HITE Hedge Asset Management LLC [Rocket]

Holdings

HITE Hedge Asset Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DTE ENERGY CO	DTE	Common	155,092	-504,121	17,063,222,000	-55,146,970,000	1.97	0.08	Hist	06/30/2023
MURPHY OIL CORP	MUR	Common	68,719	-1,152,622	2,631,938,000	-42,533,252,000	0.30	0.04	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	432,804	-348,094	42,142,125,000	-41,991,826,000	4.87	0.20	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	55,287	-415,444	5,728,286,000	-40,972,937,000	0.66	0.00	Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	461,058	-517,316	35,086,514,000	-36,285,869,000	4.05		Hist	06/30/2023
NISOURCE INC.	NI	Common	1,991,509	-1,102,347	54,467,771,000	-32,036,443,000	6.29	0.48	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	143,400	-434,379	10,201,476,000	-26,880,380,000	1.18	0.16	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	53,421	-395,880	3,120,855,000	-24,340,422,000	0.36		Hist	06/30/2023
PPL Corp	PPL	Common	228,535	-796,994	6,047,036,000	-22,452,415,000	0.70	0.03	Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	275,718	-391,762	14,469,681,000	-21,173,751,000	1.67	0.11	Hist	06/30/2023
PPL Corp	PPL	Common	826,165	-580,704	25,975,521,000	-19,584,598,000	3.00	0.11	Hist	06/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	448,639	-628,360	15,397,290,000	-17,289,630,000	1.78	0.53	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	1,147,424	-672,730	19,483,260,000	-12,296,629,000	2.25		Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	272,090	-409,199	7,931,424,000	-12,139,350,000	0.92		Hist	06/30/2023
Clearway Energy, Inc.	CWEN	Common	890,899	-302,608	25,444,075,000	-11,948,499,000	2.94		Hist	06/30/2023
LEAR CORP	LEA	COM NEW	17,224	-78,620	2,472,505,000	-10,896,775,000	0.29	0.03	Hist	06/30/2023
New Fortress Energy Inc.	NFE	Common	2,218,542	-155,531	59,412,555,000	-10,456,413,000	6.86		Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	376,570	-435,392	11,071,158,000	-10,421,476,000	1.28	0.16	Hist	06/30/2023
AUTOLIV INC	ALV	Common	7,047	-72,524	599,277,000	-6,829,472,000	0.07		Hist	06/30/2023
AMEREN CORP	AEE	Common	208,945	-62,646	17,064,538,000	-6,398,208,000	1.97	0.08	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	77,872	-96,167	4,875,566,000	-5,993,170,000	0.56	0.02	Hist	06/30/2023
DANA INC	DAN	Common	137,060	-338,216	2,330,020,000	-4,822,884,000	0.27	0.09	Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	19,486	-91,000	1,099,790,000	-4,818,945,000	0.13		Hist	06/30/2023
Algoma Steel Group Inc.	ASTL	COM	85,843	-429,434	609,485,000	-3,553,953,000	0.07		Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	62,760	-40,177	4,356,799,000	-3,105,104,000	0.50	0.03	Hist	06/30/2023
FMC CORP	FMC	Common	16,969	-19,924	1,770,545,000	-2,735,197,000	0.20	0.01	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	22,093	-14,127	5,009,809,000	-2,668,831,000	0.58	0.01	Hist	06/30/2023
FREYR Battery	FREY	Common	371,293	-315,569	3,471,590,000	-2,634,613,000	0.40	0.27	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	218,303	-11,173	28,676,282,000	-2,341,989,000	3.31	0.12	Hist	06/30/2023
Antero Midstream Corp	AM	Common	567,279	-264,336	6,580,436,000	-2,143,205,000	0.76		Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	127,784	-21,471	7,507,310,000	-1,653,962,000	0.87		Hist	06/30/2023
OLIN Corp	OLN	Common	103,133	-4,380	5,300,005,000	-666,967,000	0.61	0.08	Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	48,419	-11,970	1,704,833,000	-588,137,000	0.20	0.03	Hist	06/30/2023
EQT Corp	EQT	COM	648,182	-59,125	26,659,726,000	4,089,560,000	3.08		Hist	06/30/2023