HITE Hedge Asset Management LLC
CIK 1568939 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- 6443931006.87%
- POR6.29%
- GPOR5.95%
- CMS5.88%
- NI4.56%
- ETR4.49%
- COP3.90%
- DTE3.82%
- CHRD3.57%
- OKLO3.25%
Share classes counted separately48.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OKLOWeight increased · +2.94 pp0.31% → 3.25%Shares +3.65M (+1335.70%)
- BPWeight decreased · -2.65 pp3.87% → 1.22%Shares -679.01K (-66.27%)
- 29336T100Weight increased · +2.60 pp0.10% → 2.70%Shares +1.93M (+2629.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 644393100NEW FORTRESS ENERGY INCCOM CL A View history and evidence | $70.16M | 6.87% | 3.19M shares | 7.88% → 6.87%-1.01 pp +619.62K (+24.09%) | Added | ↗▾ |
| 02 | PORPORTLAND GENERAL ELECTRIC COCOM NEW View history and evidence | $64.22M | 6.29% | 1.49M shares | 5.84% → 6.29%+0.45 pp +97.92K (+7.06%) | Added | ↗▾ |
| 03 | GPORGULFPORT ENERGY CORPCOMMON SHARES View history and evidence | $60.74M | 5.95% | 402.28K shares | 6.07% → 5.95%-0.12 pp +24.16K (+6.39%) | Added | ↗▾ |
| 04 | CMSCMS ENERGY CORP View history and evidence | $60.08M | 5.88% | 1.01M shares | 6.82% → 5.88%-0.94 pp -118.52K (-10.51%) | Reduced | ↗▾ |
| 05 | NINISOURCE INC View history and evidence | $46.61M | 4.56% | 1.62M shares | 4.57% → 4.56%-0.01 pp -29.31K (-1.78%) | Reduced | ↗▾ |
| 06 | ETRENTERGY CORP View history and evidence | $45.83M | 4.49% | 428.32K shares | 4.94% → 4.49%-0.45 pp -38.62K (-8.27%) | Reduced | ↗▾ |
| 07 | COPCONOCOPHILLIPS View history and evidence | $39.84M | 3.90% | 348.30K shares | 2.06% → 3.90%+1.84 pp +186.87K (+115.76%) | Added | ↗▾ |
| 08 | DTEDTE ENERGY COMPANY View history and evidence | $39.00M | 3.82% | 351.33K shares | 4.29% → 3.82%-0.47 pp -30.19K (-7.91%) | Reduced | ↗▾ |
| 09 | CHRDCHORD ENERGY CORPCOM NEW View history and evidence | $36.50M | 3.57% | 217.65K shares | Prior unavailable +217.65K | New | ↗▾ |
| 10 | OKLOOKLO INCCOM CL A View history and evidence | $33.21M | 3.25% | 3.92M shares | 0.31% → 3.25%+2.94 pp +3.65M (+1335.70%) | Added | ↗▾ |
Options overlay 2
$765.78K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
G6095L909APTIV PLCCALL View history and evidence | Call | 5.00K | $552.50K | +5.00K | ▾ |
ANAUTONATION INCPUT View history and evidence | Put | 992 | $213.28K | +992 | ▾ |
2 / 2 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ERF ENERPLUS CORP | Non-derivative | -2,140,783 | -$42.07M | SEC filing ↗ | SEC filing ↗ |
| ABG ASBURY AUTOMOTIVE GROUP | Non-derivative | -117,136 | -$27.62M | SEC filing ↗ | SEC filing ↗ |
| CVE CENOVUS ENERGY INC | Non-derivative | -909,094 | -$18.17M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1568939 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1021865809
}Research all 98 reported holdings.
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