Hite Hedge Asset Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 86 US equity positions worth $1.1bn in its Q2 2022 13F filing. The largest position was NI at 8.8% of the reported book, followed by ETR and TRGP. Against the Q1 2022 filing, it opened 10 new positions, added to 22 and reduced 8 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | NI NISOURCE INC | Utilities | 8.8% | $94.0m | 3,186,814 | 20% | added |
| 2 | ETR ENTERGY CORP NEW | Utilities | 8.7% | $92.0m | 816,653 | 32% | added |
| 3 | TRGP TARGA RES CORP | Energy | 8.4% | $89.6m | 1,501,766 | 40% | added |
| 4 | OVV OVINTIV INC | Energy | 7.6% | $81.0m | 1,833,268 | 107% | added |
| 5 | COP CONOCOPHILLIPS | Energy | 4.8% | $51.3m | 571,039 | 43% | added |
| 6 | POR PORTLAND GEN ELEC CO | Utilities | 3.9% | $41.9m | 867,129 | 58% | added |
| 7 | FANG DIAMONDBACK ENERGY INC | Energy | 3.1% | $33.1m | 273,041 | -25% | reduced |
| 8 | SM SM ENERGY CO | Energy | 2.8% | $30.1m | 879,564 | 122% | added |
| 9 | CNP CENTERPOINT ENERGY INC | Utilities | 2.7% | $29.0m | 981,684 | 42% | added |
| 10 | ARCHAEA ENERGY INC | 2.6% | $27.8m | 1,792,743 | 14% | added | |
| 11 | XEL XCEL ENERGY INC | Utilities | 2.6% | $27.1m | 383,525 | -18% | reduced |
| 12 | PDC ENERGY INC | 2.2% | $23.4m | 379,120 | 429% | added | |
| 13 | NORTHERN OIL & GAS INC NEV | 2.0% | $21.6m | 856,079 | 221% | added | |
| 14 | AEE AMEREN CORP | Utilities | 2.0% | $21.0m | 232,923 | 14% | added |
| 15 | CWEN CLEARWAY ENERGY INC | Utilities | 1.7% | $18.3m | 524,345 | 11% | added |
| 16 | EXE CHESAPEAKE ENERGY CORP | Energy | 1.6% | $17.3m | 212,725 | 99% | added |
| 17 | DTE DTE ENERGY CO | Utilities | 1.5% | $16.1m | 126,862 | – | new |
| 18 | STEM STEM INC | Utilities | 1.5% | $15.8m | 2,203,967 | 93% | added |
| 19 | EXC EXELON CORP | Utilities | 1.4% | $15.1m | 334,037 | 117% | added |
| 20 | CALLON PETE CO DEL | 1.4% | $14.8m | 376,534 | – | new | |
| 21 | EVRG EVERGY INC | Utilities | 1.2% | $13.3m | 203,427 | -43% | reduced |
| 22 | DIAMONDHEAD HOLDINGS CORP | 1.2% | $12.3m | 1,255,579 | 0% | held | |
| 23 | OLN OLIN CORP | Basic Materials | 1.2% | $12.3m | 265,565 | 23% | added |
| 24 | NEE NEXTERA ENERGY INC | Utilities | 1.1% | $12.1m | 156,399 | – | new |
| 25 | PBA PEMBINA PIPELINE CORP | Energy | 1.1% | $11.7m | 330,627 | – | new |
| 26 | THE GROWTH FOR GOOD ACQU COR | 1.0% | $10.8m | 1,100,000 | 0% | held | |
| 27 | RICE ACQUISITION CORP II | 1.0% | $10.2m | 1,049,133 | 0% | held | |
| 28 | D DOMINION ENERGY INC | Utilities | 1.0% | $10.2m | 128,131 | – | new |
| 29 | NATURAL ORDER ACQUISITION CO | 0.9% | $10.1m | 1,019,737 | 0% | held | |
| 30 | TPG PACE BENEFICIAL II CORP | 0.9% | $9.7m | 1,000,000 | 0% | held | |
| 31 | FIRST RESERVE SUSTAINABLE GW | 0.9% | $9.7m | 992,864 | 0% | held | |
| 32 | LNT ALLIANT ENERGY CORP | Utilities | 0.9% | $9.4m | 159,634 | 106% | added |
| 33 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.8% | $8.6m | 135,741 | -42% | reduced |
| 34 | FORTISTAR SUSTAINABLE SOL CO | 0.7% | $7.8m | 795,735 | 0% | held | |
| 35 | FREYR BATTERY | 0.7% | $7.5m | 1,096,852 | 8% | added | |
| 36 | ENERPLUS CORP | 0.7% | $7.4m | 558,252 | -69% | reduced | |
| 37 | CLEAN EARTH ACQUISITIONS COR | 0.7% | $7.0m | 700,000 | 0% | held | |
| 38 | PLAINS GP HLDGS L P | 0.6% | $6.6m | 641,113 | – | new | |
| 39 | GPRE GREEN PLAINS INC | Basic Materials | 0.6% | $6.6m | 242,008 | -54% | reduced |
| 40 | CHRD OASIS PETROLEUM INC | Energy | 0.6% | $6.6m | 53,986 | 542% | added |
| 41 | SOUTHWESTERN ENERGY CO | 0.6% | $5.9m | 950,340 | – | new | |
| 42 | VLO VALERO ENERGY CORP | Energy | 0.5% | $5.7m | 54,093 | – | new |
| 43 | WMB WILLIAMS COS INC | Energy | 0.5% | $5.3m | 169,597 | – | new |
| 44 | SR SPIRE INC | Utilities | 0.5% | $5.0m | 67,378 | 2% | added |
| 45 | CLIMATE REAL IMPACT SLUTINS | 0.4% | $4.7m | 481,068 | 0% | held | |
| 46 | PNW PINNACLE WEST CAP CORP | Utilities | 0.4% | $4.4m | 60,000 | – | new |
| 47 | BENSON HILL INC | 0.4% | $4.2m | 1,534,518 | 54% | added | |
| 48 | ALGOMA STL GROUP INC | 0.4% | $4.1m | 458,335 | -5% | reduced | |
| 49 | STLA STELLANTIS N.V | Consumer Cyclical | 0.4% | $4.0m | 327,380 | -7% | reduced |
| 50 | BLACK MOUNTAIN ACQ CORP | 0.4% | $4.0m | 400,000 | 0% | held |
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.