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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 |
|
NFE |
New Fortress Energy Llc |
1 |
- |
$25.35 |
$78,693,000 |
2,572,508 |
7.88% |
19,165,000 |
994,761 |
1.525 |
N/A |
|
|
CMS |
CMS Energy Corp |
2 |
- |
$62.93 |
$68,046,000 |
1,127,711 |
6.82% |
22,930,000 |
350,779 |
0.394 |
Multi Utilities |
|
|
GPOR |
Gulfport Energy Corp |
3 |
- |
$161.81 |
$60,545,000 |
378,123 |
6.07% |
55,883,000 |
343,123 |
1.836 |
Independent Oil & Gas |
|
|
POR |
Portland General Electric C... |
4 |
- |
$44.56 |
$58,261,000 |
1,387,177 |
5.84% |
23,648,000 |
588,539 |
1.298 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
5 |
- |
$112.49 |
$49,347,000 |
466,945 |
4.94% |
-26,239,000 |
-280,026 |
0.233 |
Electric Utilities |
|
|
NI |
NiSource Inc |
6 |
- |
$29.06 |
$45,562,000 |
1,647,229 |
4.56% |
-58,386,000 |
-2,267,934 |
0.401 |
Multi Utilities |
|
|
DTE |
DTE Energy Co |
7 |
- |
$116.53 |
$42,784,000 |
381,519 |
4.29% |
24,894,000 |
219,270 |
0.197 |
Electric Utilities |
|
|
ERF |
ENERPLUS Corp |
8 |
- |
$20.09 |
$42,066,000 |
2,140,783 |
4.21% |
33,377,000 |
1,574,157 |
0.962 |
Diversified Investments |
|
|
BP |
BP Plc (ADR) |
9 |
- |
$37.57 |
$38,605,000 |
1,024,559 |
3.87% |
20,912,000 |
524,762 |
0.03 |
Integrated Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
10 |
- |
$118.23 |
$28,942,000 |
258,432 |
2.9% |
-16,803,000 |
-268,160 |
0.111 |
Gas Utilities |
|
|
ABG |
Asbury Automotive Group Inc |
11 |
- |
$235.07 |
$27,618,000 |
117,136 |
2.77% |
6,518,000 |
23,345 |
0.467 |
Auto Dealerships |
|
|
LNT |
Alliant Energy Corp |
12 |
- |
$51.49 |
$23,949,000 |
475,183 |
2.4% |
519,000 |
18,461 |
0.19 |
Multi Utilities |
|
|
EQT |
EQT Corp |
13 |
- |
$40.09 |
$22,823,000 |
615,673 |
2.29% |
1,945,000 |
75,629 |
0.139 |
Gas Utilities |
|
|
OLN |
Olin Corp |
14 |
- |
$53.76 |
$22,708,000 |
386,182 |
2.28% |
22,708,000 |
386,182 |
0.245 |
Synthetics |
|
|
EVRG |
Energy Inc |
15 |
- |
$54.66 |
$22,105,000 |
414,105 |
2.21% |
20,034,000 |
374,434 |
0.183 |
Multi Utilities |
|
|
OVV |
Ovintiv Ord Shs |
16 |
- |
$4.04 |
$21,615,000 |
416,481 |
2.17% |
18,059,000 |
335,514 |
0.16 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
17 |
- |
$116.48 |
$20,547,000 |
161,432 |
2.06% |
7,000,000 |
44,721 |
0.015 |
Integrated Oil & Gas |
|
|
TALO |
Talos Energy Inc. |
18 |
- |
$12.01 |
$19,922,000 |
1,430,184 |
2% |
15,483,000 |
1,118,216 |
1.132 |
N/A |
|
|
EXC |
Exelon Corp |
19 |
- |
$37.55 |
$18,686,000 |
497,376 |
1.87% |
3,657,000 |
78,739 |
0.051 |
Multi Utilities |
|
|
CVE |
Cenovus Energy Inc |
20 |
- |
$20.82 |
$18,173,000 |
909,094 |
1.82% |
9,484,000 |
387,228 |
0.074 |
Oil & Gas Drilling & ... |
|
|
AMGP |
Antero Midstream GP LP |
21 |
New |
$14.65 |
$17,285,000 |
1,229,386 |
1.73% |
17,285,000 |
1,229,386 |
0.243 |
N/A |
|
|
MUR |
Murphy Oil Corp |
22 |
- |
$42.79 |
$13,609,000 |
297,792 |
1.36% |
9,888,000 |
210,578 |
0.194 |
Oil & Gas Refining, P... |
|
|
ALE |
Allete Inc |
23 |
- |
$63.15 |
$12,866,000 |
215,722 |
1.29% |
3,430,000 |
61,445 |
0.415 |
Multi Utilities |
|
|
KGS |
Kodiak Gas Services, Inc. |
24 |
- |
$0.00 |
$12,208,000 |
446,514 |
1.22% |
-7,581,000 |
-538,989 |
0.577 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
25 |
New |
$55.23 |
$11,734,000 |
194,369 |
1.18% |
11,734,000 |
194,369 |
0.087 |
N/A |
|
|
XEL |
Xcel Energy Inc |
26 |
- |
$55.45 |
$11,572,000 |
215,290 |
1.16% |
4,200,000 |
96,221 |
0.041 |
Electric Utilities |
|
|
ADNT |
Adient Ltd |
27 |
- |
$28.24 |
$7,493,000 |
227,599 |
0.75% |
-12,708,000 |
-327,991 |
0.242 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
28 |
- |
$28.52 |
$7,299,000 |
261,793 |
0.73% |
-4,186,000 |
-188,235 |
0.032 |
Independent Oil & Gas |
|
|
PPL |
PPL Corp |
29 |
- |
$29.33 |
$7,140,000 |
259,337 |
0.72% |
-8,856,000 |
-330,923 |
0.034 |
Electric Utilities |
|
|
STEM |
Star Peak Energy Transition... |
30 |
- |
$1.33 |
$6,713,000 |
3,065,363 |
0.67% |
5,387,000 |
2,723,542 |
2.438 |
N/A |
|
|
SAH |
Sonic Automotive Inc |
31 |
- |
$56.67 |
$6,602,000 |
115,941 |
0.66% |
2,429,000 |
41,697 |
0.386 |
Auto Dealerships |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
32 |
- |
$152.00 |
$6,060,000 |
39,117 |
0.61% |
-2,565,000 |
-23,880 |
0.009 |
Closed - End Fund - E... |
|
|
ARRY |
Array Technologies, Inc. |
33 |
New |
$0.00 |
$5,975,000 |
400,760 |
0.6% |
5,975,000 |
400,760 |
0.221 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
34 |
- |
$0.00 |
$5,892,000 |
260,494 |
0.59% |
-13,729,000 |
-878,932 |
0.456 |
N/A |
|
|
CTVA |
Corteva, Inc. |
35 |
- |
$55.94 |
$5,767,000 |
100,000 |
0.58% |
-2,374,000 |
-69,891 |
0.013 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
36 |
- |
$37.13 |
$5,758,000 |
163,134 |
0.58% |
-26,318,000 |
-769,364 |
0.03 |
Oil & Gas Pipelines &... |
|
|
GLNG |
Golar LNG Limited (USA) |
37 |
New |
$26.29 |
$5,443,000 |
226,219 |
0.55% |
5,443,000 |
226,219 |
0.231 |
Oil & Gas Pipelines &... |
|
|
CARR |
Carrier Global Corp |
38 |
New |
$63.19 |
$5,375,000 |
92,473 |
0.54% |
5,375,000 |
92,473 |
0.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$415.13 |
$5,361,000 |
12,742 |
0.54% |
569,000 |
0 |
0 |
Application Software |
|
|
AEE |
Ameren Corp |
40 |
- |
$72.51 |
$5,274,000 |
71,305 |
0.53% |
5,274,000 |
71,305 |
0.029 |
Multi Utilities |
|
|
PCG |
PG&E Corp |
41 |
- |
$18.54 |
$5,028,000 |
300,000 |
0.5% |
-381,000 |
0 |
0 |
Multi Utilities |
|
|
NESR |
National Energy Services Re... |
42 |
- |
$9.90 |
$4,732,000 |
591,473 |
0.47% |
-3,516,000 |
-760,604 |
0.649 |
N/A |
|
|
NPWR |
NET Power Inc |
43 |
- |
$10.51 |
$4,301,000 |
377,637 |
0.43% |
-2,989,000 |
-344,167 |
1.007 |
N/A |
|
|
PPG |
PPG Industries Inc |
45 |
- |
$131.41 |
$4,253,000 |
29,349 |
0.43% |
3,428,000 |
23,830 |
0 |
Conglomerates |
|
|
DAN |
Dana Holding Corporation |
44 |
- |
$11.92 |
$4,253,000 |
334,850 |
0.43% |
3,881,000 |
309,414 |
0.244 |
Auto Parts |
|
|
PNW |
Pinnacle West Capital Corp |
46 |
- |
$78.86 |
$4,149,000 |
55,524 |
0.42% |
2,769,000 |
36,315 |
0.049 |
Electric Utilities |
|
|
FLNC |
Fluence Energy, Inc. |
47 |
New |
$25.13 |
$4,098,000 |
236,342 |
0.41% |
4,098,000 |
236,342 |
0.203 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
48 |
New |
$4.05 |
$4,053,000 |
847,839 |
0.41% |
4,053,000 |
847,839 |
0.552 |
N/A |
|
|
MRO |
Marathon Oil Corp |
49 |
- |
$28.96 |
$3,804,000 |
134,232 |
0.38% |
-11,956,000 |
-518,067 |
0.017 |
Oil & Gas Refining, P... |
|
|
FDX |
Fedex Corp |
50 |
New |
$253.96 |
$3,477,000 |
12,000 |
0.35% |
3,477,000 |
12,000 |
0.005 |
AirDelivery & Freight... |
|
|
VLO |
Valero Energy Corp |
51 |
- |
$157.14 |
$3,414,000 |
19,999 |
0.34% |
1,850,000 |
7,971 |
0.005 |
Oil & Gas Refining, P... |
|
|
NOG |
Northern Oil & Gas Inc |
52 |
- |
$40.93 |
$3,375,000 |
85,045 |
0.34% |
-6,101,000 |
-170,566 |
0.081 |
Oil & Gas Drilling & ... |
|
|
ASH |
Ashland Inc |
53 |
- |
$100.17 |
$3,355,000 |
34,460 |
0.34% |
3,355,000 |
34,460 |
0.057 |
Specialty Chemicals |
|
|
ALCC |
Altc Acquisition Corp. |
54 |
- |
$10.07 |
$3,118,000 |
273,066 |
0.31% |
234,000 |
0 |
0.535 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
55 |
- |
$2.24 |
$2,905,000 |
1,083,982 |
0.29% |
2,905,000 |
1,083,982 |
0.547 |
Oil & Gas Pipelines &... |
|
|
VC |
Visteon Corp |
56 |
- |
$112.19 |
$2,838,000 |
24,131 |
0.28% |
3,000 |
1,434 |
0.08 |
Auto Parts |
|
|
CWEN |
Clearway Energy Inc |
57 |
- |
$28.00 |
$2,720,000 |
118,018 |
0.27% |
2,720,000 |
118,018 |
0.145 |
N/A |
|
|
PR |
Permian Resources Corp |
58 |
- |
$16.39 |
$2,712,000 |
153,586 |
0.27% |
-11,966,000 |
-925,661 |
0.028 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
59 |
- |
$0.00 |
$2,574,000 |
230,266 |
0.26% |
-13,585,000 |
-809,593 |
0.113 |
N/A |
|
|
STLA |
Stellantis N.V. |
60 |
New |
$22.27 |
$2,410,000 |
85,163 |
0.24% |
2,410,000 |
85,163 |
0.008 |
N/A |
|
|
APTV |
Aptiv PLC |
61 |
- |
$74.95 |
$2,256,000 |
28,328 |
0.23% |
-24,135,000 |
-265,824 |
0.01 |
Auto Parts |
|
|
F |
Ford Motor Co |
62 |
- |
$12.50 |
$2,233,000 |
168,144 |
0.22% |
1,394,000 |
99,281 |
0.004 |
Auto Manufacturers |
|
|
GPRE |
Green Plains Inc |
63 |
- |
$17.17 |
$2,184,000 |
94,455 |
0.22% |
-4,133,000 |
-156,034 |
0.134 |
Specialty Chemicals |
|
|
GPI |
Group 1 Automotive Inc |
64 |
- |
$310.98 |
$2,039,000 |
6,976 |
0.2% |
1,184,000 |
4,169 |
0.038 |
Auto Dealerships |
|
|
TM |
Toyota Motor Corporation (ADR) |
65 |
- |
$232.88 |
$1,979,000 |
7,865 |
0.2% |
-1,731,000 |
-12,366 |
0.006 |
Auto Manufacturers |
|
|
GM |
General Motors Co |
66 |
- |
$42.66 |
$1,769,000 |
39,005 |
0.18% |
531,000 |
4,547 |
0.003 |
Auto Manufacturers |
|
|
AUR |
Aurora Innovation Ord Shs C... |
67 |
- |
$9.91 |
$1,713,000 |
607,606 |
0.17% |
-870,000 |
16,505 |
0.052 |
N/A |
|
|
BORR |
Borr Drilling Ord Shs |
68 |
New |
$6.89 |
$1,632,000 |
238,210 |
0.16% |
1,632,000 |
238,210 |
0.159 |
N/A |
|
|
PHIN |
Phinia Inc. |
69 |
- |
$44.76 |
$1,603,000 |
41,720 |
0.16% |
657,000 |
10,504 |
0.089 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$527.37 |
$1,569,000 |
3,000 |
0.16% |
143,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CARS |
Cars.com Inc. |
71 |
New |
$20.23 |
$1,537,000 |
89,493 |
0.15% |
1,537,000 |
89,493 |
0.129 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
72 |
- |
$18.01 |
$1,016,000 |
55,676 |
0.1% |
85,000 |
-2,695 |
0.03 |
Oil & Gas Pipelines &... |
|
|
ENLC |
Enlink Midstream, Llc |
73 |
New |
$12.69 |
$1,001,000 |
73,384 |
0.1% |
1,001,000 |
73,384 |
0.015 |
Independent Oil & Gas |
|
|
ST |
Sensata Technologies Holdin... |
74 |
- |
$41.32 |
$783,000 |
21,321 |
0.08% |
-77,000 |
-1,574 |
0.014 |
Technical & System So... |
|
|
PBF |
PBF Energy Inc |
75 |
- |
$46.33 |
$741,000 |
12,874 |
0.07% |
-3,195,000 |
-76,654 |
0.011 |
Oil & Gas Refining, P... |
|
|
ASTL |
Algoma Steel Group Ord Shs |
76 |
- |
$0.00 |
$729,000 |
85,843 |
0.07% |
-132,000 |
0 |
0.077 |
N/A |
|
|
SWVL |
Swvl Holdings Ord Shs Class A |
77 |
New |
$0.00 |
$651,000 |
54,960 |
0.07% |
651,000 |
54,960 |
0.046 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
78 |
- |
$7.56 |
$523,000 |
71,089 |
0.05% |
47,000 |
17,058 |
0.058 |
Auto Parts |
|
|
SOI |
Solaris Oilfield Infrastruc... |
79 |
New |
$9.16 |
$481,000 |
55,509 |
0.05% |
481,000 |
55,509 |
0.187 |
N/A |
|
|
LAC |
Lithium Americas Corp |
80 |
- |
$3.39 |
$317,000 |
47,166 |
0.03% |
15,000 |
0 |
0.029 |
N/A |
|
|
TSP |
Tusimple Holdings Inc. |
81 |
- |
$0.28 |
$293,000 |
601,645 |
0.03% |
-754,000 |
-591,615 |
0.325 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
82 |
- |
$16.19 |
$254,000 |
47,166 |
0.03% |
-44,000 |
0 |
0.029 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
83 |
New |
$10.99 |
$228,000 |
20,236 |
0.02% |
228,000 |
20,236 |
0.019 |
Electric Utilities |
|
|
MBLY |
Mobileye Global Inc. |
85 |
Closed |
$25.66 |
$0 |
0 |
0% |
-2,657,000 |
-61,323 |
0 |
N/A |
|
|
CSX |
CSX Corp |
90 |
Closed |
$33.75 |
$0 |
0 |
0% |
-483,000 |
-13,942 |
0 |
Railroads |
|
|
DD |
DuPont de Nemours Inc |
99 |
Closed |
$82.16 |
$0 |
0 |
0% |
-18,043,000 |
-234,541 |
0 |
Diversified Chemicals |
|
|
SO |
Southern Co |
88 |
Closed |
$80.14 |
$0 |
0 |
0% |
-807,000 |
-11,504 |
0 |
Electric Utilities |
|
|
EFXT |
Enerflex Ord Shs |
105 |
Closed |
$5.20 |
$0 |
0 |
0% |
-477,000 |
-103,060 |
0 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
98 |
Closed |
$25.95 |
$0 |
0 |
0% |
-15,601,000 |
-732,786 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
104 |
Closed |
$32.44 |
$0 |
0 |
0% |
-457,000 |
-12,736 |
0 |
Auto Parts |
|
|
FANG |
Diamondback Energy, Inc. |
97 |
Closed |
$199.26 |
$0 |
0 |
0% |
-11,443,000 |
-73,787 |
0 |
Independent Oil & Gas |
|
|
NTR |
Nutrien Ltd |
103 |
Closed |
$58.61 |
$0 |
0 |
0% |
-862,000 |
-15,310 |
0 |
N/A |
|
|
CPE |
Callon Petroleum Co |
96 |
Closed |
$35.76 |
$0 |
0 |
0% |
-4,077,000 |
-125,826 |
0 |
Independent Oil & Gas |
|
|
GT |
Goodyear Tire & Rubber Co |
102 |
Closed |
$12.31 |
$0 |
0 |
0% |
-539,000 |
-37,605 |
0 |
Rubber & Plastics |
|
|
CNP |
CenterPoint Energy Inc |
84 |
Closed |
$30.51 |
$0 |
0 |
0% |
-1,446,000 |
-50,620 |
0 |
Multi Utilities |
|
|
CRK |
Comstock Resources Inc |
94 |
Closed |
$11.71 |
$0 |
0 |
0% |
-490,000 |
-55,360 |
0 |
Independent Oil & Gas |
|
|
DOW |
DOW Inc |
95 |
Closed |
$57.63 |
$0 |
0 |
0% |
-5,064,000 |
-92,334 |
0 |
Diversified Chemicals |
|
|
AXTA |
Axalta Coating Systems Ltd. |
87 |
Closed |
$35.59 |
$0 |
0 |
0% |
-920,000 |
-27,097 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
92 |
Closed |
$249.65 |
$0 |
0 |
0% |
-329,000 |
-1,392 |
0 |
Railroads |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,115,000 |
-383,118 |
0 |
N/A |
|
