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| Name: |
HITE HEDGE ASSET MANAGEMENT LLC |
| City: |
NEWTON |
| State: |
MA |
| Zip: |
02458 |
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| Holdings
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36 |
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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 |
3 |
- |
$26.66 |
$59,528,000 |
1,577,747 |
6.26% |
-32,466,000 |
-1,228,666 |
0.935 |
N/A |
|
|
POR |
Portland General Electric C... |
7 |
- |
$43.77 |
$34,613,000 |
798,638 |
3.64% |
-8,924,000 |
-276,887 |
0.747 |
Electric Utilities |
|
|
PBA |
Pembina Pipeline Corp |
8 |
- |
$35.51 |
$32,076,000 |
932,498 |
3.37% |
-1,734,000 |
-191,819 |
0.17 |
Oil & Gas Pipelines &... |
|
|
EQT |
EQT Corp |
12 |
- |
$40.09 |
$20,878,000 |
540,044 |
2.19% |
-19,272,000 |
-449,369 |
0.131 |
Gas Utilities |
|
|
KGS |
Kodiak Gas Services, Inc. |
14 |
- |
$0.00 |
$19,789,000 |
985,503 |
2.08% |
-3,322,000 |
-307,082 |
6.156 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
27 |
- |
$201.50 |
$11,443,000 |
73,787 |
1.2% |
-8,968,000 |
-57,997 |
0.041 |
Independent Oil & Gas |
|
|
NOG |
Northern Oil & Gas Inc |
28 |
- |
$40.25 |
$9,476,000 |
255,611 |
1% |
-4,051,000 |
-80,642 |
0.286 |
Oil & Gas Drilling & ... |
|
|
ERF |
ENERPLUS Corp |
30 |
- |
$19.56 |
$8,689,000 |
566,626 |
0.91% |
-8,653,000 |
-418,844 |
0.297 |
Diversified Investments |
|
|
XEL |
Xcel Energy Inc |
35 |
- |
$54.25 |
$7,372,000 |
119,069 |
0.77% |
-32,682,000 |
-580,931 |
0.023 |
Electric Utilities |
|
|
NPWR |
NET Power Inc |
36 |
- |
$11.06 |
$7,290,000 |
721,804 |
0.77% |
-5,963,000 |
-155,855 |
1.925 |
N/A |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$406.66 |
$4,792,000 |
12,742 |
0.5% |
557,000 |
-670 |
0 |
Application Software |
|
|
SAH |
Sonic Automotive Inc |
43 |
- |
$56.43 |
$4,173,000 |
74,244 |
0.44% |
-1,091,000 |
-35,973 |
0.247 |
Auto Dealerships |
|
|
MUR |
Murphy Oil Corp |
46 |
- |
$44.15 |
$3,721,000 |
87,214 |
0.39% |
-19,932,000 |
-434,345 |
0.057 |
Oil & Gas Refining, P... |
|
|
TM |
Toyota Motor Corporation (ADR) |
47 |
- |
$232.88 |
$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 |
|
|
VC |
Visteon Corp |
50 |
- |
$112.19 |
$2,835,000 |
22,697 |
0.3% |
-5,850,000 |
-40,203 |
0.075 |
Auto Parts |
|
|
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 |
|
|
EVRG |
Energy Inc |
55 |
- |
$54.10 |
$2,071,000 |
39,671 |
0.22% |
-23,452,000 |
-463,750 |
0.017 |
Multi Utilities |
|
|
VLO |
Valero Energy Corp |
56 |
- |
$156.84 |
$1,564,000 |
12,028 |
0.16% |
-2,197,000 |
-14,509 |
0.003 |
Oil & Gas Refining, P... |
|
|
CNP |
CenterPoint Energy Inc |
57 |
- |
$29.45 |
$1,446,000 |
50,620 |
0.15% |
-5,665,000 |
-214,235 |
0.008 |
Multi Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
59 |
- |
$75.79 |
$1,380,000 |
19,209 |
0.15% |
-9,889,000 |
-133,734 |
0.017 |
Electric Utilities |
|
|
STEM |
Star Peak Energy Transition... |
60 |
- |
$1.36 |
$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 |
|
|
PHIN |
Phinia Inc. |
63 |
- |
$41.08 |
$946,000 |
31,216 |
0.1% |
-6,765,000 |
-256,621 |
0.066 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
66 |
- |
$35.20 |
$920,000 |
27,097 |
0.1% |
-4,991,000 |
-192,639 |
0.012 |
N/A |
|
|
NTR |
Nutrien Ltd |
67 |
- |
$52.93 |
$862,000 |
15,310 |
0.09% |
-3,906,000 |
-61,892 |
0.003 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
69 |
- |
$40.07 |
$860,000 |
22,895 |
0.09% |
-10,590,000 |
-279,857 |
0.015 |
Technical & System So... |
|
|
F |
Ford Motor Co |
71 |
- |
$12.43 |
$839,000 |
68,863 |
0.09% |
-12,506,000 |
-1,005,615 |
0.002 |
Auto Manufacturers |
|
|
PPG |
PPG Industries Inc |
72 |
- |
$132.92 |
$825,000 |
5,519 |
0.09% |
-5,247,000 |
-41,257 |
0.002 |
Conglomerates |
|
|
SO |
Southern Co |
73 |
- |
$75.85 |
$807,000 |
11,504 |
0.08% |
-25,883,000 |
-400,884 |
0.001 |
Electric Utilities |
|
|
GT |
Goodyear Tire & Rubber Co |
75 |
- |
$12.24 |
$539,000 |
37,605 |
0.06% |
-404,000 |
-38,244 |
0.013 |
Rubber & Plastics |
|
|
CRK |
Comstock Resources Inc |
76 |
- |
$9.98 |
$490,000 |
55,360 |
0.05% |
-7,287,000 |
-649,745 |
0.024 |
Independent Oil & Gas |
|
|
AXL |
American Axle & Manufacturi... |
79 |
- |
$7.56 |
$476,000 |
54,031 |
0.05% |
-4,816,000 |
-674,896 |
0.044 |
Auto Parts |
|
|
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 |
|
|
LAAC |
Lithium Americas Argentina ... |
85 |
- |
$16.19 |
$298,000 |
47,166 |
0.03% |
-1,026,000 |
-30,645 |
0.029 |
N/A |
|
