Hite Hedge Asset Management LLC Top Holdings and 13F Report (2024) About Hite Hedge Asset Management LLCInvestment ActivityHite Hedge Asset Management LLC has $870.20 million in total holdings as of September 30, 2024.Hite Hedge Asset Management LLC owns shares of 85 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 41.54% of the portfolio was purchased this quarter.About 57.04% of the portfolio was sold this quarter.This quarter, Hite Hedge Asset Management LLC has purchased 98 new stocks and bought additional shares in 37 stocks.Hite Hedge Asset Management LLC sold shares of 24 stocks and completely divested from 35 stocks this quarter.Largest Holdings VEREN INC $65,155,110DTE Energy $41,766,637Portland General Electric $36,192,090Lithia Motors $34,187,276Entergy $31,505,855 Largest New Holdings this Quarter VEREN INC $65,155,110 HoldingNextEra Energy $25,800,585 HoldingNXP Semiconductors $13,444,880 HoldingCenovus Energy $11,568,762 HoldingRange Resources $11,507,562 Holding Largest Purchases this Quarter VEREN INC 10,579,297 shares (about $65.16M)Lithia Motors 105,611 shares (about $33.55M)NextEra Energy 305,224 shares (about $25.80M)Antero Resources 804,851 shares (about $23.06M)Xcel Energy 252,793 shares (about $16.51M) Largest Sales this Quarter CMS Energy 653,627 shares (about $46.17M)Portland General Electric 729,523 shares (about $34.94M)Gulfport Energy 223,993 shares (about $33.90M)NiSource 858,009 shares (about $29.73M)Entergy 188,935 shares (about $24.87M) 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 PortfolioSectorVEREN INC$65,155,110$65,155,110 ▲New Holding10,579,2977.5%COM NEWDTEDTE Energy$41,766,637$3,347,906 ▼-7.4%325,2604.8%UtilitiesPORPortland General Electric$36,192,090$34,944,151 ▼-49.1%755,5764.2%UtilitiesLADLithia Motors$34,187,276$33,546,278 ▲5,233.4%107,6293.9%Retail/WholesaleETREntergy$31,505,855$24,865,736 ▼-44.1%239,3883.6%UtilitiesCHRDChord Energy$30,220,132$1,875,963 ▲6.6%232,0523.5%Oils/EnergyCOPConocoPhillips$27,972,159$8,696,760 ▼-23.7%265,6933.2%Oils/EnergyARAntero Resources$27,351,725$23,058,981 ▲537.2%954,6853.1%Oils/EnergyGPORGulfport Energy$26,983,889$33,901,341 ▼-55.7%178,2883.1%Oils/EnergyNINiSource$26,330,882$29,730,012 ▼-53.0%759,9103.0%UtilitiesNEENextEra Energy$25,800,585$25,800,585 ▲New Holding305,2243.0%UtilitiesCMSCMS Energy$25,113,627$46,165,676 ▼-64.8%355,5662.9%UtilitiesXELXcel Energy$20,707,740$16,507,383 ▲393.0%317,1172.4%UtilitiesALCCAltC Acquisition$19,752,787$11,963,403 ▼-37.7%2,441,6302.3%Oils/EnergyENLCEnLink Midstream$19,693,436$9,369,150 ▼-32.2%1,357,2322.3%Oils/EnergyEVERGY INC$18,945,791$5,201,833 ▼-21.5%305,5282.2%COMTMToyota Motor$18,580,209$2,702,478 ▼-12.7%104,0502.1%Auto/Tires/TrucksCTRACoterra Energy$16,950,110$13,602,020 ▲406.3%707,7291.9%Oils/EnergyNFENew Fortress Energy$16,884,611$12,131,841 ▼-41.8%1,857,4931.9%Oils/EnergyEXCExelon$16,051,312$13,030,053 ▲431.3%395,8401.8%UtilitiesAEEAmeren$15,198,012$11,033,691 ▲265.0%173,7711.7%UtilitiesCIVICivitas Resources$14,738,028$4,080,658 ▲38.3%290,8631.7%Oils/EnergyNXPINXP Semiconductors$13,444,880$13,444,880 ▲New Holding56,0181.5%Computer and TechnologyOVVOvintiv$13,087,769$3,897,276 ▼-22.9%341,6281.5%Oils/EnergyALVAutoliv$12,644,539$3,126,961 ▲32.9%135,4241.5%Auto/Tires/TrucksHESS MIDSTREAM PARTNERS LP$12,327,570$10,357,705 ▲525.8%349,5201.4%UNIT LTD PR INTCVECenovus Energy$11,568,762$11,568,762 ▲New Holding691,4981.3%Oils/EnergyRRCRange Resources$11,507,562$11,507,562 ▲New Holding374,1081.3%Oils/EnergyAROCArchrock$10,939,356$10,939,356 ▲New Holding540,4821.3%Oils/EnergyBWABorgWarner$10,535,604$2,327,133 ▲28.4%290,3171.2%Auto/Tires/TrucksMTDRMatador Resources$10,525,669$10,525,669 ▲New Holding212,9841.2%Oils/EnergyPPLPPL$10,181,131$2,016,755 ▲24.7%307,7731.2%UtilitiesVLOValero Energy$10,143,049$5,846,664 ▲136.1%75,1171.2%Oils/EnergyTAMBORAN RES CORP$9,944,953$3,848,953 ▲63.1%489,4171.1%COMBKV CORP$9,406,693$9,406,693 ▲New Holding514,3081.1%COMGLNGGolar LNG$8,756,048$1,877,407 ▼-17.7%238,1951.0%TransportationWMBWilliams Companies$8,382,983$8,382,983 ▲New Holding183,6361.0%Oils/EnergyADNTAdient$8,283,506$3,288,201 ▼-28.4%367,0141.0%Auto/Tires/TrucksPNWPinnacle West Capital$8,177,831$5,913,825 ▲261.2%92,3110.9%UtilitiesLNTAlliant Energy$7,823,669$8,810,185 ▼-53.0%128,9120.9%UtilitiesFANGDiamondback Energy$7,305,795$7,305,795 ▲New Holding42,3770.8%Oils/EnergyAPAAPA$7,238,105$7,238,105 ▲New Holding295,9160.8%Oils/EnergyNESRNational Energy Services Reunited$6,644,881$12,758 ▲0.2%703,1620.8%Oils/EnergyEQTEQT$5,564,773$266,922 ▲5.0%151,8770.6%Oils/EnergyMSFTMicrosoft$5,482,8830.0%12,7420.6%Computer and TechnologyAPTVAptiv$4,836,120$358,106 ▲8.0%67,1590.6%Business ServicesHMCHonda Motor$4,395,842$4,101,388 ▲1,392.9%138,5390.5%Auto/Tires/TrucksBORRBorr Drilling$4,214,393$4,214,393 ▲New Holding767,6490.5%Oils/EnergyMURMurphy Oil$4,195,839$14,223,705 ▼-77.2%124,3580.5%Oils/EnergyTTITETRA Technologies$3,927,294$13,618 ▲0.3%1,266,8690.5%Oils/EnergyATLAS ENERGY SOLUTIONS INC$3,444,901$93,609 ▲2.8%158,0230.4%COM NEWPHINPHINIA$3,187,900$1,862,742 ▲140.6%69,2570.4%Auto/Tires/TrucksAMAntero Midstream$2,929,979$1,899,867 ▲184.4%194,6830.3%Oils/EnergyNPWRNET Power$2,717,244$70,009 ▲2.6%387,6240.3%Oils/EnergyASHAshland$2,572,225$1,490,666 ▲137.8%29,5760.3%Basic MaterialsGPIGroup 1 Automotive$2,465,245$2,019,003 ▼-45.0%6,4360.3%Retail/WholesaleMONTANA TECHNOLOGIES CORP$2,439,189$557,929 ▲29.7%5,807,5940.3%*W EXP 03/15/202HYLNHyliion$2,315,474$1,311,300 ▲130.6%933,6590.3%Auto/Tires/TrucksTSLATesla$2,209,989$2,209,989 ▲New Holding8,4470.3%Auto/Tires/TrucksWLKWestlake$2,192,731$2,192,731 ▲New Holding14,5900.3%Basic MaterialsRIVNRivian Automotive$2,166,178$1,262,946 ▼-36.8%193,0640.2%Auto/Tires/TrucksCWENClearway Energy$1,997,728$6,355,116 ▼-76.1%65,1150.2%Oils/EnergyCLNEClean Energy Fuels$1,876,988$397,184 ▲26.8%603,5330.2%UtilitiesALLYAlly Financial$1,719,994$1,719,994 ▲New Holding48,3280.2%FinanceEVGOEVgo$1,713,571$877,697 ▲105.0%413,9060.2%Auto/Tires/TrucksSAHSonic Automotive$1,668,084$548,367 ▲49.0%28,5240.2%Retail/WholesalePLLPiedmont Lithium$1,366,353$38,801 ▲2.9%153,0070.2%Basic MaterialsPERMIAN RESOURCES CORP$1,343,525$876,933 ▲187.9%98,7160.2%CLASS A COMVCVisteon$1,310,026$360,769 ▲38.0%13,7550.2%Auto/Tires/TrucksLILi Auto$1,130,113$444,540 ▲64.8%44,0590.1%Auto/Tires/TrucksCRMTAmerica's Car-Mart$1,127,229$118,676 ▲11.8%26,8900.1%Retail/WholesaleAURAurora Innovation$1,081,004$2,516,024 ▼-69.9%182,6020.1%Business ServicesZEEKR INTELLIGENT TECHNOLOGY$1,074,423$369,212 ▲52.4%48,2020.1%SPON ADSASTLAlgoma Steel Group$947,769$69,595 ▲7.9%92,6460.1%Basic MaterialsLITHIUM AMERS CORP NEW$787,047$787,047 ▲New Holding291,4990.1%COM SHSGMGeneral Motors$708,024$4,566,374 ▼-86.6%15,7900.1%Auto/Tires/TrucksCENXCentury Aluminum$644,412$644,412 ▲New Holding39,7050.1%Industrial ProductsACHRArcher Aviation$577,518$577,518 ▲New Holding190,6000.1%AerospaceGODNUGolden Star Acquisition$552,5000.0%50,0000.1%Financial ServicesTE CONNECTIVITY PLC$486,188$486,188 ▲New Holding3,2200.1%ORD SHSNXTNextracker$434,918$434,918 ▲New Holding11,6040.0%Oils/EnergyBRYBerry$424,898$4,059,479 ▼-90.5%82,6650.0%Oils/EnergyKNTKKinetik$416,483$14,383,056 ▼-97.2%9,2020.0%Oils/EnergyLYFTLyft$356,949$356,949 ▲New Holding27,9960.0%Computer and TechnologyCOPXGlobal X Copper Miners ETF$243,062$243,062 ▲New Holding5,1420.0%ETFTALOTalos Energy$0$30,939,064 ▼-100.0%00.0%Oils/EnergyKGSKodiak Gas Services$0$21,279,156 ▼-100.0%00.0%Oils/EnergyTRGPTarga Resources$0$14,746,984 ▼-100.0%00.0%Oils/EnergyBPBP$0$12,474,247 ▼-100.0%00.0%Oils/EnergyDINOHF Sinclair$0$10,894,215 ▼-100.0%00.0%Oils/EnergyAESAES$0$10,542,000 ▼-100.0%00.0%UtilitiesEWIiShares MSCI Italy ETF$0$9,594,500 ▼-100.0%00.0%ETFPBFPBF Energy$0$8,446,511 ▼-100.0%00.0%Oils/EnergyARRYArray Technologies$0$7,569,910 ▼-100.0%00.0%Oils/EnergyAXTAAxalta Coating Systems$0$7,211,954 ▼-100.0%00.0%Basic MaterialsCRKComstock Resources$0$6,544,164 ▼-100.0%00.0%Oils/EnergyCTVACorteva$0$6,312,814 ▼-100.0%00.0%Consumer StaplesCHKChesapeake Energy$0$5,803,847 ▼-100.0%00.0%Oils/EnergyDDDuPont de Nemours$0$5,634,300 ▼-100.0%00.0%Basic MaterialsXUnited States Steel$0$5,578,448 ▼-100.0%00.0%Basic MaterialsShowing 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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