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HITE Hedge Asset Management LLC13F | |
HITE Hedge Asset Management LLC | |
Last update 2024-11-15 | 85 Stocks (22 new) |
Value $870.00 Mil | Turnover 42 % |
HITE Hedge Asset Management LL... Top Holdings of 2024-09-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VRN | Veren Inc | 2024-09-30 | New Buy | +7.49% | 6.07 ($7.15) 8.16 | $5.45 | -23.78% | New holding | 10,579,297 | 10,579,297 | |
NI | NiSource Inc | 2024-03-31 | Reduce | -6.33% | 25.06 ($26.29) 27.66 | $38.11 | 44.96% | Reduce -57.93% | 1,647,229 | -2,267,934 | |
NI | NiSource Inc | 2023-12-31 | Add | +5.75% | 23.18 ($25.7) 27.03 | $38.11 | 48.29% | Add 110.89% | 3,915,163 | 2,058,646 | |
GPOR | Gulfport Energy Corp | 2024-03-31 | Add | +5.51% | 121.87 ($137.1) 160.25 | $195.42 | 42.54% | Add 980.35% | 378,123 | 343,123 | |
DTM | DT Midstream Inc | 2024-03-31 | Sold Out | -4.99% | 51.72 ($55.65) 61.1 | $112.48 | 102.12% | Sold Out | 0 | -866,094 | |
DTM | DT Midstream Inc | 2023-12-31 | New Buy | +4.99% | 51.47 ($55.06) 58.27 | $112.48 | 104.29% | New holding | 866,094 | 866,094 | |
ETR | Entergy Corp | 2023-12-31 | Add | +4.79% | 44.44 ($48.86) 52.7 | $81.99 | 67.81% | Add 151.73% | 1,493,942 | 450,239 | |
NFE | New Fortress Energy Inc | 2023-12-31 | Reduce | -4.34% | 27.64 ($34.48) 39.71 | $16.29 | -52.76% | Reduce -43.78% | 1,577,747 | -1,228,666 | |
XEL | Xcel Energy Inc | 2023-09-30 | New Buy | +4.31% | 55.59 ($60.11) 65.21 | $66.72 | 11.00% | New holding | 700,000 | 700,000 | |
ERF Unlock Delisted | Enerplus Corp | 2024-06-30 | Sold 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)
HITE Hedge Asset Management LLC's Asset Allocation
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 % |
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HITE Hedge Asset Management LLC's Holdings Heat Map
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HITE Hedge Asset Management LLC's Holdings Bubble Chart
HITE Hedge Asset Management LLC News
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