Hite Hedge Asset Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 88 US equity positions worth $866.5m in its Q2 2023 13F filing. The largest position was NFE at 6.9% of the reported book, followed by NI and ETR. Against the Q1 2023 filing, it opened 9 new positions, added to 17 and reduced 23 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NFE NEW FORTRESS ENERGY INC | Energy | 6.9% | $59.4m | 2,218,542 | -7% | reduced |
| 2 | NI NISOURCE INC | Utilities | 6.3% | $54.5m | 1,991,509 | -36% | reduced |
| 3 | ETR ENTERGY CORP NEW | Utilities | 4.9% | $42.1m | 432,804 | -45% | reduced |
| 4 | POR PORTLAND GEN ELEC CO | Utilities | 4.6% | $40.2m | 857,653 | 6% | added |
| 5 | EXC EXELON CORP | Utilities | 4.1% | $35.4m | 869,790 | 3% | added |
| 6 | TRGP TARGA RES CORP | Energy | 4.0% | $35.1m | 461,058 | -53% | reduced |
| 7 | FANG DIAMONDBACK ENERGY INC | Energy | 3.3% | $28.7m | 218,303 | -5% | reduced |
| 8 | PR PERMIAN RESOURCES CORP | Energy | 3.2% | $27.6m | 2,513,844 | 576% | added |
| 9 | EQT EQT CORP | Energy | 3.1% | $26.7m | 648,182 | -8% | reduced |
| 10 | PBA PEMBINA PIPELINE CORP | Energy | 3.0% | $26.0m | 826,165 | -41% | reduced |
| 11 | CWEN CLEARWAY ENERGY INC | Utilities | 2.9% | $25.4m | 890,899 | -25% | reduced |
| 12 | TM TOYOTA MOTOR CORP | Consumer Cyclical | 2.5% | $21.9m | 136,071 | 261% | added |
| 13 | AESI ATLAS ENERGY SOLUTIONS INC | 2.5% | $21.5m | 1,240,337 | 3% | added | |
| 14 | SR SPIRE INC | Utilities | 2.4% | $20.5m | 322,782 | 424% | added |
| 15 | CVE CENOVUS ENERGY INC | Energy | 2.2% | $19.5m | 1,147,424 | -37% | reduced |
| 16 | KGS KODIAK GAS SVCS INC | Energy | 2.1% | $17.9m | 1,100,000 | – | new |
| 17 | AEE AMEREN CORP | Utilities | 2.0% | $17.1m | 208,945 | -23% | reduced |
| 18 | DTE DTE ENERGY CO | Utilities | 2.0% | $17.1m | 155,092 | -76% | reduced |
| 19 | NOG NORTHERN OIL & GAS INC | Energy | 1.8% | $15.4m | 448,639 | -58% | reduced |
| 20 | LNT ALLIANT ENERGY CORP | Utilities | 1.7% | $14.5m | 275,718 | -59% | reduced |
| 21 | GM GENERAL MTRS CO | Consumer Cyclical | 1.7% | $14.4m | 374,552 | 52% | added |
| 22 | MRO* MARATHON OIL CORP | 1.4% | $12.4m | 537,035 | – | new | |
| 23 | SM SM ENERGY CO | Energy | 1.4% | $11.8m | 373,458 | 37% | added |
| 24 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.3% | $11.1m | 54,263 | 29% | added |
| 25 | RRC RANGE RES CORP | Energy | 1.3% | $11.1m | 376,570 | -54% | reduced |
| 26 | NET POWER INC | 1.2% | $10.8m | 830,913 | – | new | |
| 27 | VC VISTEON CORP | Consumer Cyclical | 1.2% | $10.5m | 73,017 | 52% | added |
| 28 | PDC ENERGY INC | 1.2% | $10.2m | 143,400 | -75% | reduced | |
| 29 | ADNT ADIENT PLC | Consumer Cyclical | 1.0% | $8.9m | 231,699 | – | new |
| 30 | TALO TALOS ENERGY INC | Energy | 1.0% | $8.3m | 598,967 | 53% | added |
| 31 | CNP CENTERPOINT ENERGY INC | Utilities | 0.9% | $7.9m | 272,090 | -60% | reduced |
| 32 | CMS CMS ENERGY CORP | Utilities | 0.9% | $7.5m | 127,784 | -14% | reduced |
| 33 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 0.9% | $7.5m | 904,702 | 19% | added |
| 34 | SENSATA TECHNOLOGIES HLDG PL | 0.9% | $7.4m | 163,981 | 930% | added | |
| 35 | PNW PINNACLE WEST CAP CORP | Utilities | 0.8% | $7.4m | 90,345 | 78% | added |
| 36 | CRK COMSTOCK RES INC | Energy | 0.8% | $7.0m | 606,836 | – | new |
| 37 | AM ANTERO MIDSTREAM CORP | Energy | 0.8% | $6.6m | 567,279 | -32% | reduced |
| 38 | CSX CSX CORP | Industrials | 0.7% | $6.4m | 188,620 | 49% | added |
| 39 | PPL PPL CORP | Utilities | 0.7% | $6.0m | 228,535 | -78% | reduced |
| 40 | COP CONOCOPHILLIPS | Energy | 0.7% | $5.7m | 55,287 | -88% | reduced |
| 41 | MGY MAGNOLIA OIL & GAS CORP | Energy | 0.6% | $5.6m | 268,502 | – | new |
| 42 | STEM STEM INC | Utilities | 0.6% | $5.4m | 940,775 | 2% | added |
| 43 | DTM DT MIDSTREAM INC | Energy | 0.6% | $5.3m | 107,880 | – | new |
| 44 | OLN OLIN CORP | Basic Materials | 0.6% | $5.3m | 103,133 | -4% | reduced |
| 45 | NSC NORFOLK SOUTHN CORP | Industrials | 0.6% | $5.0m | 22,093 | -39% | reduced |
| 46 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.6% | $4.9m | 77,872 | -55% | reduced |
| 47 | RPM RPM INTL INC | Basic Materials | 0.6% | $4.8m | 53,807 | 32% | added |
| 48 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $4.8m | 18,292 | – | new |
| 49 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.5% | $4.6m | 65,077 | – | new |
| 50 | MSFT MICROSOFT CORP | Technology | 0.5% | $4.6m | 13,412 | 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.