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
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
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
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
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	857,653	45,082	40,163,890,000	437,294,000	4.64		Hist	06/30/2023
EXELON CORP	EXC	Common	869,790	23,310	35,435,245,000	-23,802,000	4.09	0.09	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
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
Permian Resources Corp	PR	Common	2,513,844	2,142,198	27,551,730,000	23,649,447,000	3.18	0.45	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
PPL Corp	PPL	Common	826,165	-580,704	25,975,521,000	-19,584,598,000	3.00	0.11	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
TOYOTA MOTOR CORP/	TM	Common	136,071	98,374	21,873,413,000	16,532,125,000	2.53	0.00	Hist	06/30/2023
Atlas Energy Solutions Inc.	AESI	Common	1,240,337	40,337	21,532,250,000	1,096,250,000	2.49	0.62	Hist	06/30/2023
SPIRE INC	SR	COM	322,782	261,206	20,477,290,000	16,158,349,000	2.37	0.61	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
AMEREN CORP	AEE	Common	208,945	-62,646	17,064,538,000	-6,398,208,000	1.97	0.08	Hist	06/30/2023
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
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
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
General Motors Co	GM	Common	374,552	127,868	14,442,725,000	5,394,356,000	1.67	0.03	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	537,035	537,035	12,362,546,000	12,362,546,000	1.43	0.09	Hist	06/30/2023
SM Energy Co	SM	COM	373,458	100,494	11,812,477,000	4,125,811,000	1.36	0.31	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	54,263	12,278	11,106,551,000	3,277,398,000	1.28	0.02	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
NET Power Inc.	NPWR	Common	830,913	830,913	10,801,869,000	10,801,869,000	1.25		Hist	06/30/2023
VISTEON CORP	VC	Common	73,017	25,065	10,485,971,000	2,965,659,000	1.21		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
Adient plc	ADNT	Com	231,699	231,699	8,878,706,000	8,878,706,000	1.03	0.24	Hist	06/30/2023
TALOS ENERGY INC.	TALO	Common	598,967	208,545	8,307,672,000	2,513,810,000	0.96		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
CMS ENERGY CORP	CMS	Common	127,784	-21,471	7,507,310,000	-1,653,962,000	0.87		Hist	06/30/2023
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	AXL	Common	904,702	144,235	7,481,886,000	1,542,639,000	0.86		Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	163,981	148,066	7,377,505,000	6,581,437,000	0.85		Hist	06/30/2023
PINNACLE WEST CAPITAL CORP	PNW	Common	90,345	39,496	7,359,504,000	3,330,229,000	0.85	0.08	Hist	06/30/2023
COMSTOCK RESOURCES INC	CRK	Common	606,836	606,836	7,039,298,000	7,039,298,000	0.81		Hist	06/30/2023
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