Hite Hedge Asset Management LLC Top Holdings and 13F Report (2024) → A Silent Invasion of America (From The Freeport Society) (Ad) About Hite Hedge Asset Management LLCInvestment ActivityHite Hedge Asset Management LLC has $998.08 million in total holdings as of March 31, 2024.Hite Hedge Asset Management LLC owns shares of 85 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 43.21% of the portfolio was purchased this quarter.About 42.53% of the portfolio was sold this quarter.This quarter, Hite Hedge Asset Management LLC has purchased 86 new stocks and bought additional shares in 32 stocks.Hite Hedge Asset Management LLC sold shares of 24 stocks and completely divested from 22 stocks this quarter.Largest Holdings New Fortress Energy $78,693,020CMS Energy $68,046,082Gulfport Energy $60,545,055Portland General Electric $58,261,434Entergy $49,346,748 Largest New Holdings this Quarter Olin $22,707,502 HoldingAntero Midstream $17,285,167 HoldingHF Sinclair $11,734,057 HoldingArray Technologies $5,975,332 HoldingGolar LNG $5,442,829 Holding Largest Purchases this Quarter Gulfport Energy 343,123 shares (about $54.94M)Enerplus 1,574,157 shares (about $30.93M)New Fortress Energy 994,761 shares (about $30.43M)Portland General Electric 588,539 shares (about $24.72M)DTE Energy 219,270 shares (about $24.59M) Largest Sales this Quarter NiSource 2,267,934 shares (about $62.73M)Targa Resources 268,160 shares (about $30.03M)Entergy 280,026 shares (about $29.59M)Pembina Pipeline 769,364 shares (about $27.16M)Aptiv 265,824 shares (about $21.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHite Hedge Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNFENew Fortress Energy$78,693,020$30,429,739 ▲63.0%2,572,5087.9%Oils/EnergyCMSCMS Energy$68,046,082$21,166,005 ▲45.1%1,127,7116.8%UtilitiesGPORGulfport Energy$60,545,055$54,940,855 ▲980.4%378,1236.1%Oils/EnergyPORPortland General Electric$58,261,434$24,718,638 ▲73.7%1,387,1775.8%UtilitiesETREntergy$49,346,748$29,593,148 ▼-37.5%466,9454.9%UtilitiesNINiSource$45,562,354$62,731,054 ▼-57.9%1,647,2294.6%UtilitiesDTEDTE Energy$42,783,541$24,588,938 ▲135.1%381,5194.3%UtilitiesERFEnerplus$42,065,828$30,931,775 ▲277.8%2,140,7834.2%Oils/EnergyBPBP$38,605,383$19,773,032 ▲105.0%1,024,5593.9%Oils/EnergyTRGPTarga Resources$28,941,800$30,031,239 ▼-50.9%258,4322.9%Oils/EnergyABGAsbury Automotive Group$27,618,326$5,504,284 ▲24.9%117,1362.8%Retail/WholesaleLNTAlliant Energy$23,949,223$930,434 ▲4.0%475,1832.4%UtilitiesEQTEQT$22,822,998$2,803,567 ▲14.0%615,6732.3%Oils/EnergyOLNOlin$22,707,502$22,707,502 ▲New Holding386,1822.3%Basic MaterialsEVRGEvergy$22,104,925$19,987,287 ▲943.8%414,1052.2%UtilitiesOVVOvintiv$21,615,364$17,413,177 ▲414.4%416,4812.2%Oils/EnergyCOPConocoPhillips$20,547,065$5,692,089 ▲38.3%161,4322.1%Oils/EnergyTALOTalos Energy$19,922,463$15,576,749 ▲358.4%1,430,1842.0%Oils/EnergyEXCExelon$18,686,416$2,958,224 ▲18.8%497,3761.9%UtilitiesCVECenovus Energy$18,172,789$7,740,688 ▲74.2%909,0941.8%Oils/EnergyAMAntero Midstream$17,285,167$17,285,167 ▲New Holding1,229,3861.7%Oils/EnergyMURMurphy Oil$13,609,094$9,623,414 ▲241.4%297,7921.4%Oils/EnergyALEALLETE$12,865,660$3,664,580 ▲39.8%215,7221.3%UtilitiesKGSKodiak Gas Services$12,207,693$14,735,960 ▼-54.7%446,5141.2%Oils/EnergyDINOHF Sinclair$11,734,057$11,734,057 ▲New Holding194,3691.2%Oils/EnergyXELXcel Energy$11,571,838$5,171,879 ▲80.8%215,2901.2%UtilitiesADNTAdient$7,492,559$10,797,464 ▼-59.0%227,5990.8%Auto/Tires/TrucksCTRACoterra Energy$7,298,789$5,247,992 ▼-41.8%261,7930.7%Oils/EnergyPPLPPL$7,139,548$9,110,311 ▼-56.1%259,3370.7%UtilitiesSTEMStem$6,713,145$5,964,557 ▲796.8%3,065,3630.7%Computer and TechnologySAHSonic Automotive$6,601,681$2,374,227 ▲56.2%115,9410.7%Retail/WholesaleXOPSPDR S&P Oil & Gas Exploration & Production ETF$6,060,397$3,699,729 ▼-37.9%39,1170.6%ETFARRYArray Technologies$5,975,332$5,975,332 ▲New Holding400,7600.6%Oils/EnergyATLAS ENERGY SOLUTIONS INC$5,892,374$19,881,441 ▼-77.1%260,4940.6%COM NEWCTVACorteva$5,767,000$4,030,614 ▼-41.1%100,0000.6%Consumer StaplesPBAPembina Pipeline$5,758,167$27,156,365 ▼-82.5%163,1340.6%Oils/EnergyGLNGGolar LNG$5,442,829$5,442,829 ▲New Holding226,2190.5%TransportationCARRCarrier Global$5,375,455$5,375,455 ▲New Holding92,4730.5%Computer and TechnologyMSFTMicrosoft$5,360,8140.0%12,7420.5%Computer and TechnologyAEEAmeren$5,273,718$5,273,718 ▲New Holding71,3050.5%UtilitiesPCGPG&E$5,028,0000.0%300,0000.5%UtilitiesNESRNational Energy Services Reunited$4,731,784$6,084,832 ▼-56.3%591,4730.5%Oils/EnergyNPWRNET Power$4,301,285$3,920,062 ▼-47.7%377,6370.4%Oils/EnergyPPGPPG Industries$4,252,670$3,452,967 ▲431.8%29,3490.4%Basic MaterialsDANDana$4,252,595$3,929,558 ▲1,216.4%334,8500.4%Auto/Tires/TrucksPNWPinnacle West Capital$4,149,309$2,713,820 ▲189.1%55,5240.4%UtilitiesFLNCFluence Energy$4,098,170$4,098,170 ▲New Holding236,3420.4%Oils/EnergyAMPSAltus Power$4,052,670$4,052,670 ▲New Holding847,8390.4%Oils/EnergyMROMarathon Oil$3,804,135$14,682,019 ▼-79.4%134,2320.4%Oils/EnergyFDXFedEx$3,476,880$3,476,880 ▲New Holding12,0000.3%TransportationVLOValero Energy$3,413,629$1,360,570 ▲66.3%19,9990.3%Oils/EnergyNOGNorthern Oil and Gas$3,374,586$6,768,060 ▼-66.7%85,0450.3%Oils/EnergyASHAshland$3,355,370$3,355,370 ▲New Holding34,4600.3%Basic MaterialsALCCAltC Acquisition$3,118,4140.0%273,0660.3%Oils/EnergyCLNEClean Energy Fuels$2,905,072$2,905,072 ▲New Holding1,083,9820.3%UtilitiesVCVisteon$2,838,047$168,653 ▲6.3%24,1310.3%Auto/Tires/TrucksCWENClearway Energy$2,720,315$2,720,315 ▲New Holding118,0180.3%Oils/EnergyPRPermian Resources$2,712,329$16,347,175 ▼-85.8%153,5860.3%Oils/EnergySHLSShoals Technologies Group$2,574,374$9,051,250 ▼-77.9%230,2660.3%Oils/EnergySTLAStellantis$2,410,113$2,410,113 ▲New Holding85,1630.2%Auto/Tires/TrucksAPTVAptiv$2,256,325$21,172,880 ▼-90.4%28,3280.2%Business ServicesFFord Motor$2,232,952$1,318,451 ▲144.2%168,1440.2%Auto/Tires/TrucksGPREGreen Plains$2,183,800$3,607,507 ▼-62.3%94,4550.2%Basic MaterialsGPIGroup 1 Automotive$2,038,596$1,218,307 ▲148.5%6,9760.2%Retail/WholesaleMONTANA TECHNOLOGIES CORP$2,003,549$2,003,549 ▲New Holding3,642,8170.2%*W EXP 03/15/202TMToyota Motor$1,979,463$3,112,275 ▼-61.1%7,8650.2%Auto/Tires/TrucksGMGeneral Motors$1,768,877$206,206 ▲13.2%39,0050.2%Auto/Tires/TrucksAURAurora Innovation$1,713,449$46,544 ▲2.8%607,6060.2%Business ServicesBORRBorr Drilling$1,631,739$1,631,739 ▲New Holding238,2100.2%Oils/EnergyPHINPHINIA$1,603,300$403,669 ▲33.6%41,7200.2%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$1,569,2100.0%3,0000.2%FinanceCARSCars.com$1,537,490$1,537,490 ▲New Holding89,4930.2%Retail/WholesalePAGPPlains GP$1,016,087$49,184 ▼-4.6%55,6760.1%Oils/EnergyENLCEnLink Midstream$1,000,958$1,000,958 ▲New Holding73,3840.1%Oils/EnergySTSensata Technologies$783,334$57,829 ▼-6.9%21,3210.1%Computer and TechnologyPBFPBF Energy$741,156$4,412,970 ▼-85.6%12,8740.1%Oils/EnergyASTLAlgoma Steel Group$728,8070.0%85,8430.1%Basic MaterialsSWVL HOLDINGS CORP$651,276$651,276 ▲New Holding54,9600.1%CLASS A COMGODNUGolden Star Acquisition$548,3100.0%50,0000.1%Financial ServicesAXLAmerican Axle & Manufacturing$523,215$125,547 ▲31.6%71,0890.1%Auto/Tires/TrucksSOISolaris Oilfield Infrastructure$481,263$481,263 ▲New Holding55,5090.0%Oils/EnergyLITHIUM AMERS CORP NEW$316,9560.0%47,1660.0%COM SHSTSPTuSimple$293,001$288,116 ▼-49.6%601,6450.0%Business ServicesLITHIUM AMERICAS ARGENTINA C$254,2250.0%47,1660.0%COM SHSHEHawaiian Electric Industries$228,060$228,060 ▲New Holding20,2360.0%UtilitiesDTMDT Midstream$0$47,461,951 ▼-100.0%00.0%Oils/EnergyDDDuPont de Nemours$0$18,043,239 ▼-100.0%00.0%Basic MaterialsMGYMagnolia Oil & Gas$0$15,601,014 ▼-100.0%00.0%Oils/EnergyFANGDiamondback Energy$0$11,442,888 ▼-100.0%00.0%Oils/EnergyDOWDOW$0$5,063,597 ▼-100.0%00.0%Basic MaterialsCPECallon Petroleum$0$4,076,762 ▼-100.0%00.0%EnergyMBLYMobileye Global$0$2,656,512 ▼-100.0%00.0%Auto/Tires/TrucksRPMRPM International$0$2,561,574 ▼-100.0%00.0%ConstructionOPALOPAL Fuels$0$2,114,811 ▼-100.0%00.0%Oils/EnergyCNPCenterPoint Energy$0$1,446,213 ▼-100.0%00.0%UtilitiesARISAris Water Solutions$0$936,618 ▼-100.0%00.0%Business ServicesAXTAAxalta Coating Systems$0$920,485 ▼-100.0%00.0%Basic MaterialsNTRNutrien$0$862,412 ▼-100.0%00.0%Basic MaterialsSOSouthern$0$806,660 ▼-100.0%00.0%UtilitiesNRGNRG Energy$0$694,124 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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