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HITE Hedge Asset Management LLC

13F
HITE Hedge Asset Management LLC
Last update 2024-11-15 85 Stocks (22 new)
Value $870.00 Mil Turnover 42 %
Countries:
HITE Hedge Asset Management LL... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VRN
Veren Inc
10,579,297
65,155.1
New Holding
7.490
+7.49%
1.720
-9.35%
+6.03%
3,381.9
Oil & Gas
DTE
DTE Energy Co
325,260
41,766.6
-7.42%
4.800
-0.28%
0.160
-2.85%
+2.41%
25,610.1
Utilities - Regulated
POR
Portland General Electric Co
755,576
36,192.1
-49.12%
4.160
-3.08%
0.720
-12.35%
-4.13%
4,410.2
Utilities - Regulated
LAD
Lithia Motors Inc
107,629
34,187.3
+5,233.45%
3.930
+3.86%
0.400
+11.89%
-1.42%
9,385.6
Vehicles & Parts
ETR
Entergy Corp
478,776
31,505.9
-44.11%
3.620
-1.98%
0.110
+22.79%
+8.14%
35,158.6
Utilities - Regulated
CHRD
Chord Energy Corp
232,052
30,220.1
+6.62%
3.470
+0.22%
0.380
-2.17%
+8.03%
7,721.4
Oil & Gas
COP
ConocoPhillips
265,693
27,972.2
-23.72%
3.210
-0.92%
0.020
+0.41%
+6.74%
136,923.5
Oil & Gas
AR
Antero Resources Corp
954,685
27,351.7
+537.16%
3.140
+2.65%
0.310
+48.21%
+15.44%
12,589.7
Oil & Gas
GPOR
Gulfport Energy Corp
178,288
26,983.9
-55.68%
3.100
-3.31%
1.010
+32.35%
+6.09%
3,464.4
Oil & Gas
NI
NiSource Inc
759,910
26,330.9
-53.03%
3.030
-2.42%
0.160
+9.84%
+3.67%
17,788.9
Utilities - Regulated

HITE Hedge Asset Management LLC's Historical Top Holdings Breakdowns

HITE Hedge Asset Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VRN
Veren Inc2024-09-30New Buy
+7.49%
6.07 ($7.15) 8.16
$5.45
-23.78%
New holding
10,579,297
10,579,297
NI
NiSource Inc2024-03-31Reduce
-6.33%
25.06 ($26.29) 27.66
$38.11
44.96%
Reduce -57.93%
1,647,229
-2,267,934
NI
NiSource Inc2023-12-31Add
+5.75%
23.18 ($25.7) 27.03
$38.11
48.29%
Add 110.89%
3,915,163
2,058,646
GPOR
Gulfport Energy Corp2024-03-31Add
+5.51%
121.87 ($137.1) 160.25
$195.42
42.54%
Add 980.35%
378,123
343,123
DTM
DT Midstream Inc2024-03-31Sold Out
-4.99%
51.72 ($55.65) 61.1
$112.48
102.12%
Sold Out
0
-866,094
DTM
DT Midstream Inc2023-12-31New Buy
+4.99%
51.47 ($55.06) 58.27
$112.48
104.29%
New holding
866,094
866,094
ETR
Entergy Corp2023-12-31Add
+4.79%
44.44 ($48.86) 52.7
$81.99
67.81%
Add 151.73%
1,493,942
450,239
NFE
New Fortress Energy Inc2023-12-31Reduce
-4.34%
27.64 ($34.48) 39.71
$16.29
-52.76%
Reduce -43.78%
1,577,747
-1,228,666
XEL
Xcel Energy Inc2023-09-30New Buy
+4.31%
55.59 ($60.11) 65.21
$66.72
11.00%
New holding
700,000
700,000
ERF Unlock Delisted Enerplus Corp2024-06-30Sold Out
-4.21%
19.33 ($20.1) 20.67
$20.09
-0.05%
Sold Out
0
-2,140,783

HITE Hedge Asset Management LLC Total Holding History ($B)

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HITE Hedge Asset Management LLC's Asset Allocation

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HITE Hedge Asset Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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HITE Hedge Asset Management LLC's Hypothetical Growth since 2024-09-30

HITE Hedge Asset Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

HITE Hedge Asset Management LLC's Holdings Heat Map

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HITE Hedge Asset Management LLC's Holdings Bubble Chart

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