Hite Hedge Asset Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 106 US equity positions worth $931.7m in its Q3 2023 13F filing. The largest position was NFE at 9.9% of the reported book, followed by NI and POR. Against the Q2 2023 filing, it opened 14 new positions, added to 18 and reduced 15 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NFE NEW FORTRESS ENERGY INC | Energy | 9.9% | $92.0m | 2,806,413 | 26% | added |
| 2 | NI NISOURCE INC | Utilities | 4.9% | $45.8m | 1,856,517 | -7% | reduced |
| 3 | POR PORTLAND GEN ELEC CO | Utilities | 4.7% | $43.5m | 1,075,525 | 25% | added |
| 4 | EQT EQT CORP | Energy | 4.3% | $40.2m | 989,413 | 53% | added |
| 5 | XEL XCEL ENERGY INC | Utilities | 4.3% | $40.1m | 700,000 | – | new |
| 6 | PBA PEMBINA PIPELINE CORP | Energy | 3.6% | $33.8m | 1,124,317 | 36% | added |
| 7 | OVV OVINTIV INC | Energy | 3.4% | $32.0m | 671,942 | – | new |
| 8 | TRGP TARGA RES CORP | Energy | 3.3% | $30.3m | 353,289 | -23% | reduced |
| 9 | ETR ENTERGY CORP NEW | Utilities | 2.9% | $27.4m | 296,732 | -31% | reduced |
| 10 | SO SOUTHERN CO | Utilities | 2.9% | $26.7m | 412,388 | – | new |
| 11 | EVRG EVERGY INC | Utilities | 2.7% | $25.5m | 503,421 | 842% | added |
| 12 | MUR MURPHY OIL CORP | Energy | 2.5% | $23.7m | 521,559 | 659% | added |
| 13 | KGS KODIAK GAS SVCS INC | Energy | 2.5% | $23.1m | 1,292,585 | 18% | added |
| 14 | FANG DIAMONDBACK ENERGY INC | Energy | 2.2% | $20.4m | 131,784 | -40% | reduced |
| 15 | CWEN CLEARWAY ENERGY INC | Utilities | 2.1% | $19.5m | 922,088 | 4% | added |
| 16 | ENERPLUS CORP | 1.9% | $17.3m | 985,470 | – | new | |
| 17 | LNT ALLIANT ENERGY CORP | Utilities | 1.8% | $16.9m | 347,891 | 26% | added |
| 18 | OLN OLIN CORP | Basic Materials | 1.6% | $15.4m | 307,437 | 198% | added |
| 19 | NOG NORTHERN OIL & GAS INC | Energy | 1.5% | $13.5m | 336,253 | -25% | reduced |
| 20 | F FORD MTR CO DEL | Consumer Cyclical | 1.4% | $13.3m | 1,074,478 | – | new |
| 21 | NET POWER INC | 1.4% | $13.3m | 877,659 | 6% | added | |
| 22 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.4% | $13.1m | 57,101 | – | new |
| 23 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.3% | $11.9m | 59,311 | 9% | added |
| 24 | CMS CMS ENERGY CORP | Utilities | 1.2% | $11.5m | 217,024 | 70% | added |
| 25 | SENSATA TECHNOLOGIES HLDG PL | 1.2% | $11.5m | 302,752 | 85% | added | |
| 26 | PNW PINNACLE WEST CAP CORP | Utilities | 1.2% | $11.3m | 152,943 | 69% | added |
| 27 | MRO* MARATHON OIL CORP | 1.0% | $9.4m | 351,801 | -34% | reduced | |
| 28 | COP CONOCOPHILLIPS | Energy | 1.0% | $9.3m | 77,213 | 40% | added |
| 29 | VC VISTEON CORP | Consumer Cyclical | 0.9% | $8.7m | 62,900 | -14% | reduced |
| 30 | RRC RANGE RES CORP | Energy | 0.9% | $8.6m | 263,888 | -30% | reduced |
| 31 | AEE AMEREN CORP | Utilities | 0.9% | $8.4m | 112,000 | -46% | reduced |
| 32 | AESI ATLAS ENERGY SOLUTIONS INC | 0.9% | $8.1m | 365,865 | -71% | reduced | |
| 33 | TM TOYOTA MOTOR CORP | Consumer Cyclical | 0.8% | $7.9m | 43,945 | -68% | reduced |
| 34 | ADNT ADIENT PLC | Consumer Cyclical | 0.8% | $7.9m | 214,972 | -7% | reduced |
| 35 | CRK COMSTOCK RES INC | Energy | 0.8% | $7.8m | 705,105 | 16% | added |
| 36 | PHIN PHINIA INC | Consumer Cyclical | 0.8% | $7.7m | 287,837 | – | new |
| 37 | ASH ASHLAND INC | Basic Materials | 0.8% | $7.5m | 91,959 | – | new |
| 38 | CNP CENTERPOINT ENERGY INC | Utilities | 0.8% | $7.1m | 264,855 | -3% | reduced |
| 39 | EXC EXELON CORP | Utilities | 0.7% | $6.7m | 178,146 | -80% | reduced |
| 40 | PPL PPL CORP | Utilities | 0.7% | $6.7m | 284,833 | 25% | added |
| 41 | PPG PPG INDS INC | Basic Materials | 0.7% | $6.1m | 46,776 | – | new |
| 42 | APTV APTIV PLC | Consumer Cyclical | 0.6% | $5.9m | 60,224 | – | new |
| 43 | AXALTA COATING SYS LTD | 0.6% | $5.9m | 219,736 | – | new | |
| 44 | PIONEER NAT RES CO | 0.6% | $5.4m | 23,587 | – | new | |
| 45 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 0.6% | $5.3m | 728,927 | -19% | reduced |
| 46 | SAH SONIC AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $5.3m | 110,217 | – | new |
| 47 | NTR NUTRIEN LTD | Basic Materials | 0.5% | $4.8m | 77,202 | – | new |
| 48 | NSC NORFOLK SOUTHN CORP | Industrials | 0.5% | $4.4m | 22,093 | 0% | held |
| 49 | MSFT MICROSOFT CORP | Technology | 0.5% | $4.2m | 13,412 | 0% | held |
| 50 | PCG PG&E CORP | Utilities | 0.4% | $4.0m | 250,000 | 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.