Hite Hedge Asset Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 85 US equity positions worth $870.2m in its Q3 2024 13F filing. The largest position was VEREN INC at 7.5% of the reported book, followed by DTE and POR. Against the Q2 2024 filing, it opened 12 new positions, added to 18 and reduced 17 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VEREN INC | 7.5% | $65.2m | 10,579,297 | – | new | |
| 2 | DTE DTE ENERGY CO | Utilities | 4.8% | $41.8m | 325,260 | -7% | reduced |
| 3 | POR PORTLAND GEN ELEC CO | Utilities | 4.2% | $36.2m | 755,576 | -49% | reduced |
| 4 | LAD LITHIA MTRS INC | Consumer Cyclical | 3.9% | $34.2m | 107,629 | 5233% | added |
| 5 | ETR ENTERGY CORP NEW | Utilities | 3.6% | $31.5m | 239,388 | -44% | reduced |
| 6 | CHRD CHORD ENERGY CORPORATION | Energy | 3.5% | $30.2m | 232,052 | 7% | added |
| 7 | COP CONOCOPHILLIPS | Energy | 3.2% | $28.0m | 265,693 | -24% | reduced |
| 8 | AR ANTERO RESOURCES CORP | Energy | 3.1% | $27.4m | 954,685 | 537% | added |
| 9 | GPOR GULFPORT ENERGY OPERATING CO | Energy | 3.1% | $27.0m | 178,288 | -56% | reduced |
| 10 | NI NISOURCE INC | Utilities | 3.0% | $26.3m | 759,910 | -53% | reduced |
| 11 | NEE NEXTERA ENERGY INC | Utilities | 3.0% | $25.8m | 305,224 | – | new |
| 12 | CMS CMS ENERGY CORP | Utilities | 2.9% | $25.1m | 355,566 | -65% | reduced |
| 13 | XEL XCEL ENERGY INC | Utilities | 2.4% | $20.7m | 317,117 | 393% | added |
| 14 | OKLO OKLO INC | Utilities | 2.3% | $19.8m | 2,441,630 | -38% | reduced |
| 15 | 0E41 ENLINK MIDSTREAM LLC | 2.3% | $19.7m | 1,357,232 | -32% | reduced | |
| 16 | EVRG EVERGY INC | Utilities | 2.2% | $18.9m | 305,528 | -22% | reduced |
| 17 | TM TOYOTA MOTOR CORP | Consumer Cyclical | 2.1% | $18.6m | 104,050 | -13% | reduced |
| 18 | CTRA COTERRA ENERGY INC | 1.9% | $17.0m | 707,729 | 406% | added | |
| 19 | NFE NEW FORTRESS ENERGY INC | Energy | 1.9% | $16.9m | 1,857,493 | -42% | reduced |
| 20 | EXC EXELON CORP | Utilities | 1.8% | $16.1m | 395,840 | 431% | added |
| 21 | AEE AMEREN CORP | Utilities | 1.7% | $15.2m | 173,771 | 265% | added |
| 22 | CIVI CIVITAS RESOURCES INC | 1.7% | $14.7m | 290,863 | 38% | added | |
| 23 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.5% | $13.4m | 56,018 | – | new |
| 24 | OVV OVINTIV INC | Energy | 1.5% | $13.1m | 341,628 | -23% | reduced |
| 25 | ALV AUTOLIV INC | Consumer Cyclical | 1.5% | $12.6m | 135,424 | 33% | added |
| 26 | HESS MIDSTREAM PARTNERS LP | 1.4% | $12.3m | 349,520 | 526% | added | |
| 27 | CVE CENOVUS ENERGY INC | Energy | 1.3% | $11.6m | 691,498 | – | new |
| 28 | RRC RANGE RES CORP | Energy | 1.3% | $11.5m | 374,108 | – | new |
| 29 | AROC ARCHROCK INC | Energy | 1.3% | $10.9m | 540,482 | – | new |
| 30 | BWA BORGWARNER INC | Consumer Cyclical | 1.2% | $10.5m | 290,317 | 28% | added |
| 31 | MTDR MATADOR RES CO | Energy | 1.2% | $10.5m | 212,984 | – | new |
| 32 | PPL PPL CORP | Utilities | 1.2% | $10.2m | 307,773 | 25% | added |
| 33 | VLO VALERO ENERGY CORP | Energy | 1.2% | $10.1m | 75,117 | 136% | added |
| 34 | TAMBORAN RES CORP | 1.1% | $9.9m | 489,417 | 63% | added | |
| 35 | BKV BKV CORP | 1.1% | $9.4m | 514,308 | – | new | |
| 36 | GLNG GOLAR LNG LTD | Energy | 1.0% | $8.8m | 238,195 | -18% | reduced |
| 37 | WMB WILLIAMS COS INC | Energy | 1.0% | $8.4m | 183,636 | – | new |
| 38 | ADNT ADIENT PLC | Consumer Cyclical | 1.0% | $8.3m | 367,014 | -28% | reduced |
| 39 | PNW PINNACLE WEST CAP CORP | Utilities | 0.9% | $8.2m | 92,311 | 261% | added |
| 40 | LNT ALLIANT ENERGY CORP | Utilities | 0.9% | $7.8m | 128,912 | -53% | reduced |
| 41 | FANG DIAMONDBACK ENERGY INC | Energy | 0.8% | $7.3m | 42,377 | – | new |
| 42 | APA APA CORPORATION | Energy | 0.8% | $7.2m | 295,916 | – | new |
| 43 | NATIONAL ENERGY SERVICES REU | 0.8% | $6.6m | 703,162 | 0% | held | |
| 44 | EQT EQT CORP | Energy | 0.6% | $5.6m | 151,877 | 5% | added |
| 45 | MSFT MICROSOFT CORP | Technology | 0.6% | $5.5m | 12,742 | 0% | held |
| 46 | APTV APTIV PLC | Consumer Cyclical | 0.6% | $4.8m | 67,159 | 8% | added |
| 47 | HMC HONDA MOTOR LTD | Consumer Cyclical | 0.5% | $4.4m | 138,539 | 1393% | added |
| 48 | BORR BORR DRILLING LTD | Energy | 0.5% | $4.2m | 767,649 | – | new |
| 49 | MUR MURPHY OIL CORP | Energy | 0.5% | $4.2m | 124,358 | -77% | reduced |
| 50 | TTI TETRA TECHNOLOGIES INC DEL | Energy | 0.5% | $3.9m | 1,266,869 | 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.