Hite Hedge Asset Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 81 US equity positions worth $1.2bn in its Q4 2022 13F filing. The largest position was ETR at 9.9% of the reported book, followed by NI and DTE. Against the Q3 2022 filing, it opened 9 new positions, added to 24 and reduced 16 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ETR ENTERGY CORP NEW | Utilities | 9.9% | $120.4m | 1,069,788 | 6% | added |
| 2 | NI NISOURCE INC | Utilities | 9.1% | $109.8m | 4,002,784 | 2% | added |
| 3 | DTE DTE ENERGY CO | Utilities | 7.2% | $87.2m | 742,036 | 142% | added |
| 4 | OVV OVINTIV INC | Energy | 5.4% | $65.8m | 1,296,647 | -26% | reduced |
| 5 | TRGP TARGA RES CORP | Energy | 5.0% | $60.0m | 815,812 | -41% | reduced |
| 6 | FANG DIAMONDBACK ENERGY INC | Energy | 4.6% | $55.5m | 405,937 | -5% | reduced |
| 7 | POR PORTLAND GEN ELEC CO | Utilities | 3.2% | $38.7m | 789,038 | -11% | reduced |
| 8 | EXC EXELON CORP | Utilities | 3.1% | $37.4m | 864,823 | -40% | reduced |
| 9 | CWEN CLEARWAY ENERGY INC | Utilities | 2.9% | $34.9m | 1,094,232 | 23% | added |
| 10 | EVRG EVERGY INC | Utilities | 2.6% | $31.2m | 495,903 | 17% | added |
| 11 | PBA PEMBINA PIPELINE CORP | Energy | 2.4% | $29.6m | 872,293 | 105% | added |
| 12 | AEE AMEREN CORP | Utilities | 2.4% | $28.7m | 322,223 | 8% | added |
| 13 | CMS CMS ENERGY CORP | Utilities | 2.1% | $25.4m | 401,678 | 32% | added |
| 14 | FE FIRSTENERGY CORP | Utilities | 2.0% | $24.6m | 587,729 | 9% | added |
| 15 | PPL PPL CORP | Utilities | 2.0% | $24.3m | 830,000 | – | new |
| 16 | NORTHERN OIL & GAS INC NEV | 2.0% | $23.9m | 776,124 | 116% | added | |
| 17 | NFE NEW FORTRESS ENERGY INC | Energy | 1.9% | $22.8m | 538,212 | 106% | added |
| 18 | SOUTHWESTERN ENERGY CO | 1.9% | $22.8m | 3,891,972 | 211% | added | |
| 19 | XEL XCEL ENERGY INC | Utilities | 1.8% | $22.2m | 316,445 | -11% | reduced |
| 20 | SM SM ENERGY CO | Energy | 1.7% | $21.1m | 605,558 | -33% | reduced |
| 21 | CHRD CHORD ENERGY CORPORATION | Energy | 1.4% | $17.2m | 125,564 | – | new |
| 22 | COP CONOCOPHILLIPS | Energy | 1.4% | $16.5m | 139,558 | – | new |
| 23 | EXE CHESAPEAKE ENERGY CORP | Energy | 1.3% | $15.2m | 160,652 | -18% | reduced |
| 24 | PDC ENERGY INC | 1.2% | $14.1m | 221,751 | -74% | reduced | |
| 25 | STEM STEM INC | Utilities | 1.1% | $13.3m | 1,491,402 | 27% | added |
| 26 | OXY OCCIDENTAL PETE CORP | Energy | 1.1% | $13.2m | 210,250 | – | new |
| 27 | EQT EQT CORP | Energy | 1.1% | $12.9m | 381,064 | -39% | reduced |
| 28 | FREYR BATTERY | 1.0% | $12.4m | 1,424,703 | 27% | added | |
| 29 | LIN LINDE PLC | Basic Materials | 1.0% | $11.7m | 35,973 | 35% | added |
| 30 | STLA STELLANTIS N.V | Consumer Cyclical | 0.9% | $11.4m | 805,983 | 96% | added |
| 31 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.9% | $10.8m | 175,536 | 40% | added |
| 32 | RICE ACQUISITION CORP II | 0.9% | $10.7m | 1,056,927 | -6% | reduced | |
| 33 | CIVI CIVITAS RESOURCES INC | 0.8% | $9.9m | 171,607 | – | new | |
| 34 | DVN DEVON ENERGY CORP NEW | Energy | 0.8% | $9.9m | 160,636 | – | new |
| 35 | CLNE CLEAN ENERGY FUELS CORP | Energy | 0.8% | $9.8m | 1,891,654 | 3% | added |
| 36 | CNP CENTERPOINT ENERGY INC | Utilities | 0.7% | $9.0m | 300,059 | -37% | reduced |
| 37 | MUR MURPHY OIL CORP | Energy | 0.7% | $8.9m | 207,756 | – | new |
| 38 | TRANSCANADA CORP | 0.7% | $8.0m | 200,859 | -30% | reduced | |
| 39 | OLN OLIN CORP | Basic Materials | 0.7% | $8.0m | 150,934 | -23% | reduced |
| 40 | VC VISTEON CORP | Consumer Cyclical | 0.6% | $7.3m | 55,491 | 7% | added |
| 41 | MTDR MATADOR RES CO | Energy | 0.5% | $6.6m | 114,944 | – | new |
| 42 | LEA LEAR CORP | Consumer Cyclical | 0.5% | $6.4m | 51,559 | 70% | added |
| 43 | ALV AUTOLIV INC | Consumer Cyclical | 0.5% | $5.8m | 75,165 | 56% | added |
| 44 | TPG PACE BENEFICIAL II CORP | 0.5% | $5.7m | 584,955 | -11% | reduced | |
| 45 | PLAINS GP HLDGS L P | 0.5% | $5.4m | 438,102 | -58% | reduced | |
| 46 | SR SPIRE INC | Utilities | 0.4% | $4.9m | 70,978 | 5% | added |
| 47 | RPM RPM INTL INC | Basic Materials | 0.4% | $4.6m | 46,814 | 0% | held |
| 48 | CVE CENOVUS ENERGY INC | Energy | 0.4% | $4.3m | 221,889 | – | new |
| 49 | TM TOYOTA MOTOR CORP | Consumer Cyclical | 0.3% | $4.1m | 30,315 | 23% | added |
| 50 | NATIONAL ENERGY SERVICES REU | 0.3% | $4.0m | 580,689 | 1% | 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.