Hite Hedge Asset Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 86 US equity positions worth $951.3m in its Q4 2023 13F filing. The largest position was NI at 10.9% of the reported book, followed by ETR and NFE. Against the Q3 2023 filing, it opened 13 new positions, added to 20 and reduced 16 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NI NISOURCE INC | Utilities | 10.9% | $103.9m | 3,915,163 | 111% | added |
| 2 | ETR ENTERGY CORP NEW | Utilities | 7.9% | $75.6m | 746,971 | 152% | added |
| 3 | NFE NEW FORTRESS ENERGY INC | Energy | 6.3% | $59.5m | 1,577,747 | -44% | reduced |
| 4 | DTM DT MIDSTREAM INC | Energy | 5.0% | $47.5m | 866,094 | – | new |
| 5 | TRGP TARGA RES CORP | Energy | 4.8% | $45.7m | 526,592 | 49% | added |
| 6 | CMS CMS ENERGY CORP | Utilities | 4.7% | $45.1m | 776,932 | 258% | added |
| 7 | POR PORTLAND GEN ELEC CO | Utilities | 3.6% | $34.6m | 798,638 | -26% | reduced |
| 8 | PBA PEMBINA PIPELINE CORP | Energy | 3.4% | $32.1m | 932,498 | -17% | reduced |
| 9 | APTV APTIV PLC | Consumer Cyclical | 2.8% | $26.4m | 294,152 | 388% | added |
| 10 | LNT ALLIANT ENERGY CORP | Utilities | 2.5% | $23.4m | 456,722 | 31% | added |
| 11 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.2% | $21.1m | 93,791 | 64% | added |
| 12 | EQT EQT CORP | Energy | 2.2% | $20.9m | 540,044 | -45% | reduced |
| 13 | ADNT ADIENT PLC | Consumer Cyclical | 2.1% | $20.2m | 555,590 | 158% | added |
| 14 | KGS KODIAK GAS SVCS INC | Energy | 2.1% | $19.8m | 985,503 | -24% | reduced |
| 15 | AESI ATLAS ENERGY SOLUTIONS INC | 2.1% | $19.6m | 1,139,426 | – | new | |
| 16 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.9% | $18.0m | 234,541 | 359% | added |
| 17 | DTE DTE ENERGY CO | Utilities | 1.9% | $17.9m | 162,249 | 302% | added |
| 18 | BP BP PLC | Energy | 1.9% | $17.7m | 499,797 | – | new |
| 19 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 1.7% | $16.2m | 1,039,859 | – | new |
| 20 | PPL PPL CORP | Utilities | 1.7% | $16.0m | 590,260 | 107% | added |
| 21 | MRO* MARATHON OIL CORP | 1.7% | $15.8m | 652,299 | 85% | added | |
| 22 | MGY MAGNOLIA OIL & GAS CORP | Energy | 1.6% | $15.6m | 732,786 | – | new |
| 23 | EXC EXELON CORP | Utilities | 1.6% | $15.0m | 418,637 | 135% | added |
| 24 | PR PERMIAN RESOURCES CORP | Energy | 1.5% | $14.7m | 1,079,247 | 294% | added |
| 25 | COP CONOCOPHILLIPS | Energy | 1.4% | $13.5m | 116,711 | 51% | added |
| 26 | CTRA COTERRA ENERGY INC | 1.2% | $11.5m | 450,028 | – | new | |
| 27 | FANG DIAMONDBACK ENERGY INC | Energy | 1.2% | $11.4m | 73,787 | -44% | reduced |
| 28 | NOG NORTHERN OIL & GAS INC | Energy | 1.0% | $9.5m | 255,611 | -24% | reduced |
| 29 | AEBA ALLETE INC | 1.0% | $9.4m | 154,277 | – | new | |
| 30 | CVE CENOVUS ENERGY INC | Energy | 0.9% | $8.7m | 521,866 | – | new |
| 31 | ENERPLUS CORP | 0.9% | $8.7m | 566,626 | -43% | reduced | |
| 32 | XOP SPDR SER TR | 0.9% | $8.6m | 62,997 | 215% | added | |
| 33 | NATIONAL ENERGY SERVICES REU | 0.9% | $8.2m | 1,352,077 | 125% | added | |
| 34 | CTVA CORTEVA INC | Basic Materials | 0.9% | $8.1m | 169,891 | 2577% | added |
| 35 | XEL XCEL ENERGY INC | Utilities | 0.8% | $7.4m | 119,069 | -83% | reduced |
| 36 | NET POWER INC | 0.8% | $7.3m | 721,804 | -18% | reduced | |
| 37 | GPRE GREEN PLAINS INC | Basic Materials | 0.7% | $6.3m | 250,489 | 158% | added |
| 38 | PCG PG&E CORP | Utilities | 0.6% | $5.4m | 300,000 | 20% | added |
| 39 | DOW DOW INC | Basic Materials | 0.5% | $5.1m | 92,334 | – | new |
| 40 | MSFT MICROSOFT CORP | Technology | 0.5% | $4.8m | 12,742 | -5% | reduced |
| 41 | GPOR GULFPORT ENERGY CORP | Energy | 0.5% | $4.7m | 35,000 | – | new |
| 42 | TALO TALOS ENERGY INC | Energy | 0.5% | $4.4m | 311,968 | – | new |
| 43 | SAH SONIC AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $4.2m | 74,244 | -33% | reduced |
| 44 | CPE* CALLON PETE CO DEL | 0.4% | $4.1m | 125,826 | – | new | |
| 45 | PBF PBF ENERGY INC | Energy | 0.4% | $3.9m | 89,528 | – | new |
| 46 | MUR MURPHY OIL CORP | Energy | 0.4% | $3.7m | 87,214 | -83% | reduced |
| 47 | TM TOYOTA MOTOR CORP | Consumer Cyclical | 0.4% | $3.7m | 20,231 | -54% | reduced |
| 48 | OVV OVINTIV INC | Energy | 0.4% | $3.6m | 80,967 | -88% | reduced |
| 49 | OKLO ALTC ACQUISITION CORP | Utilities | 0.3% | $2.9m | 273,066 | 0% | held |
| 50 | VC VISTEON CORP | Consumer Cyclical | 0.3% | $2.8m | 22,697 | -64% | reduced |
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.