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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 |
|
NI |
NiSource Inc |
1 |
- |
$27.93 |
$103,948,000 |
3,915,163 |
10.93% |
58,129,000 |
2,058,646 |
0.954 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
2 |
- |
$107.18 |
$75,586,000 |
746,971 |
7.95% |
48,138,000 |
450,239 |
0.373 |
Electric Utilities |
|
|
NFE |
New Fortress Energy Llc |
3 |
- |
$28.07 |
$59,528,000 |
1,577,747 |
6.26% |
-32,466,000 |
-1,228,666 |
0.935 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
4 |
- |
$63.08 |
$47,462,000 |
866,094 |
4.99% |
47,462,000 |
866,094 |
0.894 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
5 |
- |
$116.01 |
$45,745,000 |
526,592 |
4.81% |
15,461,000 |
173,303 |
0.226 |
Gas Utilities |
|
|
CMS |
CMS Energy Corp |
6 |
- |
$59.95 |
$45,116,000 |
776,932 |
4.74% |
33,590,000 |
559,908 |
0.271 |
Multi Utilities |
|
|
POR |
Portland General Electric C... |
7 |
- |
$43.55 |
$34,613,000 |
798,638 |
3.64% |
-8,924,000 |
-276,887 |
0.747 |
Electric Utilities |
|
|
PBA |
Pembina Pipeline Corp |
8 |
- |
$35.49 |
$32,076,000 |
932,498 |
3.37% |
-1,734,000 |
-191,819 |
0.17 |
Oil & Gas Pipelines &... |
|
|
APTV |
Aptiv PLC |
9 |
- |
$74.95 |
$26,391,000 |
294,152 |
2.77% |
20,454,000 |
233,928 |
0.109 |
Auto Parts |
|
|
LNT |
Alliant Energy Corp |
10 |
- |
$49.97 |
$23,430,000 |
456,722 |
2.46% |
6,575,000 |
108,831 |
0.183 |
Multi Utilities |
|
|
ABG |
Asbury Automotive Group Inc |
11 |
- |
$222.19 |
$21,100,000 |
93,791 |
2.22% |
7,963,000 |
36,690 |
0.374 |
Auto Dealerships |
|
|
EQT |
EQT Corp |
12 |
- |
$37.98 |
$20,878,000 |
540,044 |
2.19% |
-19,272,000 |
-449,369 |
0.143 |
Gas Utilities |
|
|
ADNT |
Adient Ltd |
13 |
- |
$28.94 |
$20,201,000 |
555,590 |
2.12% |
12,312,000 |
340,618 |
0.592 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
14 |
- |
$0.00 |
$19,789,000 |
985,503 |
2.08% |
-3,322,000 |
-307,082 |
6.156 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
15 |
- |
$0.00 |
$19,621,000 |
1,139,426 |
2.06% |
11,488,000 |
773,561 |
1.994 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
16 |
- |
$73.80 |
$18,043,000 |
234,541 |
1.9% |
14,233,000 |
183,466 |
0.032 |
Diversified Chemicals |
|
|
DTE |
DTE Energy Co |
17 |
- |
$110.12 |
$17,890,000 |
162,249 |
1.88% |
13,886,000 |
121,921 |
0.084 |
Electric Utilities |
|
|
BP |
BP Plc (ADR) |
18 |
New |
$39.29 |
$17,693,000 |
499,797 |
1.86% |
17,693,000 |
499,797 |
0.015 |
Integrated Oil & Gas |
|
|
SHLS |
Shoals Technologies Group, ... |
19 |
New |
$0.00 |
$16,159,000 |
1,039,859 |
1.7% |
16,159,000 |
1,039,859 |
0.584 |
N/A |
|
|
PPL |
PPL Corp |
20 |
- |
$27.24 |
$15,996,000 |
590,260 |
1.68% |
9,285,000 |
305,427 |
0.077 |
Electric Utilities |
|
|
MRO |
Marathon Oil Corp |
21 |
- |
$27.82 |
$15,760,000 |
652,299 |
1.66% |
6,349,000 |
300,498 |
0.083 |
Oil & Gas Refining, P... |
|
|
MGY |
Magnolia Oil & Gas Corp |
22 |
- |
$25.99 |
$15,601,000 |
732,786 |
1.64% |
15,601,000 |
732,786 |
0.345 |
N/A |
|
|
EXC |
Exelon Corp |
23 |
- |
$37.56 |
$15,029,000 |
418,637 |
1.58% |
8,297,000 |
240,491 |
0.043 |
Multi Utilities |
|
|
PR |
Permian Resources Corp |
24 |
- |
$17.18 |
$14,678,000 |
1,079,247 |
1.54% |
10,852,000 |
805,210 |
0.351 |
N/A |
|
|
COP |
ConocoPhillips |
25 |
- |
$129.84 |
$13,547,000 |
116,711 |
1.42% |
4,297,000 |
39,498 |
0.011 |
Integrated Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
26 |
- |
$28.13 |
$11,485,000 |
450,028 |
1.21% |
11,485,000 |
450,028 |
0.055 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
27 |
- |
$204.37 |
$11,443,000 |
73,787 |
1.2% |
-8,968,000 |
-57,997 |
0.041 |
Independent Oil & Gas |
|
|
NOG |
Northern Oil & Gas Inc |
28 |
- |
$43.11 |
$9,476,000 |
255,611 |
1% |
-4,051,000 |
-80,642 |
0.286 |
Oil & Gas Drilling & ... |
|
|
ALE |
Allete Inc |
29 |
New |
$59.80 |
$9,436,000 |
154,277 |
0.99% |
9,436,000 |
154,277 |
0.297 |
Multi Utilities |
|
|
CVE |
Cenovus Energy Inc |
31 |
- |
$21.27 |
$8,689,000 |
521,866 |
0.91% |
8,689,000 |
521,866 |
0 |
Oil & Gas Drilling & ... |
|
|
ERF |
ENERPLUS Corp |
30 |
- |
$20.27 |
$8,689,000 |
566,626 |
0.91% |
-8,653,000 |
-418,844 |
0.297 |
Diversified Investments |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
32 |
- |
$155.48 |
$8,625,000 |
62,997 |
0.91% |
5,667,000 |
42,997 |
0.015 |
Closed - End Fund - E... |
|
|
NESR |
National Energy Services Re... |
33 |
- |
$9.00 |
$8,248,000 |
1,352,077 |
0.87% |
4,792,000 |
750,000 |
1.484 |
N/A |
|
|
CTVA |
Corteva, Inc. |
34 |
- |
$55.18 |
$8,141,000 |
169,891 |
0.86% |
7,816,000 |
163,544 |
0.023 |
N/A |
|
|
XEL |
Xcel Energy Inc |
35 |
- |
$55.27 |
$7,372,000 |
119,069 |
0.77% |
-32,682,000 |
-580,931 |
0.023 |
Electric Utilities |
|
|
NPWR |
NET Power Inc |
36 |
- |
$11.01 |
$7,290,000 |
721,804 |
0.77% |
-5,963,000 |
-155,855 |
1.925 |
N/A |
|
|
GPRE |
Green Plains Inc |
37 |
- |
$22.27 |
$6,317,000 |
250,489 |
0.66% |
3,395,000 |
153,414 |
0.356 |
Specialty Chemicals |
|
|
PCG |
PG&E Corp |
38 |
- |
$16.96 |
$5,409,000 |
300,000 |
0.57% |
1,376,000 |
50,000 |
0.015 |
Multi Utilities |
|
|
DOW |
DOW Inc |
39 |
New |
$56.74 |
$5,064,000 |
92,334 |
0.53% |
5,064,000 |
92,334 |
0.012 |
Diversified Chemicals |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$407.57 |
$4,792,000 |
12,742 |
0.5% |
557,000 |
-670 |
0 |
Application Software |
|
|
GPOR |
Gulfport Energy Corp |
41 |
New |
$156.75 |
$4,662,000 |
35,000 |
0.49% |
4,662,000 |
35,000 |
0.17 |
Independent Oil & Gas |
|
|
TALO |
Talos Energy Inc. |
42 |
- |
$13.75 |
$4,439,000 |
311,968 |
0.47% |
4,439,000 |
311,968 |
0.247 |
N/A |
|
|
SAH |
Sonic Automotive Inc |
43 |
- |
$50.90 |
$4,173,000 |
74,244 |
0.44% |
-1,091,000 |
-35,973 |
0.247 |
Auto Dealerships |
|
|
CPE |
Callon Petroleum Co |
44 |
New |
$35.76 |
$4,077,000 |
125,826 |
0.43% |
4,077,000 |
125,826 |
0.205 |
Independent Oil & Gas |
|
|
PBF |
PBF Energy Inc |
45 |
New |
$57.39 |
$3,936,000 |
89,528 |
0.41% |
3,936,000 |
89,528 |
0.075 |
Oil & Gas Refining, P... |
|
|
MUR |
Murphy Oil Corp |
46 |
- |
$46.16 |
$3,721,000 |
87,214 |
0.39% |
-19,932,000 |
-434,345 |
0.057 |
Oil & Gas Refining, P... |
|
|
TM |
Toyota Motor Corporation (ADR) |
47 |
- |
$230.41 |
$3,710,000 |
20,231 |
0.39% |
-4,189,000 |
-23,714 |
0.015 |
Auto Manufacturers |
|
|
OVV |
Ovintiv Ord Shs |
48 |
- |
$4.04 |
$3,556,000 |
80,967 |
0.37% |
-28,408,000 |
-590,975 |
0.031 |
Independent Oil & Gas |
|
|
ALCC |
Altc Acquisition Corp. |
49 |
- |
$13.00 |
$2,884,000 |
273,066 |
0.3% |
58,000 |
0 |
0.535 |
N/A |
|
|
VC |
Visteon Corp |
50 |
- |
$109.81 |
$2,835,000 |
22,697 |
0.3% |
-5,850,000 |
-40,203 |
0.075 |
Auto Parts |
|
|
MBLY |
Mobileye Global Inc. |
51 |
- |
$30.43 |
$2,657,000 |
61,323 |
0.28% |
1,189,000 |
25,990 |
0.104 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
52 |
- |
$9.91 |
$2,583,000 |
591,101 |
0.27% |
1,075,000 |
-50,743 |
0.092 |
N/A |
|
|
RPM |
RPM International Inc |
53 |
- |
$107.87 |
$2,562,000 |
22,947 |
0.27% |
2,562,000 |
22,947 |
0.018 |
General Building Mate... |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
54 |
- |
$0.00 |
$2,115,000 |
383,118 |
0.22% |
387,000 |
172,360 |
0.426 |
N/A |
|
|
EVRG |
Energy Inc |
55 |
- |
$52.25 |
$2,071,000 |
39,671 |
0.22% |
-23,452,000 |
-463,750 |
0.017 |
Multi Utilities |
|
|
VLO |
Valero Energy Corp |
56 |
- |
$167.54 |
$1,564,000 |
12,028 |
0.16% |
-2,197,000 |
-14,509 |
0.003 |
Oil & Gas Refining, P... |
|
|
CNP |
CenterPoint Energy Inc |
57 |
- |
$28.73 |
$1,446,000 |
50,620 |
0.15% |
-5,665,000 |
-214,235 |
0.008 |
Multi Utilities |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$505.65 |
$1,426,000 |
3,000 |
0.15% |
144,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNW |
Pinnacle West Capital Corp |
59 |
- |
$74.50 |
$1,380,000 |
19,209 |
0.15% |
-9,889,000 |
-133,734 |
0.017 |
Electric Utilities |
|
|
STEM |
Star Peak Energy Transition... |
60 |
- |
$1.70 |
$1,326,000 |
341,821 |
0.14% |
-1,766,000 |
-387,430 |
0.272 |
N/A |
|
|
GM |
General Motors Co |
61 |
- |
$42.66 |
$1,238,000 |
34,458 |
0.13% |
-1,631,000 |
-52,547 |
0.002 |
Auto Manufacturers |
|
|
TSP |
Tusimple Holdings Inc. |
62 |
- |
$0.41 |
$1,047,000 |
1,193,260 |
0.11% |
-177,000 |
408,343 |
0.645 |
N/A |
|
|
PHIN |
Phinia Inc. |
63 |
- |
$38.87 |
$946,000 |
31,216 |
0.1% |
-6,765,000 |
-256,621 |
0.066 |
N/A |
|
|
ARIS |
Aris Water Solutions, Inc. |
64 |
New |
$14.41 |
$937,000 |
111,635 |
0.1% |
937,000 |
111,635 |
0.408 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
65 |
New |
$18.86 |
$931,000 |
58,371 |
0.1% |
931,000 |
58,371 |
0.032 |
Oil & Gas Pipelines &... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
66 |
- |
$31.19 |
$920,000 |
27,097 |
0.1% |
-4,991,000 |
-192,639 |
0.012 |
N/A |
|
|
NTR |
Nutrien Ltd |
67 |
- |
$52.27 |
$862,000 |
15,310 |
0.09% |
-3,906,000 |
-61,892 |
0.003 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
68 |
- |
$0.00 |
$861,000 |
85,843 |
0.09% |
277,000 |
0 |
0.077 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
69 |
- |
$34.26 |
$860,000 |
22,895 |
0.09% |
-10,590,000 |
-279,857 |
0.015 |
Technical & System So... |
|
|
GPI |
Group 1 Automotive Inc |
70 |
- |
$279.50 |
$855,000 |
2,807 |
0.09% |
473,000 |
1,384 |
0.015 |
Auto Dealerships |
|
|
F |
Ford Motor Co |
71 |
- |
$12.94 |
$839,000 |
68,863 |
0.09% |
-12,506,000 |
-1,005,615 |
0.002 |
Auto Manufacturers |
|
|
PPG |
PPG Industries Inc |
72 |
- |
$130.43 |
$825,000 |
5,519 |
0.09% |
-5,247,000 |
-41,257 |
0.002 |
Conglomerates |
|
|
SO |
Southern Co |
73 |
- |
$73.25 |
$807,000 |
11,504 |
0.08% |
-25,883,000 |
-400,884 |
0.001 |
Electric Utilities |
|
|
NRG |
NRG Energy Inc |
74 |
New |
$71.49 |
$694,000 |
13,426 |
0.07% |
694,000 |
13,426 |
0.005 |
Electric Utilities |
|
|
GT |
Goodyear Tire & Rubber Co |
75 |
- |
$12.05 |
$539,000 |
37,605 |
0.06% |
-404,000 |
-38,244 |
0.013 |
Rubber & Plastics |
|
|
CRK |
Comstock Resources Inc |
76 |
- |
$9.78 |
$490,000 |
55,360 |
0.05% |
-7,287,000 |
-649,745 |
0.024 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
77 |
- |
$34.72 |
$483,000 |
13,942 |
0.05% |
54,000 |
0 |
0.001 |
Railroads |
|
|
EFXT |
Enerflex Ord Shs |
78 |
- |
$5.81 |
$477,000 |
103,060 |
0.05% |
-70,000 |
7,843 |
0.083 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
79 |
- |
$7.49 |
$476,000 |
54,031 |
0.05% |
-4,816,000 |
-674,896 |
0.044 |
Auto Parts |
|
|
BWA |
Borgwarner Inc |
80 |
- |
$32.44 |
$457,000 |
12,736 |
0.05% |
457,000 |
12,736 |
0.005 |
Auto Parts |
|
|
PLL |
Piedmont Lithium Ltd |
81 |
- |
$11.63 |
$403,000 |
14,272 |
0.04% |
-164,000 |
0 |
0.091 |
N/A |
|
|
DAN |
Dana Holding Corporation |
82 |
- |
$11.92 |
$372,000 |
25,436 |
0.04% |
-1,021,000 |
-69,486 |
0.018 |
Auto Parts |
|
|
NSC |
Norfolk Southern Corp |
83 |
- |
$249.65 |
$329,000 |
1,392 |
0.03% |
-4,022,000 |
-20,701 |
0.001 |
Railroads |
|
|
LAC |
Lithium Americas Corp |
84 |
New |
$4.68 |
$302,000 |
47,166 |
0.03% |
302,000 |
47,166 |
0.029 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
85 |
- |
$16.19 |
$298,000 |
47,166 |
0.03% |
-1,026,000 |
-30,645 |
0.029 |
N/A |
|
|
COST |
Costco Wholesale Corp |
118 |
Closed |
$722.68 |
$0 |
0 |
0% |
-379,000 |
-670 |
0 |
Discount, Variety Stores |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
93 |
Closed |
$34.58 |
$0 |
0 |
0% |
-1,363,000 |
-40,508 |
0 |
Auto Manufacturers |
|
|
KMX |
CarMax Inc |
86 |
Closed |
$69.69 |
$0 |
0 |
0% |
-2,024,000 |
-28,609 |
0 |
Auto Dealerships |
|
|
KMI |
Kinder Morgan Inc |
90 |
Closed |
$18.76 |
$0 |
0 |
0% |
-789,000 |
-47,578 |
0 |
Gas Utilities |
|
|
LEV |
Lion Electric Co |
100 |
Closed |
$0.93 |
$0 |
0 |
0% |
-445,000 |
-233,074 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
99 |
Closed |
$1.87 |
$0 |
0 |
0% |
-3,941,000 |
-806,018 |
0 |
N/A |
|
|
BEEM |
Beam Global |
103 |
Closed |
$6.60 |
$0 |
0 |
0% |
-805,000 |
-109,116 |
0 |
N/A |
|
|
PSNY |
Polestar Automotive Holding... |
117 |
Closed |
$1.27 |
$0 |
0 |
0% |
-259,000 |
-98,160 |
0 |
N/A |
|
|
OLN |
Olin Corp |
92 |
Closed |
$53.56 |
$0 |
0 |
0% |
-15,366,000 |
-307,437 |
0 |
Synthetics |
|
|
SM |
Sm Energy Company |
109 |
Closed |
$49.81 |
$0 |
0 |
0% |
-3,367,000 |
-84,907 |
0 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
98 |
Closed |
$144.68 |
$0 |
0 |
0% |
-3,893,000 |
-15,558 |
0 |
Auto Manufacturers |
|
|
CLNE |
Clean Energy Fuels Corp |
102 |
Closed |
$2.24 |
$0 |
0 |
0% |
-653,000 |
-170,409 |
0 |
Oil & Gas Pipelines &... |
|
|
OAS |
Oasis Petroleum Inc. |
105 |
Closed |
$183.12 |
$0 |
0 |
0% |
-3,773,000 |
-23,277 |
0 |
Oil & Gas Drilling & ... |
|
|
ALV |
Autoliv Inc |
108 |
Closed |
$114.83 |
$0 |
0 |
0% |
-685,000 |
-7,095 |
0 |
Auto Parts |
|
|
CVX |
Chevron Corp |
97 |
Closed |
$162.85 |
$0 |
0 |
0% |
-2,211,000 |
-13,114 |
0 |
Integrated Oil & Gas |
|
