000 |
0.082 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
14 |
- |
$82.48 |
$36,712,000 |
429,434 |
2.28% |
-2,580,000 |
-88,797 |
0.201 |
Electric Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
15 |
- |
$139.77 |
$34,650,000 |
216,727 |
2.15% |
-8,039,000 |
-43,839 |
0.12 |
Independent Oil & Gas |
|
|
TM |
Toyota Motor Corporation (ADR) |
16 |
- |
$232.88 |
$31,220,000 |
176,851 |
1.94% |
1,494,000 |
24,102 |
0.126 |
Auto Manufacturers |
|
|
DTM |
Dt Midstream, Inc. |
17 |
New |
$108.87 |
$31,139,000 |
322,755 |
1.93% |
31,139,000 |
322,755 |
0.333 |
N/A |
|
|
ADNT |
Adient Ltd |
18 |
- |
$19.72 |
$29,837,000 |
2,320,103 |
1.85% |
15,772,000 |
1,503,817 |
2.471 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
19 |
- |
$37.21 |
$28,880,000 |
722,092 |
1.79% |
12,852,000 |
288,274 |
0.131 |
Oil & Gas Pipelines &... |
|
|
PNM |
PNM Resources Inc |
20 |
New |
$56.26 |
$28,725,000 |
537,121 |
1.78% |
28,725,000 |
537,121 |
0.595 |
Multi Utilities |
|
|
GPOR |
Gulfport Energy Corp |
21 |
- |
$204.60 |
$27,283,000 |
148,163 |
1.69% |
27,283,000 |
148,163 |
0.72 |
Independent Oil & Gas |
|
|
APTV |
Aptiv PLC |
22 |
- |
$68.78 |
$26,074,000 |
438,223 |
1.62% |
-3,471,000 |
-50,283 |
0.162 |
Auto Parts |
|
|
BKV |
Bkv Corp |
23 |
- |
$0.00 |
$24,391,000 |
1,161,459 |
1.51% |
6,989,000 |
429,673 |
1.384 |
N/A |
|
|
EVRG |
Energy Inc |
24 |
- |
$68.31 |
$22,538,000 |
326,872 |
1.4% |
6,745,000 |
70,278 |
0.144 |
Multi Utilities |
|
|
KEX |
Kirby Corp |
25 |
- |
$114.99 |
$22,498,000 |
222,732 |
1.4% |
12,054,000 |
124,014 |
0.345 |
Water Transportation |
|
|
TBN |
Tamboran Resources Corp |
26 |
- |
$0.00 |
$19,420,000 |
809,505 |
1.2% |
8,685,000 |
298,084 |
5.691 |
N/A |
|
|
LNT |
Alliant Energy Corp |
27 |
- |
$60.35 |
$19,141,000 |
297,450 |
1.19% |
19,141,000 |
297,450 |
0.119 |
Multi Utilities |
|
|
AESI |
Atlas Energy Solutions Inc. |
28 |
- |
$0.00 |
$18,844,000 |
1,056,305 |
1.17% |
18,844,000 |
1,056,305 |
0.961 |
N/A |
|
|
GM |
General Motors Co |
29 |
- |
$42.66 |
$18,805,000 |
399,842 |
1.17% |
15,267,000 |
333,435 |
0.028 |
Auto Manufacturers |
|
|
KNTK |
Kinetik Holdings Inc |
30 |
- |
$44.12 |
$18,608,000 |
358,253 |
1.15% |
18,608,000 |
358,253 |
0.6 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
31 |
New |
$42.30 |
$18,186,000 |
490,450 |
1.13% |
18,186,000 |
490,450 |
0.056 |
Closed - End Fund - E... |
|
|
NI |
NiSource Inc |
32 |
- |
$39.97 |
$18,039,000 |
449,951 |
1.12% |
-9,363,000 |
-295,492 |
0.1 |
Multi Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
33 |
- |
$88.55 |
$17,295,000 |
181,573 |
1.07% |
8,261,000 |
75,000 |
0.161 |
Electric Utilities |
|
|
CVE |
Cenovus Energy Inc |
34 |
- |
$13.65 |
$17,141,000 |
1,232,294 |
1.06% |
5,909,000 |
490,938 |
0.1 |
Oil & Gas Drilling & ... |
|
|
POWL |
Powell Industries Inc |
35 |
New |
$212.92 |
$16,405,000 |
96,312 |
1.02% |
16,405,000 |
96,312 |
0.83 |
Industrial Electrical... |
|
|
FLS |
Flowserve Corp |
36 |
New |
$53.64 |
$15,004,000 |
307,213 |
0.93% |
15,004,000 |
307,213 |
0.235 |
Diversified Machinery |
|
|
PHIN |
Phinia Inc. |
37 |
- |
$44.64 |
$13,826,000 |
325,853 |
0.86% |
9,429,000 |
234,574 |
0.693 |
N/A |
|
|
GEV |
Ge Vernova Llc |
38 |
New |
$519.66 |
$12,792,000 |
41,901 |
0.79% |
12,792,000 |
41,901 |
0.015 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
39 |
New |
$61.50 |
$12,309,000 |
190,275 |
0.76% |
12,309,000 |
190,275 |
0.007 |
Integrated Oil & Gas |
|
|
PR |
Permian Resources Corp |
40 |
- |
$13.74 |
$11,628,000 |
839,587 |
0.72% |
11,628,000 |
839,587 |
0.12 |
N/A |
|
|
MOS |
Mosaic Co |
41 |
New |
$35.32 |
$10,869,000 |
402,423 |
0.67% |
10,869,000 |
402,423 |
0.106 |
Agricultural & Fertil... |
|
|
CRGY |
Crescent Energy Co |
42 |
New |
$0.00 |
$10,087,000 |
897,456 |
0.63% |
10,087,000 |
897,456 |
0.55 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
43 |
New |
$50.08 |
$9,914,000 |
185,131 |
0.61% |
9,914,000 |
185,131 |
0.252 |
Oil & Gas Equipment &... |
|
|
GLNG |
Golar LNG Limited (USA) |
44 |
- |
$41.42 |
$9,827,000 |
258,674 |
0.61% |
5,136,000 |
147,824 |
0.264 |
Oil & Gas Pipelines &... |
|
|
INR |
Infinity Natural Resources,... |
45 |
New |
$18.71 |
$9,681,000 |
516,326 |
0.6% |
9,681,000 |
516,326 |
3.388 |
N/A |
|
|
LB |
Landbridge Co Llc |
46 |
New |
$67.58 |
$9,441,000 |
131,229 |
0.59% |
9,441,000 |
131,229 |
0.753 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
47 |
- |
$438.69 |
$9,438,000 |
24,710 |
0.59% |
6,589,000 |
17,951 |
0.135 |
Auto Dealerships |
|
|
VRN |
Veren Inc |
48 |
- |
$6.01 |
$9,153,000 |
1,383,659 |
0.57% |
-42,551,000 |
-8,673,339 |
0.224 |
N/A |
|
|
EVGO |
EVgo Inc |
49 |
- |
$3.72 |
$8,906,000 |
3,348,303 |
0.55% |
4,668,000 |
2,301,886 |
4.871 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
50 |
- |
$4.04 |
$8,847,000 |
206,702 |
0.55% |
-1,406,000 |
-46,460 |
0.08 |
Independent Oil & Gas |
|
|
AXL |
American Axle & Manufacturi... |
51 |
- |
$7.56 |
$7,915,000 |
1,944,668 |
0.49% |
5,909,000 |
1,600,512 |
1.582 |
Auto Parts |
|
|
WLK |
Westlake Chemical Corp |
52 |
- |
$76.14 |
$7,150,000 |
71,475 |
0.44% |
197,000 |
10,827 |
0.056 |
Specialty Chemicals |
|
|
VLO |
Valero Energy Corp |
53 |
- |
$134.69 |
$7,087,000 |
53,662 |
0.44% |
2,337,000 |
14,916 |
0.013 |
Oil & Gas Refining, P... |
|
|
SAH |
Sonic Automotive Inc |
54 |
- |
$80.56 |
$7,047,000 |
123,724 |
0.44% |
3,339,000 |
65,198 |
0.412 |
Auto Dealerships |
|
|
CTVA |
Corteva, Inc. |
55 |
- |
$74.39 |
$7,035,000 |
111,785 |
0.44% |
1,339,000 |
11,785 |
0.015 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
56 |
New |
$41.16 |
$6,936,000 |
210,946 |
0.43% |
6,936,000 |
210,946 |
0.094 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
57 |
New |
$29.87 |
$6,634,000 |
200,000 |
0.41% |
6,634,000 |
200,000 |
0.085 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
58 |
- |
$32.90 |
$6,442,000 |
263,909 |
0.4% |
423,000 |
-121,937 |
0.155 |
N/A |
|
|
NESR |
National Energy Services Re... |
59 |
- |
$5.90 |
$5,757,000 |
782,239 |
0.36% |
-759,000 |
55,004 |
0.858 |
N/A |
|
|
ALV |
Autoliv Inc |
60 |
- |
$114.83 |
$5,564,000 |
62,900 |
0.35% |
-3,911,000 |
-38,122 |
0.072 |
Auto Parts |
|
|
APH |
Amphenol Corp |
61 |
- |
$97.67 |
$5,499,000 |
83,844 |
0.34% |
4,274,000 |
66,202 |
0.007 |
Diversified Electronics |
|
|
TTI |
Tetra Technologies Inc |
62 |
- |
$3.53 |
$5,463,000 |
1,625,788 |
0.34% |
-557,000 |
-55,721 |
1.291 |
Diversified Chemicals |
|
|
PPL |
PPL Corp |
63 |
- |
$33.56 |
$5,293,000 |
146,568 |
0.33% |
-11,965,000 |
-385,112 |
0.019 |
Electric Utilities |
|
|
EQT |
EQT Corp |
64 |
- |
$40.09 |
$5,000,000 |
93,575 |
0.31% |
-50,098,000 |
-1,101,352 |
0.016 |
Gas Utilities |
|
|
ENB |
Enbridge Inc (USA) |
65 |
- |
$44.78 |
$4,899,000 |
110,553 |
0.3% |
-16,356,000 |
-390,393 |
0.005 |
Oil & Gas Pipelines &... |
|
|
MSFT |
Microsoft Corp |
66 |
- |
$495.94 |
$4,783,000 |
12,742 |
0.3% |
-588,000 |
0 |
0 |
Application Software |
|
|
EMN |
Eastman Chemical Co |
67 |
New |
$76.21 |
$4,752,000 |
53,930 |
0.29% |
4,752,000 |
53,930 |
0.04 |
Diversified Chemicals |
|
|
PAG |
Penske Automotive |
68 |
New |
$173.36 |
$4,602,000 |
31,962 |
0.29% |
4,602,000 |
31,962 |
0.04 |
Auto Dealerships |
|
|
CMS |
CMS Energy Corp |
69 |
- |
$69.01 |
$4,380,000 |
58,310 |
0.27% |
-15,427,000 |
-238,876 |
0.02 |
Multi Utilities |
|
|
VRT |
Vertiv Holdings Co |
70 |
New |
$127.16 |
$4,369,000 |
60,508 |
0.27% |
4,369,000 |
60,508 |
0.016 |
N/A |
|
|
AIRJW |
Montana Technologies Equity... |
71 |
- |
$0.00 |
$3,529,000 |
6,244,056 |
0.22% |
-2,662,000 |
616,170 |
6.938 |
N/A |
|
|
AROC |
Archrock Inc |
72 |
- |
$25.00 |
$3,454,000 |
131,626 |
0.21% |
-13,233,000 |
-538,803 |
0.075 |
Oil & Gas Equipment &... |
|
|
DAN |
Dana Holding Corporation |
73 |
- |
$11.92 |
$3,238,000 |
242,901 |
0.2% |
1,189,000 |
65,683 |
0.168 |
Auto Parts |
|
|
RIVN |
Rivian Automotive, Inc. / De |
74 |
- |
$0.00 |
$3,186,000 |
255,916 |
0.2% |
2,626,000 |
213,816 |
0.029 |
N/A |
|
|
AN |
AutoNation Inc |
75 |
New |
$198.94 |
$3,091,000 |
19,088 |
0.19% |
3,091,000 |
19,088 |
0.022 |
Auto Dealerships |
|
|
CVNA |
Carvana Co. |
76 |
New |
$319.26 |
$3,036,000 |
14,520 |
0.19% |
3,036,000 |
14,520 |
0.012 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
77 |
New |
$45.02 |
$2,986,000 |
68,657 |
0.19% |
2,986,000 |
68,657 |
0.039 |
Trucking |
|
|
KMX |
CarMax Inc |
78 |
New |
$66.60 |
$2,917,000 |
37,436 |
0.18% |
2,917,000 |
37,436 |
0.021 |
Auto Dealerships |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$384.71 |
$2,908,000 |
8,817 |
0.18% |
-1,147,000 |
-2,360 |
0.002 |
Farm & Construction M... |
|
|
CTRA |
Coterra Energy Inc |
80 |
- |
$25.61 |
$2,716,000 |
93,970 |
0.17% |
-24,862,000 |
-985,812 |
0.012 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
81 |
New |
$157.75 |
$2,471,000 |
22,803 |
0.15% |
2,471,000 |
22,803 |
0 |
Semiconductor - Speci... |
|
|
VGK |
Vanguard European Stock VIPERS |
82 |
New |
$77.32 |
$2,452,000 |
34,921 |
0.15% |
2,452,000 |
34,921 |
0.015 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
83 |
New |
$82.38 |
$2,157,000 |
24,661 |
0.13% |
2,157,000 |
24,661 |
0.015 |
Semiconductor Equipme... |
|
|
LAC |
Lithium Americas Corp |
84 |
- |
$2.77 |
$1,994,000 |
735,918 |
0.12% |
-178,000 |
4,445 |
0.46 |
N/A |
|
|
NPWR |
NET Power Inc |
85 |
- |
$2.48 |
$1,955,000 |
743,238 |
0.12% |
-2,403,000 |
331,726 |
1.982 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
86 |
New |
$614.91 |
$1,678,000 |
3,000 |
0.1% |
1,678,000 |
3,000 |
0 |
Closed - End Fund - E... |
|
|
THRM |
Gentherm Inc |
87 |
- |
$50.74 |
$1,455,000 |
54,407 |
0.09% |
-8,377,000 |
-191,865 |
0.166 |
Auto Parts |
|
|
HYLN |
Hyliion Holdings Corp |
88 |
- |
$1.35 |
$1,399,000 |
999,411 |
0.09% |
-917,000 |
112,107 |
0.649 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
89 |
- |
$55.26 |
$1,269,000 |
58,658 |
0.08% |
-2,860,000 |
-135,811 |
0.115 |
N/A |
|
|
ALLY |
Ally Financial Inc |
90 |
- |
$38.91 |
$1,035,000 |
28,367 |
0.06% |
318,000 |
8,442 |
0.008 |
Mortgage Investment |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
New |
$143.81 |
$1,000,000 |
9,733 |
0.06% |
1,000,000 |
9,733 |
0.001 |
Semiconductor- Broad... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
92 |
New |
$238.86 |
$943,000 |
5,010 |
0.06% |
943,000 |
5,010 |
0.004 |
Closed - End Fund - E... |
|
|
DEC |
Diversified Energy Company |
93 |
New |
$0.00 |
$881,000 |
65,166 |
0.05% |
881,000 |
65,166 |
0.137 |
N/A |
|
|
PONY |
Pony Ai Inc |
94 |
- |
$13.66 |
$870,000 |
98,588 |
0.05% |
-105,000 |
30,654 |
0.037 |
N/A |
|
|
HSAI |
Hesai American Depositary S... |
95 |
New |
$0.00 |
$840,000 |
56,740 |
0.05% |
840,000 |
56,740 |
0.063 |
N/A |
|
|
NXT |
Nextracker Inc. |
96 |
- |
$58.32 |
$698,000 |
16,568 |
0.04% |
698,000 |
16,568 |
0.012 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
97 |
- |
$9.91 |
$674,000 |
100,233 |
0.04% |
1,000 |
-6,647 |
0.009 |
N/A |
|
|
CRMT |
Americas Carmart Inc |
98 |
- |
$55.69 |
$533,000 |
11,742 |
0.03% |
-609,000 |
-10,539 |
0.147 |
Auto Dealerships |
|
|
INVZ |
Innoviz Technologies Ord Shs |
99 |
- |
$1.46 |
$481,000 |
737,479 |
0.03% |
-1,491,000 |
-436,363 |
0.568 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
100 |
- |
$0.00 |
$465,000 |
85,843 |
0.03% |
-441,000 |
-6,803 |
0.077 |
N/A |
|
