WhaleCreep

HITE Hedge Asset Management LLC 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-15

HITE Hedge Asset Management LLC disclosed 86 US equity positions worth $1.1bn in its Q2 2022 13F filing. Its largest position is NI at 8.8% of the reported book, followed by ETR and TRGP. Versus Q1 2022 it opened 18 new positions, added to 28, reduced 11 and exited 74.

$1.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
86
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.8%
Largest position
The largest single position as a share of the reported equity book.
53.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
25
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
55
Quarters on file since Q4 2012
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2022: 18 new, 28 added, 11 reduced, 74 exited

50 of 86
NI NISOURCE INCUtilities8.8%$94.0m3.19m+20%added
ETR ENTERGY CORP NEWUtilities8.7%$92.0m816,653+32%added
TRGP TARGA RES CORPEnergy8.4%$89.6m1.50m+40%added
OVV OVINTIV INCEnergy7.6%$81.0m1.83m+107%added
COP CONOCOPHILLIPSEnergy4.8%$51.3m571,039+43%added
POR PORTLAND GEN ELEC COUtilities3.9%$41.9m867,129+58%added
FANG DIAMONDBACK ENERGY INCEnergy3.1%$33.1m273,041−25%reduced
SM SM ENERGY COMPANYEnergy2.8%$30.1m879,564+122%added
CNP CENTERPOINT ENERGY INCUtilities2.7%$29.0m981,684+42%added
LFG1USD ARCHAEA ENERGY INC–2.6%$27.8m1.79m+14%added
XEL XCEL ENERGY INCUtilities2.6%$27.1m383,525−18%reduced
PDCEUSD PDC ENERGY INC–2.2%$23.4m379,120+429%added
NOG1EUR NORTHERN OIL & GAS INC NEV–2.0%$21.6m856,079+221%added
AEE AMEREN CORPUtilities2.0%$21.0m232,923+14%added
CWEN CLEARWAY ENERGY INCUtilities1.7%$18.3m524,345+11%added
EXE EXPAND ENERGY CORPORATIONEnergy1.6%$17.3m212,725+99%added
DTE DTE ENERGY COUtilities1.5%$16.1m126,862–new
STEM STEM INCUtilities1.5%$15.8m2.20m+93%added
EXC EXELON CORPUtilities1.4%$15.1m334,037+117%added
CPE3EUR CALLON PETE CO DEL–1.4%$14.8m376,534–new
EVRG EVERGY INCUtilities1.2%$13.3m203,427−43%reduced
DIAMONDHEAD HOLDINGS CORP no ticker–1.2%$12.3m1.26m0.0%held
OLN OLIN CORPBasic Materials1.2%$12.3m265,565+23%added
NEE NEXTERA ENERGY INCUtilities1.1%$12.1m156,399–new
PBA PEMBINA PIPELINE CORPEnergy1.1%$11.7m330,627–new
THE GROWTH FOR GOOD ACQU COR no ticker–1.0%$10.8m1.10m0.0%held
RICE ACQUISITION CORP II no ticker–1.0%$10.2m1.05m0.0%held
D DOMINION ENERGY INCUtilities1.0%$10.2m128,131–new
NATURAL ORDER ACQUISITION CO no ticker–0.9%$10.1m1.02m0.0%held
TPG PACE BENEFICIAL II CORP no ticker–0.9%$9.7m1.00m0.0%held
FIRST RESERVE SUSTAINABLE GW no ticker–0.9%$9.7m992,8640.0%held
LNT ALLIANT ENERGY CORPUtilities0.9%$9.4m159,634+106%added
PEG PUBLIC SVC ENTERPRISE GROUPUtilities0.8%$8.6m135,741−42%reduced
FORTISTAR SUSTAINABLE SOL CO no ticker–0.7%$7.8m795,7350.0%held
FREYR BATTERY no ticker–0.7%$7.5m1.10m+7.9%added
ERFGBP ENERPLUS CORP–0.7%$7.4m558,252−69%reduced
CLEAN EARTH ACQUISITIONS COR no ticker–0.7%$7.0m700,0000.0%held
PAGPEUR PLAINS GP HLDGS L P–0.6%$6.6m641,113–new
GPRE GREEN PLAINS INCBasic Materials0.6%$6.6m242,008−54%reduced
CHRD CHORD ENERGY CORPORATIONEnergy0.6%$6.6m53,986+542%added
SWN1EUR SOUTHWESTERN ENERGY CO–0.6%$5.9m950,340–new
VLO VALERO ENERGY CORPEnergy0.5%$5.7m54,093–new
WMB WILLIAMS COS INCEnergy0.5%$5.3m169,597–new
SR SPIRE INCUtilities0.5%$5.0m67,378+1.8%added
CLIMATE REAL IMPACT SLUTINS no ticker–0.4%$4.7m481,0680.0%held
PNW PINNACLE WEST CAP CORPUtilities0.4%$4.4m60,000–new
BENSON HILL INC no ticker–0.4%$4.2m1.53m+54%added
ASTL ALGOMA STL GROUP INCBasic Materials0.4%$4.1m458,335−5.0%reduced
STLA STELLANTIS N.VConsumer Cyclical0.4%$4.0m327,380−7.1%reduced
BLACK MOUNTAIN ACQ CORP no ticker–0.4%$4.0m400,0000.0%held

Exited since Q1 2022

74 rows
AR ANTERO RESOURCES CORP1.5%$15.3m
KNTK KINETIK HOLDINGS INC1.3%$13.2m
BP BP PLC1.1%$11.2m
TLT ISHARES TR1.1%$11.1m
ENB ENBRIDGE INC0.7%$7.2m
MRO* MARATHON OIL CORP0.6%$5.8m
EXMOC EXXON MOBIL CORP0.5%$5.6m
ARCH1USD ARCH RESOURCES INC0.5%$5.3m
VIPER ENERGY PARTNERS LP no ticker0.5%$4.8m
ARISUSD ARIS WATER SOLUTIONS INC0.4%$4.3m
LQD ISHARES TR0.4%$4.1m
FTI TECHNIPFMC PLC0.3%$3.0m
EOG EOG Resources Inc0.3%$2.8m
ARRY ARRAY TECHNOLOGIES INC0.3%$2.8m
EVAUSD ENVIVA PARTNERS LP0.3%$2.8m
GSG Ishares S&P Gsci Commodity-0.3%$2.7m
DTM DT MIDSTREAM INC0.3%$2.7m
NWN NORTHWEST NAT HLDG CO0.3%$2.6m
PIVOTAL HOLDINGS CORP no ticker0.3%$2.6m
RTX RTX CORPORATION0.2%$2.5m
TECK TECK RESOURCES LTD0.2%$2.3m
ATI ATI INC0.2%$2.2m
TALO TALOS ENERGY INC0.2%$2.0m
BHF BRIGHTHOUSE FINL INC0.2%$1.8m
CCMP CMC MATERIALS INC0.2%$1.7m
RY ROYAL BK CDA0.2%$1.7m
SJM SMUCKER J M CO0.2%$1.7m
VCIT VANGUARD SCOTTSDALE FDS0.2%$1.6m
UMPQUSD UMPQUA HLDGS CORP0.1%$1.5m
WBA WALGREENS BOOTS ALLIANCE INC0.1%$1.5m
LNC LINCOLN NATL CORP IND0.1%$1.5m
HHH HOWARD HUGHES CORP0.1%$1.5m
DVN DEVON ENERGY CORP NEW0.1%$1.5m
GPOR GULFPORT ENERGY CORP0.1%$1.4m
DD DUPONT DE NEMOURS INC0.1%$1.4m
YRI YAMANA GOLD INC0.1%$1.4m
MDLZ MONDELEZ INTL INC0.1%$1.4m
CNX CNX RESOURCES CORPORATION0.1%$1.4m
KGC KINROSS GOLD CORP0.1%$1.3m
CMA COMERICA INC0.1%$1.3m
ZION ZIONS BANCORPORATION NATL AS0.1%$1.3m
KSS KOHLS CORP0.1%$1.2m
KRP KIMBELL RTY PARTNERS LP0.1%$1.2m
FFBC FIRST FINL BANCORP OH0.1%$1.2m
BRYGBP BERRY PETE CORP0.1%$1.2m
NEM NEWMONT CORP0.1%$1.2m
FITB FIFTH THIRD BANCORP0.1%$1.2m
XRX XEROX HOLDINGS CORP0.1%$1.1m
NFE NEW FORTRESS ENERGY INC0.1%$1.1m
UNM UNUM GROUP0.10%$1.0m

Sector mix

  • Utilities41.2%
  • Energy32.9%
  • Unclassified21.4%
  • Basic Materials2.2%
  • Consumer Cyclical1.5%
  • Technology0.6%
  • Healthcare0.1%
  • Financial Services0.04%
  • Consumer Defensive0.03%

Book over time

Every quarter on file (55)
QuarterPositionsEquity book
Q2 2026124$1.8bn
Q1 2026126$1.8bn
Q4 2025119$1.6bn
Q3 2025114$1.8bn
Q2 2025111$1.7bn
Q1 2025107$1.6bn
Q4 202498$1.4bn
Q3 202485$870m
Q2 202496$1.0bn
Q1 202485$998m
Q4 202386$951m
Q3 2023106$931m
Q2 202388$866m
Q1 202395$1.3bn
Q4 202281$1.2bn
Q3 202287$1.2bn
Q2 202286$1.1bn
Q1 2022142$1.0bn
Q4 2021153$869m
Q3 2021147$794m
Q2 2021144$711m
Q1 2021161$666m
Q4 2020120$429m
Q3 2020100$320m
Q2 202092$272m
Q1 202068$312m
Q4 201993$499m
Q3 201970$488m
Q2 201971$633m
Q1 201966$611m
Q4 201856$508m
Q3 201857$601m
Q2 201853$628m
Q1 201855$459m
Q4 201762$562m
Q3 201755$386m
Q2 201747$290m
Q1 201750$407m
Q4 201654$386m
Q3 201652$314m
Q2 201647$246m
Q1 201657$230m
Q4 201556$231m
Q3 201554$237m
Q2 201564$350m
Q1 201560$305m
Q4 201469$262m
Q3 201484$368m
Q2 201466$314m
Q1 201466$315m
Q4 201361$279m
Q3 201360$241m
Q2 201354$214m
Q1 201336$169m
Q4 201224$54.0m

Where HITE Hedge Asset Management LLC was early

58 rows
MPLX MPLX LPQ1 20131 of 500.4%6.9%22Exited by Q4 2020−58%
KNOP KNOT OFFSHORE PARTNERS LPQ2 20131 of 242.0%3.1%12Exited by Q2 2017+5.8%
OKE ONEOK INC NEWQ2 20131 of 1360.9%3.1%7Exited by Q1 2026+103%
EPD ENTERPRISE PRODS PARTNERS LQ2 20134 of 650.8%7.9%17Exited by Q4 2020−49%
KYN KAYNE ANDERSN MLP MIDS INVTQ3 20131 of 360.1%2.2%7Exited by Q4 2019−60%
PAA PLAINS ALL AMERN PIPELINE LQ4 20131 of 471.6%6.5%14Exited by Q4 2020−88%
TK TEEKAY CORPORATIONQ4 20133 of 870.9%7.5%10Exited by Q1 2017−83%
0E41 ENLINK MIDSTREAM LLCQ1 20141 of 811.8%6.8%14Exited by Q1 2025–
CQP CHENIERE ENERGY PARTNERS LPQ1 20142 of 280.3%1.7%9Exited by Q2 2018−3.0%
WEP MAGELLAN MIDSTREAM PRTNRS LPQ1 20143 of 331.1%3.7%6Exited by Q4 2020−51%
XLF SELECT SECTOR SPDR TRQ1 20147 of 1522.3%3.0%5Exited by Q2 2015+7.9%
SLV ISHARES SILVER TRQ1 20148 of 1140.9%1.1%21Exited by Q4 2020+14%
GLNG GOLAR LNG LTDQ2 20147 of 1670.7%12.0%31Held at last filing, Q2 2026−17%
XIFR NEXTERA ENERGY PARTNERS LPQ3 20145 of 1120.09%2.8%5Exited by Q4 2016−19%
SUN SUNOCO LP/SUNOCO FIN CORPQ4 20142 of 381.1%1.1%4Exited by Q4 2020−51%
NI NISOURCE INCQ1 20153 of 1105.9%10.9%24Held at last filing, Q2 2026+174%
ENB ENBRIDGE INCQ3 20154 of 1022.7%6.1%7Exited by Q2 2025+19%
AROC ARCHROCK INCQ2 20162 of 1075.1%5.1%9Exited by Q4 2025+179%
CVI CVR ENERGY INCQ3 20162 of 830.7%1.7%9Exited by Q1 2022+22%
KRP KIMBELL RTY PARTNERS LPQ1 20175 of 470.5%1.4%15Exited by Q2 2022−17%
HCC WARRIOR MET COAL INCQ2 20178 of 1320.2%2.8%8Exited by Q1 2020+23%
AR ANTERO RESOURCES CORPQ2 201710 of 1930.5%3.9%18Exited by Q1 2026+59%
EQT EQT CORPQ2 201723 of 2314.5%5.0%25Exited by Q2 2026+100%
NINE NINE ENERGY SVC INCQ1 20181 of 452.5%2.7%7Exited by Q4 2019−83%
TALO TALOS ENERGY INCQ4 201812 of 1120.07%3.0%14Exited by Q3 2024−26%
NGS NATURAL GAS SERVICES GROUPQ1 20191 of 470.10%1.7%8Exited by Q1 2021−45%
MGY MAGNOLIA OIL & GAS CORPQ1 201910 of 1020.07%2.0%5Exited by Q1 2026+82%
OXY OCCIDENTAL PETE CORPQ1 201920 of 1920.08%2.7%6Exited by Q1 2023−4.9%
WES WESTERN MIDSTREAM PARTNERS LQ2 20194 of 363.9%3.9%3Exited by Q1 2020−36%
MUR MURPHY OIL CORPQ2 20197 of 1090.07%3.4%11Exited by Q2 2026+67%
SM SM ENERGY COMPANYQ2 20197 of 1260.08%2.9%15Exited by Q2 2026+149%
SU SUNCOR ENERGY INC NEWQ3 201911 of 1360.1%2.6%11Held at last filing, Q2 2026+70%
CMS CMS ENERGY CORPQ1 20206 of 910.2%6.8%14Exited by Q2 2025+28%
ED CONSOLIDATED EDISON INCQ1 202010 of 940.2%1.6%4Held at last filing, Q2 2026+42%
VCLT VANGUARD SCOTTSDALE FDSQ2 20201 of 292.5%3.6%9Exited by Q3 2022−24%
POR PORTLAND GEN ELEC COQ2 20203 of 810.4%8.1%24Held at last filing, Q2 2026+24%
OVV OVINTIV INCQ2 20204 of 1560.09%7.6%21Exited by Q2 2026+522%
ETR ENTERGY CORP NEWQ2 20209 of 1290.4%9.9%24Held at last filing, Q2 2026+145%
DTE DTE ENERGY COQ2 202010 of 910.4%8.5%19Held at last filing, Q2 2026+67%
RUN SUNRUN INCQ2 202012 of 1740.4%1.0%6Exited by Q4 2021+123%
VCIT VANGUARD SCOTTSDALE FDSQ3 20202 of 451.6%3.0%7Exited by Q2 2022−10%
LNT ALLIANT ENERGY CORPQ4 20206 of 982.4%2.7%22Held at last filing, Q2 2026+48%
AES AES CORPQ4 20209 of 1691.8%1.8%5Exited by Q1 2026−39%
XEL XCEL ENERGY INCQ1 20212 of 1161.7%7.9%21Held at last filing, Q2 2026+21%
MDU MDU RES GROUP INCQ1 20213 of 1081.5%3.6%6Held at last filing, Q2 2026+76%
STEM STEM INCQ2 20212 of 912.8%2.8%12Exited by Q2 2024−94%
DTM DT MIDSTREAM INCQ3 20214 of 1061.1%5.0%6Exited by Q2 2025+109%
CHRD CHORD ENERGY CORPORATIONQ3 20217 of 1341.3%3.6%16Held at last filing, Q2 2026+15%
AEBA ALLETE INCQ4 20213 of 970.7%1.3%4Exited by Q2 2024+35%
NFE NEW FORTRESS ENERGY INCQ4 202110 of 1290.3%9.9%11Exited by Q4 2024−62%

Concentration and tenure

8.2%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
50.5%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters