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CIK: 0001568939
Total reported value
$1.8B
$1.8B
98 檔
16.5%
In Q2 2024, HITE Hedge Asset Management LLC's U.S. equity holdings reached a combined market value of $1.8B, distributed across 98 disclosed stock positions.
During Q2 2024, HITE Hedge Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFE | New Fortress Energy Inc | Stock-Other | 6.87% | — | +24.09% | |
| 2 | POR | Portland General Electric Co | Stock-Utilities | 6.28% | -1.95% | +7.06% | |
| 3 | GPOR | Gulfport Energy CORP | Stock-Other | 5.94% | +1.98% | +6.39% | |
| 4 | CMS | Cms Energy CORP | Stock-Utilities | 5.88% | — | -10.51% | |
| 5 | NI | Nisource Inc | Stock-Utilities | 4.56% | -0.12% | -1.78% | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 4.48% | +0.61% | -8.27% | |
| 7 | COP | Conocophillips | Stock-Energy | 3.90% | +0.23% | +115.76% | |
| 8 | DTE | Dte Energy Company | Stock-Utilities | 3.82% | +0.59% | -7.91% | |
| 9 | CHRD | Chord Energy CORP | Stock-Energy | 3.57% | -0.14% | — | |
| 10 | OKLO | Oklo Inc | Stock-Utilities | 3.25% | -0.02% | +1335.70% | |
| 11 | TALO | Talos Energy Inc | Stock-Other | 3.03% | — | +78.05% | |
| 12 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.70% | — | +2629.39% | |
| 13 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.39% | -0.15% | +1415.37% | |
| 14 | MUR | Murphy Oil CORP | Stock-Energy | 2.20% | -0.70% | EXIT | |
| 15 | KGS | Kodiak Gas Services Inc | Stock-Other | 2.08% | +0.51% | NEW | |
| 16 | OVV | Ovintiv Inc | Stock-Energy | 2.03% | -0.22% | EXIT | |
| 17 | EVRG | Evergy Inc | Stock-Utilities | 2.02% | -0.36% | -5.96% | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 1.44% | -0.30% | -55.69% | |
| 19 | CIVI | Civitas Resources Inc | Stock-Other | 1.42% | — | — | |
| 20 | LNT | Alliant Energy CORP | Stock-Utilities | 1.37% | +0.46% | -42.32% | |
| 21 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.33% | -1.12% | — | |
| 22 | ADNT | Adient plc | Stock-Other | 1.24% | +0.13% | +125.27% | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 1.22% | — | -66.27% | |
| 24 | ALV | Autoliv Inc | Stock-Consumer Disc | 1.07% | -0.21% | EXIT | |
| 25 | DINO | Hf Sinclair CORP | Stock-Energy | 1.07% | -0.21% | EXIT | |
| 26 | AES | Aes CORP | Stock-Utilities | 1.03% | — | — | |
| 27 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.94% | — | — | |
| 28 | GLNG | Golar LNG Limited | Stock-Energy | 0.89% | +1.81% | NEW | |
| 29 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.83% | — | +1325.66% | |
| 30 | ARRY | Array Technologies Inc | Stock-Other | 0.74% | — | +84.10% | |
| 31 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.71% | +0.11% | NEW | |
| 32 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.71% | — | — | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.67% | +1.92% | -4.83% | |
| 34 | TBN | Tamboran Resources CORP | Stock-Other | 0.66% | -0.73% | — | |
| 35 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.66% | — | +130.69% | |
| 36 | ✓ | National Energy Services Reu | Stock-Other | 0.65% | -0.20% | +18.66% | |
| 37 | CRK | Comstock Resources Inc | Stock-Other | 0.64% | — | — | |
| 38 | AIRJW | Power & Digital Acq -cw24 | Stock-Other | 0.63% | -0.05% | +22.96% | |
| 39 | CTVA | Corteva Inc | Stock-Materials | 0.62% | — | +17.03% | |
| 40 | EXE | Expand Energy CORP | Stock-Energy | 0.57% | -1.01% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | — | — | |
| 42 | BRY | Berry CORP | Stock-Other | 0.55% | — | — | |
| 43 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.55% | -0.29% | EXIT | |
| 44 | USX1 | United States Steel CORP | Stock-Other | 0.55% | — | — | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.53% | +0.73% | +201.57% | |
| 46 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.53% | — | -9.79% | |
| 47 | EQT | Eqt CORP | Stock-Energy | 0.52% | -0.03% | EXIT | |
| 48 | DAN | Dana Inc | Stock-Other | 0.52% | +0.49% | +29.78% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.49% | -0.17% | +59.10% | |
| 50 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.49% | +0.42% | — |
According to official SEC Form 13F filings, HITE Hedge Asset Management LLC reported a total U.S. public equity portfolio value of $1.8B across 98 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NFE, POR, GPOR) accounted for 16.5% of total reported equity market value during Q2 2024.
During Q2 2024, HITE Hedge Asset Management LLC's top holdings by market value included NFE (6.9%)、POR (6.3%)、GPOR (5.9%). The largest single position, NFE, represented 6.9% of total portfolio value.
In Q2 2024, HITE Hedge Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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