Hite Hedge Asset Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 96 US equity positions worth $1.0bn in its Q2 2024 13F filing. The largest position was NFE at 6.9% of the reported book, followed by POR and GPOR. Against the Q1 2024 filing, it opened 15 new positions, added to 23 and reduced 11 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NFE NEW FORTRESS ENERGY INC | Energy | 6.9% | $70.2m | 3,192,129 | 24% | added |
| 2 | POR PORTLAND GEN ELEC CO | Utilities | 6.3% | $64.2m | 1,485,099 | 7% | added |
| 3 | GPOR GULFPORT ENERGY CORP | Energy | 5.9% | $60.7m | 402,281 | 6% | added |
| 4 | CMS CMS ENERGY CORP | Utilities | 5.9% | $60.1m | 1,009,193 | -11% | reduced |
| 5 | NI NISOURCE INC | Utilities | 4.6% | $46.6m | 1,617,919 | -2% | reduced |
| 6 | ETR ENTERGY CORP NEW | Utilities | 4.5% | $45.8m | 428,323 | -8% | reduced |
| 7 | COP CONOCOPHILLIPS | Energy | 3.9% | $39.8m | 348,299 | 116% | added |
| 8 | DTE DTE ENERGY CO | Utilities | 3.8% | $39.0m | 351,332 | -8% | reduced |
| 9 | CHRD CHORD ENERGY CORPORATION | Energy | 3.6% | $36.5m | 217,647 | – | new |
| 10 | OKLO OKLO INC | Utilities | 3.3% | $33.2m | 3,920,419 | 1336% | added |
| 11 | TALO TALOS ENERGY INC | Energy | 3.0% | $30.9m | 2,546,425 | 78% | added |
| 12 | 0E41 ENLINK MIDSTREAM LLC | 2.7% | $27.6m | 2,002,935 | 2629% | added | |
| 13 | TM TOYOTA MOTOR CORP | Consumer Cyclical | 2.4% | $24.4m | 119,184 | 1415% | added |
| 14 | MUR MURPHY OIL CORP | Energy | 2.2% | $22.5m | 545,926 | 83% | added |
| 15 | KGS KODIAK GAS SVCS INC | Energy | 2.1% | $21.3m | 780,600 | 75% | added |
| 16 | OVV OVINTIV INC | Energy | 2.0% | $20.8m | 443,358 | 6% | added |
| 17 | EVRG EVERGY INC | Utilities | 2.0% | $20.6m | 389,415 | -6% | reduced |
| 18 | TRGP TARGA RES CORP | Energy | 1.4% | $14.7m | 114,513 | -56% | reduced |
| 19 | CIVI CIVITAS RESOURCES INC | 1.4% | $14.5m | 210,329 | – | new | |
| 20 | LNT ALLIANT ENERGY CORP | Utilities | 1.4% | $14.0m | 274,079 | -42% | reduced |
| 21 | KNTK KINETIK HOLDINGS INC | Energy | 1.3% | $13.6m | 326,989 | – | new |
| 22 | ADNT ADIENT PLC | Consumer Cyclical | 1.2% | $12.7m | 512,703 | 125% | added |
| 23 | BP BP PLC | Energy | 1.2% | $12.5m | 345,547 | -66% | reduced |
| 24 | ALV AUTOLIV INC | Consumer Cyclical | 1.1% | $10.9m | 101,934 | – | new |
| 25 | DINO HF SINCLAIR CORP | Energy | 1.1% | $10.9m | 204,241 | 5% | added |
| 26 | AES AES CORP | Utilities | 1.0% | $10.5m | 600,000 | – | new |
| 27 | ISHARES INC | 0.9% | $9.6m | 267,629 | – | new | |
| 28 | GLNG GOLAR LNG LTD | Energy | 0.9% | $9.1m | 289,267 | 28% | added |
| 29 | PBF PBF ENERGY INC | Energy | 0.8% | $8.4m | 183,540 | 1326% | added |
| 30 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.7% | $7.6m | 737,808 | 84% | added |
| 31 | BWA BORGWARNER INC | Consumer Cyclical | 0.7% | $7.3m | 226,191 | – | new |
| 32 | AXALTA COATING SYS LTD | 0.7% | $7.2m | 211,061 | – | new | |
| 33 | PPL PPL CORP | Utilities | 0.7% | $6.8m | 246,807 | -5% | reduced |
| 34 | TAMBORAN RES CORP | 0.7% | $6.8m | 300,000 | – | new | |
| 35 | CWEN CLEARWAY ENERGY INC | Utilities | 0.7% | $6.7m | 272,257 | 131% | added |
| 36 | NATIONAL ENERGY SERVICES REU | 0.7% | $6.7m | 701,812 | 19% | added | |
| 37 | CRK COMSTOCK RES INC | Energy | 0.6% | $6.5m | 630,459 | – | new |
| 38 | MONTANA TECHNOLOGIES CORP | 0.6% | $6.5m | 4,479,192 | 23% | added | |
| 39 | CTVA CORTEVA INC | Basic Materials | 0.6% | $6.3m | 117,034 | 17% | added |
| 40 | EXE CHESAPEAKE ENERGY CORP | Energy | 0.6% | $5.8m | 70,615 | – | new |
| 41 | MSFT MICROSOFT CORP | Technology | 0.6% | $5.7m | 12,742 | 0% | held |
| 42 | BERRY CORP | 0.6% | $5.6m | 872,447 | – | new | |
| 43 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.6% | $5.6m | 70,000 | – | new |
| 44 | USX1 UNITED STATES STL CORP NEW | 0.5% | $5.6m | 147,578 | – | new | |
| 45 | GM GENERAL MTRS CO | Consumer Cyclical | 0.5% | $5.5m | 117,627 | 202% | added |
| 46 | PBA PEMBINA PIPELINE CORP | Energy | 0.5% | $5.5m | 147,169 | -10% | reduced |
| 47 | EQT EQT CORP | Energy | 0.5% | $5.3m | 144,592 | -77% | reduced |
| 48 | DAN DANA INC | Consumer Cyclical | 0.5% | $5.3m | 434,580 | 30% | added |
| 49 | VLO VALERO ENERGY CORP | Energy | 0.5% | $5.0m | 31,818 | 59% | added |
| 50 | CNP CENTERPOINT ENERGY INC | Utilities | 0.5% | $5.0m | 160,445 | – | new |
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.