Hite Hedge Asset Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 87 US equity positions worth $1.2bn in its Q3 2022 13F filing. The largest position was ETR at 8.6% of the reported book, followed by NI and TRGP. Against the Q2 2022 filing, it opened 13 new positions, added to 23 and reduced 12 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ETR ENTERGY CORP NEW | Utilities | 8.6% | $101.5m | 1,008,646 | 24% | added |
| 2 | NI NISOURCE INC | Utilities | 8.4% | $99.3m | 3,940,727 | 24% | added |
| 3 | TRGP TARGA RES CORP | Energy | 7.1% | $83.9m | 1,390,125 | -7% | reduced |
| 4 | OVV OVINTIV INC | Energy | 6.8% | $81.0m | 1,761,643 | -4% | reduced |
| 5 | EXC EXELON CORP | Utilities | 4.6% | $54.4m | 1,451,455 | 335% | added |
| 6 | FANG DIAMONDBACK ENERGY INC | Energy | 4.4% | $51.6m | 428,648 | 57% | added |
| 7 | PDC ENERGY INC | 4.1% | $48.6m | 840,491 | 122% | added | |
| 8 | POR PORTLAND GEN ELEC CO | Utilities | 3.2% | $38.4m | 883,055 | 2% | added |
| 9 | DTE DTE ENERGY CO | Utilities | 3.0% | $35.3m | 306,781 | 142% | added |
| 10 | SM SM ENERGY CO | Energy | 2.9% | $34.1m | 906,628 | 3% | added |
| 11 | ARCHAEA ENERGY INC | 2.6% | $30.6m | 1,701,510 | -5% | reduced | |
| 12 | WMB WILLIAMS COS INC | Energy | 2.4% | $28.7m | 1,004,100 | 492% | added |
| 13 | CWEN CLEARWAY ENERGY INC | Utilities | 2.4% | $28.4m | 891,761 | 70% | added |
| 14 | EQT EQT CORP | Energy | 2.1% | $25.3m | 621,850 | 449% | added |
| 15 | EVRG EVERGY INC | Utilities | 2.1% | $25.2m | 424,648 | 109% | added |
| 16 | AEE AMEREN CORP | Utilities | 2.0% | $24.0m | 297,923 | 28% | added |
| 17 | XEL XCEL ENERGY INC | Utilities | 1.9% | $22.8m | 355,583 | -7% | reduced |
| 18 | FE FIRSTENERGY CORP | Utilities | 1.7% | $19.9m | 538,100 | 421% | added |
| 19 | EXE CHESAPEAKE ENERGY CORP | Energy | 1.5% | $18.4m | 194,962 | -8% | reduced |
| 20 | CMS CMS ENERGY CORP | Utilities | 1.5% | $17.8m | 305,000 | – | new |
| 21 | LNT ALLIANT ENERGY CORP | Utilities | 1.4% | $16.4m | 309,634 | 94% | added |
| 22 | FREYR BATTERY | 1.3% | $16.0m | 1,123,938 | 2% | added | |
| 23 | STEM STEM INC | Utilities | 1.3% | $15.6m | 1,172,817 | -47% | reduced |
| 24 | CNP CENTERPOINT ENERGY INC | Utilities | 1.1% | $13.3m | 473,059 | -52% | reduced |
| 25 | PBA PEMBINA PIPELINE CORP | Energy | 1.1% | $12.9m | 425,497 | 29% | added |
| 26 | PIONEER NAT RES CO | 1.0% | $11.9m | 55,100 | – | new | |
| 27 | TRANSCANADA CORP | 1.0% | $11.5m | 286,251 | – | new | |
| 28 | NFE NEW FORTRESS ENERGY INC | Energy | 1.0% | $11.4m | 261,206 | – | new |
| 29 | PLAINS GP HLDGS L P | 1.0% | $11.3m | 1,039,958 | 62% | added | |
| 30 | RICE ACQUISITION CORP II | 0.9% | $11.1m | 1,122,874 | 7% | added | |
| 31 | NORTHERN OIL & GAS INC NEV | 0.8% | $9.8m | 359,129 | -58% | reduced | |
| 32 | CLNE CLEAN ENERGY FUELS CORP | Energy | 0.8% | $9.8m | 1,837,861 | – | new |
| 33 | CNQ CANADIAN NAT RES LTD | Energy | 0.8% | $9.3m | 200,194 | – | new |
| 34 | CNX CNX RES CORP | Energy | 0.8% | $9.2m | 590,083 | – | new |
| 35 | OLN OLIN CORP | Basic Materials | 0.7% | $8.4m | 195,446 | -26% | reduced |
| 36 | SOUTHWESTERN ENERGY CO | 0.6% | $7.7m | 1,253,284 | 32% | added | |
| 37 | LIN LINDE PLC | Basic Materials | 0.6% | $7.2m | 26,684 | – | new |
| 38 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.6% | $7.1m | 125,536 | -8% | reduced |
| 39 | ANTERO MIDSTREAM PARTNERS LP | 0.6% | $6.9m | 749,849 | 128% | added | |
| 40 | TPG PACE BENEFICIAL II CORP | 0.5% | $6.4m | 655,504 | -34% | reduced | |
| 41 | NTR NUTRIEN LTD | Basic Materials | 0.5% | $5.8m | 70,050 | – | new |
| 42 | VC VISTEON CORP | Consumer Cyclical | 0.5% | $5.5m | 51,756 | – | new |
| 43 | VLO VALERO ENERGY CORP | Energy | 0.5% | $5.4m | 50,767 | -6% | reduced |
| 44 | STLA STELLANTIS N.V | Consumer Cyclical | 0.4% | $4.9m | 411,312 | 26% | added |
| 45 | SR SPIRE INC | Utilities | 0.4% | $4.2m | 67,378 | 0% | held |
| 46 | MOS MOSAIC CO NEW | Basic Materials | 0.3% | $4.0m | 82,006 | – | new |
| 47 | RPM RPM INTL INC | Basic Materials | 0.3% | $3.9m | 46,814 | – | new |
| 48 | PNW PINNACLE WEST CAP CORP | Utilities | 0.3% | $3.9m | 60,000 | 0% | held |
| 49 | EOG EOG RES INC | Energy | 0.3% | $3.8m | 34,321 | – | new |
| 50 | LEA LEAR CORP | Consumer Cyclical | 0.3% | $3.6m | 30,406 | 192% | 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.