Hite Hedge Asset Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 142 US equity positions worth $1.0bn in its Q1 2022 13F filing. The largest position was NI at 8.2% of the reported book, followed by TRGP and ETR. Against the Q4 2021 filing, it opened 11 new positions, added to 20 and reduced 11 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | NI NISOURCE INC | Utilities | 8.2% | $84.6m | 2,660,867 | 34% | added |
| 2 | TRGP TARGA RES CORP | Energy | 7.8% | $80.9m | 1,071,525 | -2% | reduced |
| 3 | ETR ENTERGY CORP NEW | Utilities | 7.0% | $72.2m | 618,240 | 65% | added |
| 4 | FANG DIAMONDBACK ENERGY INC | Energy | 4.9% | $50.2m | 366,481 | 359% | added |
| 5 | OVV OVINTIV INC | Energy | 4.6% | $47.8m | 883,555 | 4% | added |
| 6 | COP CONOCOPHILLIPS | Energy | 3.9% | $39.8m | 398,262 | 324% | added |
| 7 | ARCHAEA ENERGY INC | 3.4% | $34.6m | 1,577,767 | -28% | reduced | |
| 8 | XEL XCEL ENERGY INC | Utilities | 3.3% | $33.9m | 469,063 | 38% | added |
| 9 | POR PORTLAND GEN ELEC CO | Utilities | 2.9% | $30.3m | 549,207 | 15% | added |
| 10 | EVRG EVERGY INC | Utilities | 2.4% | $24.4m | 357,217 | 16% | added |
| 11 | ENERPLUS CORP | 2.2% | $23.0m | 1,815,307 | – | new | |
| 12 | CNP CENTERPOINT ENERGY INC | Utilities | 2.1% | $21.2m | 692,265 | 581% | added |
| 13 | AEE AMEREN CORP | Utilities | 1.9% | $19.1m | 203,764 | 57% | added |
| 14 | CWEN CLEARWAY ENERGY INC | Utilities | 1.7% | $17.3m | 473,621 | 73% | added |
| 15 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1.6% | $16.4m | 233,948 | -6% | reduced |
| 16 | GPRE GREEN PLAINS INC | Basic Materials | 1.6% | $16.2m | 522,752 | 1729% | added |
| 17 | SM SM ENERGY CO | Energy | 1.5% | $15.4m | 396,359 | 41% | added |
| 18 | AR ANTERO RESOURCES CORP | Energy | 1.5% | $15.3m | 500,060 | 4% | added |
| 19 | FE FIRSTENERGY CORP | Utilities | 1.4% | $14.1m | 306,375 | -20% | reduced |
| 20 | KNTK KINETIK HOLDINGS INC | Energy | 1.3% | $13.2m | 202,289 | – | new |
| 21 | STEM STEM INC | Utilities | 1.2% | $12.6m | 1,142,803 | 63% | added |
| 22 | FREYR BATTERY | 1.2% | $12.5m | 1,016,515 | 99% | added | |
| 23 | DIAMONDHEAD HOLDINGS CORP | 1.2% | $12.3m | 1,255,579 | 0% | held | |
| 24 | OLN OLIN CORP | Basic Materials | 1.1% | $11.3m | 215,949 | – | new |
| 25 | BP BP PLC | Energy | 1.1% | $11.2m | 379,612 | – | new |
| 26 | TLT ISHARES TR | 1.1% | $11.1m | 84,230 | 47% | added | |
| 27 | THE GROWTH FOR GOOD ACQU COR | 1.0% | $10.7m | 1,100,000 | – | new | |
| 28 | RICE ACQUISITION CORP II | 1.0% | $10.3m | 1,049,133 | 0% | held | |
| 29 | NATURAL ORDER ACQUISITION CO | 1.0% | $10.0m | 1,019,737 | 0% | held | |
| 30 | TPG PACE BENEFICIAL II CORP | 1.0% | $9.8m | 1,000,000 | 0% | held | |
| 31 | FIRST RESERVE SUSTAINABLE GW | 0.9% | $9.7m | 992,864 | 0% | held | |
| 32 | EXE CHESAPEAKE ENERGY CORP | Energy | 0.9% | $9.3m | 106,858 | 588% | added |
| 33 | FORTISTAR SUSTAINABLE SOL CO | 0.8% | $7.8m | 795,735 | 0% | held | |
| 34 | NOG | 0.7% | $7.5m | 266,308 | -23% | reduced | |
| 35 | EXC EXELON CORP | Utilities | 0.7% | $7.3m | 153,598 | – | new |
| 36 | ENB ENBRIDGE INC | Energy | 0.7% | $7.2m | 155,924 | – | new |
| 37 | CLEAN EARTH ACQUISITIONS COR | 0.7% | $7.0m | 700,000 | – | new | |
| 38 | MRO* MARATHON OIL CORP | 0.6% | $5.8m | 229,671 | -78% | reduced | |
| 39 | STLA STELLANTIS N.V | Consumer Cyclical | 0.6% | $5.7m | 352,465 | – | new |
| 40 | EXMOC EXXON MOBIL CORP | 0.5% | $5.6m | 67,814 | – | new | |
| 41 | ALGOMA STL GROUP INC | 0.5% | $5.4m | 482,606 | -3% | reduced | |
| 42 | ARCH RESOURCES INC | 0.5% | $5.3m | 38,619 | 0% | held | |
| 43 | PDC ENERGY INC | 0.5% | $5.2m | 71,667 | -49% | reduced | |
| 44 | LNT ALLIANT ENERGY CORP | Utilities | 0.5% | $4.8m | 77,406 | -27% | reduced |
| 45 | VIPER ENERGY PARTNERS LP | 0.5% | $4.8m | 161,147 | -50% | reduced | |
| 46 | SR SPIRE INC | Utilities | 0.5% | $4.7m | 66,173 | – | new |
| 47 | CLIMATE REAL IMPACT SLUTINS | 0.5% | $4.7m | 481,068 | 0% | held | |
| 48 | NATIONAL ENERGY SERVICES REU | 0.4% | $4.6m | 541,846 | 155% | added | |
| 49 | ARIS WATER SOLUTIONS INC | 0.4% | $4.3m | 233,685 | -73% | reduced | |
| 50 | MSFT MICROSOFT CORP | Technology | 0.4% | $4.1m | 13,412 | 33% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.