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| Name: |
HITE HEDGE ASSET MANAGEMENT LLC |
| City: |
NEWTON |
| State: |
MA |
| Zip: |
02458 |
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data |
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| Holdings
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33 |
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 |
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 |
- |
$28.54 |
$103,948,000 |
3,915,163 |
10.93% |
58,129,000 |
2,058,646 |
0.954 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
2 |
- |
$108.08 |
$75,586,000 |
746,971 |
7.95% |
48,138,000 |
450,239 |
0.373 |
Electric Utilities |
|
|
DTM |
Dt Midstream, Inc. |
4 |
- |
$62.93 |
$47,462,000 |
866,094 |
4.99% |
47,462,000 |
866,094 |
0.894 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
5 |
- |
$112.31 |
$45,745,000 |
526,592 |
4.81% |
15,461,000 |
173,303 |
0.226 |
Gas Utilities |
|
|
CMS |
CMS Energy Corp |
6 |
- |
$61.56 |
$45,116,000 |
776,932 |
4.74% |
33,590,000 |
559,908 |
0.271 |
Multi Utilities |
|
|
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 |
- |
$50.85 |
$23,430,000 |
456,722 |
2.46% |
6,575,000 |
108,831 |
0.183 |
Multi Utilities |
|
|
ABG |
Asbury Automotive Group Inc |
11 |
- |
$213.75 |
$21,100,000 |
93,791 |
2.22% |
7,963,000 |
36,690 |
0.374 |
Auto Dealerships |
|
|
ADNT |
Adient Ltd |
13 |
- |
$27.41 |
$20,201,000 |
555,590 |
2.12% |
12,312,000 |
340,618 |
0.592 |
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 |
- |
$77.67 |
$18,043,000 |
234,541 |
1.9% |
14,233,000 |
183,466 |
0.032 |
Diversified Chemicals |
|
|
DTE |
DTE Energy Co |
17 |
- |
$112.75 |
$17,890,000 |
162,249 |
1.88% |
13,886,000 |
121,921 |
0.084 |
Electric Utilities |
|
|
PPL |
PPL Corp |
20 |
- |
$28.09 |
$15,996,000 |
590,260 |
1.68% |
9,285,000 |
305,427 |
0.077 |
Electric Utilities |
|
|
MRO |
Marathon Oil Corp |
21 |
- |
$26.34 |
$15,760,000 |
652,299 |
1.66% |
6,349,000 |
300,498 |
0.083 |
Oil & Gas Refining, P... |
|
|
MGY |
Magnolia Oil & Gas Corp |
22 |
- |
$25.11 |
$15,601,000 |
732,786 |
1.64% |
15,601,000 |
732,786 |
0.345 |
N/A |
|
|
EXC |
Exelon Corp |
23 |
- |
$37.41 |
$15,029,000 |
418,637 |
1.58% |
8,297,000 |
240,491 |
0.043 |
Multi Utilities |
|
|
PR |
Permian Resources Corp |
24 |
- |
$16.93 |
$14,678,000 |
1,079,247 |
1.54% |
10,852,000 |
805,210 |
0.351 |
N/A |
|
|
COP |
ConocoPhillips |
25 |
- |
$122.23 |
$13,547,000 |
116,711 |
1.42% |
4,297,000 |
39,498 |
0.011 |
Integrated Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
26 |
- |
$28.19 |
$11,485,000 |
450,028 |
1.21% |
11,485,000 |
450,028 |
0.055 |
Independent Oil & Gas |
|
|
CVE |
Cenovus Energy Inc |
31 |
- |
$20.49 |
$8,689,000 |
521,866 |
0.91% |
8,689,000 |
521,866 |
0 |
Oil & Gas Drilling & ... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
32 |
- |
$150.23 |
$8,625,000 |
62,997 |
0.91% |
5,667,000 |
42,997 |
0.015 |
Closed - End Fund - E... |
|
|
NESR |
National Energy Services Re... |
33 |
- |
$9.90 |
$8,248,000 |
1,352,077 |
0.87% |
4,792,000 |
750,000 |
1.484 |
N/A |
|
|
CTVA |
Corteva, Inc. |
34 |
- |
$57.16 |
$8,141,000 |
169,891 |
0.86% |
7,816,000 |
163,544 |
0.023 |
N/A |
|
|
GPRE |
Green Plains Inc |
37 |
- |
$20.17 |
$6,317,000 |
250,489 |
0.66% |
3,395,000 |
153,414 |
0.356 |
Specialty Chemicals |
|
|
PCG |
PG&E Corp |
38 |
- |
$17.57 |
$5,409,000 |
300,000 |
0.57% |
1,376,000 |
50,000 |
0.015 |
Multi Utilities |
|
|
TALO |
Talos Energy Inc. |
42 |
- |
$13.26 |
$4,439,000 |
311,968 |
0.47% |
4,439,000 |
311,968 |
0.247 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
51 |
- |
$30.03 |
$2,657,000 |
61,323 |
0.28% |
1,189,000 |
25,990 |
0.104 |
N/A |
|
|
RPM |
RPM International Inc |
53 |
- |
$109.22 |
$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 |
|
|
TSP |
Tusimple Holdings Inc. |
62 |
- |
$0.30 |
$1,047,000 |
1,193,260 |
0.11% |
-177,000 |
408,343 |
0.645 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
70 |
- |
$295.04 |
$855,000 |
2,807 |
0.09% |
473,000 |
1,384 |
0.015 |
Auto Dealerships |
|
|
EFXT |
Enerflex Ord Shs |
78 |
- |
$5.86 |
$477,000 |
103,060 |
0.05% |
-70,000 |
7,843 |
0.083 |
N/A |
|
|
BWA |
Borgwarner Inc |
80 |
- |
$32.44 |
$457,000 |
12,736 |
0.05% |
457,000 |
12,736 |
0.005 |
Auto Parts |
|
