HITE Hedge Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), HITE Hedge Asset Management LLC reported 95 stock positions worth $1.0 billion. Its top holding was New Fortress Energy (NFE) at 6.9% of the portfolio, followed by Portland General Electric (POR, 6.3%) and Gulfport Energy (GPOR, 6.0%). Compared with Q1 2024, it opened 35 new positions, sold out of 24, added to 25 and reduced 27. The biggest buy was a new position in Chord Energy (CHRD) and the biggest sale an exit from Enerplus (ERF).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001568939
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001062993-24-015071 ↗ filed Aug 14, 2024
Holdings Value
Holdings 95 stocks · $1.0B
| NFE New Fortress Energy Inc. | 6.92% | 3,192,129 | $70.2M | Add +24.1% |
| POR Portland General Electric Co. | 6.33% | 1,485,099 | $64.2M | Add +7.1% |
| GPOR Gulfport Energy Corp. | 5.99% | 402,281 | $60.7M | Add +6.4% |
| CMS CMS Energy Corp. | 5.92% | 1,009,193 | $60.1M | Reduce -10.5% |
| NI Nisource Inc. | 4.59% | 1,617,919 | $46.6M | Reduce -1.8% |
| ETR Entergy Corp. | 4.52% | 428,323 | $45.8M | Reduce -8.3% |
| COP Conocophillips | 3.93% | 348,299 | $39.8M | Add +115.8% |
| DTE DTE Energy Company | 3.84% | 351,332 | $39.0M | Reduce -7.9% |
| CHRD Chord Energy Corp. | 3.60% | 217,647 | $36.5M | New |
| OKLO Oklo Inc. | 3.27% | 3,920,419 | $33.2M | Add +1335.7% |
| TALO Talos Energy Inc. | 3.05% | 2,546,425 | $30.9M | Add +78.0% |
| ENLC Enlink Midstream LLC | 2.72% | 2,002,935 | $27.6M | Add +2629.4% |
| TM Toyota Motor Corp. -Spon ADR | 2.41% | 119,184 | $24.4M | Add +1415.4% |
| MUR Murphy Oil Corp. | 2.22% | 545,926 | $22.5M | Add +83.3% |
| KGS Kodiak Gas Services Inc. | 2.10% | 780,600 | $21.3M | Add +74.8% |
| OVV Ovintiv Inc. | 2.05% | 443,358 | $20.8M | Add +6.5% |
| EVRG Evergy Inc. | 2.03% | 389,415 | $20.6M | Reduce -6.0% |
| TRGP Targa Resources Corp. | 1.45% | 114,513 | $14.7M | Reduce -55.7% |
| CIVI Civitas Resources Inc. | 1.43% | 210,329 | $14.5M | New |
| LNT Alliant Energy Corp. | 1.37% | 274,079 | $14.0M | Reduce -42.3% |
| KNTK Kinetik Holdings Inc. | 1.34% | 326,989 | $13.6M | New |
| ADNT Adient PLC | 1.25% | 512,703 | $12.7M | Add +125.3% |
| BP BP PLC-Spons ADR | 1.23% | 345,547 | $12.5M | Reduce -66.3% |
| ALV Autoliv Inc. | 1.07% | 101,934 | $10.9M | New |
| DINO HF Sinclair Corp. | 1.07% | 204,241 | $10.9M | Add +5.1% |
| AES AES Corp. | 1.04% | 600,000 | $10.5M | New |
| EWI iShares MSCI Italy ETF | 0.95% | 267,629 | $9.6M | New |
| GLNG Golar LNG Ltd. | 0.89% | 289,267 | $9.1M | Add +27.9% |
| PBF PBF Energy Inc. Class A | 0.83% | 183,540 | $8.4M | Add +1325.7% |
| ARRY Array Technologies Inc. | 0.75% | 737,808 | $7.6M | Add +84.1% |
| BWA Borgwarner Inc. | 0.72% | 226,191 | $7.3M | New |
| AXTA Axalta Coating Systems Ltd. | 0.71% | 211,061 | $7.2M | New |
| PPL PPL Corp. | 0.67% | 246,807 | $6.8M | Reduce -4.8% |
| TBN Tamboran Resources Corp. | 0.67% | 300,000 | $6.8M | New |
| CWEN Clearway Energy Inc. Class C | 0.66% | 272,257 | $6.7M | Add +130.7% |
| NESR National Energy Services Reu | 0.66% | 701,812 | $6.7M | Add +18.6% |
| CRK Comstock Resources Inc. | 0.65% | 630,459 | $6.5M | New |
| CTVA Corteva Inc. | 0.62% | 117,034 | $6.3M | Add +17.0% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.57% | 70,615 | $5.8M | New |
| MSFT Microsoft Corp. | 0.56% | 12,742 | $5.7M | No change |
| BRY Berry Corp. | 0.56% | 872,447 | $5.6M | New |
| DD Dupont DE Nemours Inc. | 0.56% | 70,000 | $5.6M | New |
| X United States Steel Corp. | 0.55% | 147,578 | $5.6M | New |
| GM General Motors Co. | 0.54% | 117,627 | $5.5M | Add +201.6% |
| PBA Pembina Pipeline Corp. | 0.54% | 147,169 | $5.5M | Reduce -9.8% |
| EQT Eqt Corp. | 0.53% | 144,592 | $5.3M | Reduce -76.5% |
| DAN Dana Inc. | 0.52% | 434,580 | $5.3M | Add +29.8% |
| VLO Valero Energy Corp. | 0.49% | 31,818 | $5.0M | Add +59.1% |
| CNP Centerpoint Energy Inc. | 0.49% | 160,445 | $5.0M | New |
| AR Antero Resources Corp. | 0.48% | 149,834 | $4.9M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.43% | 62,186 | $4.4M | Add +119.5% |
| TTI Tetra Technologies Inc. | 0.43% | 1,262,476 | $4.4M | New |
| DVN Devon Energy Corp. | 0.40% | 86,626 | $4.1M | New |
| RIVN Rivian Automotive Inc. Class A | 0.40% | 305,626 | $4.1M | New |
| CTRA Coterra Energy Inc. | 0.37% | 139,795 | $3.7M | Reduce -46.6% |
| NPWR Net Power Inc. | 0.37% | 377,637 | $3.7M | No change |
| GPI Group 1 Automotive Inc. | 0.34% | 11,707 | $3.5M | Add +67.8% |
| XEL Xcel Energy Inc. | 0.34% | 64,324 | $3.4M | Reduce -70.1% |
| AEE Ameren Corporation | 0.33% | 47,614 | $3.4M | Reduce -33.2% |
| LBRT Liberty Energy Inc. | 0.33% | 161,493 | $3.4M | New |
| NTR Nutrien Ltd. | 0.32% | 64,169 | $3.3M | New |
| AESI Atlas Energy Solutions Inc. | 0.30% | 153,729 | $3.1M | Reduce -41.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.28% | 229,007 | $2.9M | Add +36.2% |
| HII Huntington Ingalls Industrie | 0.27% | 11,017 | $2.7M | New |
| EXC Exelon Corp. | 0.25% | 74,507 | $2.6M | Reduce -85.0% |
| ROK Rockwell Automation Inc. | 0.25% | 9,272 | $2.6M | New |
| HESM Hess Midstream Operations LP | 0.20% | 55,851 | $2.0M | New |
| PNW Pinnacle West Capital | 0.19% | 25,556 | $2.0M | Reduce -54.0% |
| CARS Cars.com Inc. | 0.17% | 89,493 | $1.8M | No change |
| AUR Aurora Innovation Inc. | 0.17% | 607,606 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 3,000 | $1.6M | No change |
| PLL Piedmont Lithium Inc. | 0.15% | 148,662 | $1.5M | New |
| CRMT America's Car-Mart Inc. | 0.14% | 24,059 | $1.4M | New |
| CLNE Clean Energy Fuels Corp. | 0.13% | 475,821 | $1.3M | Reduce -56.1% |
| ASH Ashland Inc. | 0.12% | 12,436 | $1.2M | Reduce -63.9% |
| PHIN Phinia Inc. | 0.11% | 28,789 | $1.1M | Reduce -31.0% |
| VC Visteon Corp. | 0.10% | 9,967 | $1.1M | Reduce -58.7% |
| SAH Sonic Automotive Inc. Class A | 0.10% | 19,147 | $1.0M | Reduce -83.5% |
| AM Antero Midstream Corp. | 0.10% | 68,446 | $1.0M | Reduce -94.4% |
| OLN Olin Corp. | 0.09% | 19,626 | $925K | Reduce -94.9% |
| HYLN Hyliion Holdings Corp. | 0.06% | 404,909 | $656K | New |
| NE Noble Corp. PLC | 0.06% | 14,229 | $635K | New |
| ASTL Algoma Steel Group Inc. | 0.06% | 85,843 | $597K | No change |
| ZK Zeekr Intelligent Techno-ADR | 0.06% | 31,638 | $596K | New |
| GODNU Golden Star Acquisition Corp. | 0.06% | 50,000 | $582K | No change |
| PPG PPG Industries Inc. | 0.06% | 4,456 | $561K | Reduce -84.8% |
| PR Permian Resources Corp. Class A | 0.05% | 34,283 | $554K | Reduce -77.7% |
| OII Oceaneering Intl Inc. | 0.05% | 22,248 | $526K | New |
| LAD Lithia Motors Inc. | 0.05% | 2,018 | $509K | New |
| EVGO Evgo Inc. | 0.05% | 201,902 | $495K | New |
| EMN Eastman Chemical Co. | 0.05% | 4,965 | $486K | New |
| LI Li Auto Inc. - ADR | 0.05% | 26,728 | $478K | New |
| SWVL SWVL Holdings Corp. | 0.03% | 54,960 | $350K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 9,280 | $299K | New |
| SEI Solaris Energy Infrastructur | 0.03% | 34,061 | $292K | Reduce -38.6% |
Options reported separately and not counted above: APTIV PLC calls ($553K), AUTONATION INC puts ($213K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 4,479,192 | $6.5M | Add +23.0% |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2024 → Q2 2024
| ERF Enerplus Corp. | Sold out | 0.00% | −4.22 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −2.77 |
| BP BP PLC-Spons ADR | Reduce -66.3% | 1.23% | −2.65 |
| OLN Olin Corp. | Reduce -94.9% | 0.09% | −2.19 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −1.82 |
| EQT Eqt Corp. | Reduce -76.5% | 0.53% | −1.76 |
| AM Antero Midstream Corp. | Reduce -94.4% | 0.10% | −1.64 |
| EXC Exelon Corp. | Reduce -85.0% | 0.25% | −1.62 |
| TRGP Targa Resources Corp. | Reduce -55.7% | 1.45% | −1.45 |
| ALE Allete Inc. | Sold out | 0.00% | −1.29 |
| LNT Alliant Energy Corp. | Reduce -42.3% | 1.37% | −1.03 |
| CMS CMS Energy Corp. | Reduce -10.5% | 5.92% | −0.91 |
| XEL Xcel Energy Inc. | Reduce -70.1% | 0.34% | −0.82 |
| STEM Stem Inc. | Sold out | 0.00% | −0.67 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.61 |
| SAH Sonic Automotive Inc. Class A | Reduce -83.5% | 0.10% | −0.56 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.54 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.50 |
| DTE DTE Energy Company | Reduce -7.9% | 3.84% | −0.45 |
| ETR Entergy Corp. | Reduce -8.3% | 4.52% | −0.44 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −0.41 |
| AMPS Altus Power Inc. | Sold out | 0.00% | −0.41 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.38 |
| PPG PPG Industries Inc. | Reduce -84.8% | 0.06% | −0.37 |
| CTRA Coterra Energy Inc. | Reduce -46.6% | 0.37% | −0.37 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.35 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.34 |
| AESI Atlas Energy Solutions Inc. | Reduce -41.0% | 0.30% | −0.29 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.26 |
| STLA Stellantis NV | Sold out | 0.00% | −0.24 |
| PNW Pinnacle West Capital | Reduce -54.0% | 0.19% | −0.22 |
| ASH Ashland Inc. | Reduce -63.9% | 0.12% | −0.22 |
| GPRE Green Plains Inc. | Sold out | 0.00% | −0.22 |
| PR Permian Resources Corp. Class A | Reduce -77.7% | 0.05% | −0.22 |
| AEE Ameren Corporation | Reduce -33.2% | 0.33% | −0.20 |
| EVRG Evergy Inc. | Reduce -6.0% | 2.03% | −0.19 |
| VC Visteon Corp. | Reduce -58.7% | 0.10% | −0.18 |
| CLNE Clean Energy Fuels Corp. | Reduce -56.1% | 0.13% | −0.17 |
| BORR Borr Drilling Ltd. | Sold out | 0.00% | −0.16 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.10 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.08 |
| DCH Dauch Corporation | Sold out | 0.00% | −0.05 |
| PHIN Phinia Inc. | Reduce -31.0% | 0.11% | −0.05 |
| PPL PPL Corp. | Reduce -4.8% | 0.67% | −0.04 |
| PBA Pembina Pipeline Corp. | Reduce -9.8% | 0.54% | −0.04 |
| LAC Lithium Americas Corp. | Sold out | 0.00% | −0.03 |
| TSPH Createai Holdings Inc. | Sold out | 0.00% | −0.03 |
| LAR Lithium Americas Argentina C | Sold out | 0.00% | −0.03 |
| HE Hawaiian Electric Inds | Sold out | 0.00% | −0.02 |
| SEI Solaris Energy Infrastructur | Reduce -38.6% | 0.03% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| CHRD Chord Energy Corp. | New | 3.60% | +3.60 |
| OKLO Oklo Inc. | Add +1335.7% | 3.27% | +2.96 |
| ENLC Enlink Midstream LLC | Add +2629.4% | 2.72% | +2.62 |
| TM Toyota Motor Corp. -Spon ADR | Add +1415.4% | 2.41% | +2.21 |
| COP Conocophillips | Add +115.8% | 3.93% | +1.86 |
| CIVI Civitas Resources Inc. | New | 1.43% | +1.43 |
| KNTK Kinetik Holdings Inc. | New | 1.34% | +1.34 |
| ALV Autoliv Inc. | New | 1.07% | +1.07 |
| TALO Talos Energy Inc. | Add +78.0% | 3.05% | +1.05 |
| AES AES Corp. | New | 1.04% | +1.04 |
| EWI iShares MSCI Italy ETF | New | 0.95% | +0.95 |
| KGS Kodiak Gas Services Inc. | Add +74.8% | 2.10% | +0.87 |
| MUR Murphy Oil Corp. | Add +83.3% | 2.22% | +0.85 |
| PBF PBF Energy Inc. Class A | Add +1325.7% | 0.83% | +0.76 |
| BWA Borgwarner Inc. | New | 0.72% | +0.72 |
| AXTA Axalta Coating Systems Ltd. | New | 0.71% | +0.71 |
| TBN Tamboran Resources Corp. | New | 0.67% | +0.67 |
| CRK Comstock Resources Inc. | New | 0.65% | +0.65 |
| EXE Expand Energy Corp. | New | 0.57% | +0.57 |
| BRY Berry Corp. | New | 0.56% | +0.56 |
| DD Dupont DE Nemours Inc. | New | 0.56% | +0.56 |
| X United States Steel Corp. | New | 0.55% | +0.55 |
| ADNT Adient PLC | Add +125.3% | 1.25% | +0.50 |
| CNP Centerpoint Energy Inc. | New | 0.49% | +0.49 |
| AR Antero Resources Corp. | New | 0.48% | +0.48 |
| POR Portland General Electric Co. | Add +7.1% | 6.33% | +0.48 |
| TTI Tetra Technologies Inc. | New | 0.43% | +0.43 |
| DVN Devon Energy Corp. | New | 0.40% | +0.40 |
| RIVN Rivian Automotive Inc. Class A | New | 0.40% | +0.40 |
| CWEN Clearway Energy Inc. Class C | Add +130.7% | 0.66% | +0.39 |
| GM General Motors Co. | Add +201.6% | 0.54% | +0.36 |
| GLNG Golar LNG Ltd. | Add +27.9% | 0.89% | +0.35 |
| LBRT Liberty Energy Inc. | New | 0.33% | +0.33 |
| NTR Nutrien Ltd. | New | 0.32% | +0.32 |
| HII Huntington Ingalls Industrie | New | 0.27% | +0.27 |
| ROK Rockwell Automation Inc. | New | 0.25% | +0.25 |
| APTV Aptiv Irish Holdings Ltd. | Add +119.5% | 0.43% | +0.21 |
| HESM Hess Midstream Operations LP | New | 0.20% | +0.20 |
| NESR National Energy Services Reu | Add +18.6% | 0.66% | +0.18 |
| VLO Valero Energy Corp. | Add +59.1% | 0.49% | +0.15 |
| ARRY Array Technologies Inc. | Add +84.1% | 0.75% | +0.15 |
| PLL Piedmont Lithium Inc. | New | 0.15% | +0.15 |
| CRMT America's Car-Mart Inc. | New | 0.14% | +0.14 |
| GPI Group 1 Automotive Inc. | Add +67.8% | 0.34% | +0.14 |
| DAN Dana Inc. | Add +29.8% | 0.52% | +0.09 |
| HYLN Hyliion Holdings Corp. | New | 0.06% | +0.06 |
| NE Noble Corp. PLC | New | 0.06% | +0.06 |
| F Ford Motor Co. | Add +36.2% | 0.28% | +0.06 |
| ZK Zeekr Intelligent Techno-ADR | New | 0.06% | +0.06 |
| OII Oceaneering Intl Inc. | New | 0.05% | +0.05 |
Options Activity Q1 2024 → Q2 2024
| APTIV PLC | call | New | 5,000 | $553K |
| AUTONATION INC | put | New | 992 | $213K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Add +23.0% | 4,479,192 | $6.5M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $1.8B | POR, ETR, TBN, DVN, DTE |
| Q1 2026 | 123 | $1.8B | POR, TBN, XEL, ETR, DTE |
| Q4 2025 | 116 | $1.6B | POR, XEL, ETR, DTE, NI |
| Q3 2025 | 112 | $1.8B | DTE, ETR, XEL, POR, AEE |
| Q2 2025 | 108 | $1.7B | DTE, POR, COP, EVRG, AEE |
| Q1 2025 | 106 | $1.6B | DTE, AEE, CNP, XEL, EXE |
| Q4 2024 | 97 | $1.4B | DTE, AEE, CNP, EQT, VRN |
| Q3 2024 | 84 | $867.8M | VRN, DTE, POR, LAD, ETR |
| Q2 2024 | 95 | $1.0B | NFE, POR, GPOR, CMS, NI |
| Q1 2024 | 84 | $996.1M | NFE, CMS, GPOR, POR, ETR |