HITE HEDGE ASSET MANAGEMENT LLC Holdings

HITE HEDGE ASSET MANAGEMENT LLC is an investment fund managing more than 1.19B US dollars. The largest holdings include Entergy, NiSource and Targa Resources Corp.. In Q3 2022 the fund bought assets of total value of 368.99M US dollars and sold assets of total value of 242.47M US dollars.

$1.18B

portfolio value

-0.52%

quarter

+10.11%

1 year

+28.29%

3 years

+30.02%

5 years

HITE HEDGE ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	83666000	83504000
Q2 2016	123537000	79747000
Q3 2016	115013000	54388000
Q4 2016	153482000	92239000
Q1 2017	169081000	138845000
Q2 2017	94575000	229349000
Q3 2017	179376000	66322000
Q4 2017	230635000	51011000
Q1 2018	84997000	184493000
Q2 2018	275979000	59560000
Q3 2018	220281000	247313000
Q4 2018	217446000	185055000
Q1 2019	213629000	102112000
Q2 2019	202447000	179541000
Q3 2019	100984000	263462000
Q4 2019	167243000	155003000
Q1 2020	91607000	273124000
Q2 2020	135454000	187066000
Q3 2020	93228000	73789000
Q4 2020	219968000	103390000
Q1 2021	323636000	100811000
Q2 2021	240208000	168874000
Q3 2021	290391000	152839000
Q4 2021	231501000	152055000
Q1 2022	398726000	237562000
Q2 2022	283378000	232673000
Q3 2022	368989000	242469000

HITE HEDGE ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Utilities—Regulated Electric Entergy Corporation Portfolio share: 8.55% Portfolio value: 101.5M Avg. open price: $108.05 Current price: $115.4 P/L: +6.80% Bought +23.51% shares Q3 2022	share	8.55%	101.5M	$108.05	$115.4	+6.80%	Bought +23.51% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 8.36% Portfolio value: 99.26M Avg. open price: $26.53 Current price: $27.51 P/L: +3.70% Bought +23.66% shares Q3 2022	share	8.36%	99.26M	$26.53	$27.51	+3.70%	Bought +23.66% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 7.06% Portfolio value: 83.88M Avg. open price: $34.45 Current price: $72 P/L: +108.99% Sold -7.43% shares Q3 2022	share	7.06%	83.88M	$34.45	$72	+108.99%	Sold -7.43% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 6.82% Portfolio value: 81.03M Avg. open price: $42.07 Current price: $51.51 P/L: +22.45% Sold -3.91% shares Q3 2022	share	6.82%	81.03M	$42.07	$51.51	+22.45%	Sold -3.91% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 4.58% Portfolio value: 54.37M Avg. open price: $45.64 Current price: $41.75 P/L: -8.53% Bought +334.52% shares Q3 2022	share	4.58%	54.37M	$45.64	$41.75	-8.53%	Bought +334.52% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 4.35% Portfolio value: 51.63M Avg. open price: $95.33 Current price: $142 P/L: +48.96% Bought +56.99% shares Q3 2022	share	4.35%	51.63M	$95.33	$142	+48.96%	Bought +56.99% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 4.09% Portfolio value: 48.57M Avg. open price: $55.95 Current price: $68.72 P/L: +22.83% Bought +121.70% shares Q3 2022	share	4.09%	48.57M	$55.95	$68.72	+22.83%	Bought +121.70% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 3.23% Portfolio value: 38.37M Avg. open price: $49.29 Current price: $48.42 P/L: -1.77% Bought +1.84% shares Q3 2022	share	3.23%	38.37M	$49.29	$48.42	-1.77%	Bought +1.84% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 2.97% Portfolio value: 35.29M Avg. open price: $126.41 Current price: $114.06 P/L: -9.77% Bought +141.82% shares Q3 2022	share	2.97%	35.29M	$126.41	$114.06	-9.77%	Bought +141.82% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 2.87% Portfolio value: 34.09M Avg. open price: $37.03 Current price: $39.18 P/L: +5.81% Bought +3.08% shares Q3 2022	share	2.87%	34.09M	$37.03	$39.18	+5.81%	Bought +3.08% shares Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 2.58% Portfolio value: 30.64M Avg. open price: $21.93 Current price: $25.88 P/L: +18.01% Sold -5.09% shares Q3 2022	share	2.58%	30.64M	$21.93	$25.88	+18.01%	Sold -5.09% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 2.42% Portfolio value: 28.74M Avg. open price: $28.57 Current price: $34.17 P/L: +19.60% Bought +492.05% shares Q3 2022	share	2.42%	28.74M	$28.57	$34.17	+19.60%	Bought +492.05% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 2.39% Portfolio value: 28.40M Avg. open price: $33.13 Current price: $34.16 P/L: +3.12% Bought +70.07% shares Q3 2022	share	2.39%	28.40M	$33.13	$34.16	+3.12%	Bought +70.07% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 2.13% Portfolio value: 25.34M Avg. open price: $31.39 Current price: $37.07 P/L: +18.08% Bought +448.85% shares Q3 2022	share	2.13%	25.34M	$31.39	$37.07	+18.08%	Bought +448.85% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 2.12% Portfolio value: 25.22M Avg. open price: $60.71 Current price: $58.16 P/L: -4.20% Bought +108.75% shares Q3 2022	share	2.12%	25.22M	$60.71	$58.16	-4.20%	Bought +108.75% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 2.02% Portfolio value: 23.99M Avg. open price: $84.56 Current price: $87.3 P/L: +3.24% Bought +27.91% shares Q3 2022	share	2.02%	23.99M	$84.56	$87.3	+3.24%	Bought +27.91% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 1.92% Portfolio value: 22.75M Avg. open price: $66.64 Current price: $68.68 P/L: +3.05% Sold -7.29% shares Q3 2022	share	1.92%	22.75M	$66.64	$68.68	+3.05%	Sold -7.29% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 1.68% Portfolio value: 19.91M Avg. open price: $38.08 Current price: $41.33 P/L: +8.52% Bought +421.36% shares Q3 2022	share	1.68%	19.91M	$38.08	$41.33	+8.52%	Bought +421.36% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 1.55% Portfolio value: 18.36M Avg. open price: $67.35 Current price: $95.82 P/L: +42.27% Sold -8.35% shares Q3 2022	share	1.55%	18.36M	$67.35	$95.82	+42.27%	Sold -8.35% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 1.50% Portfolio value: 17.76M Avg. open price: $59.96 Current price: $59.93 P/L: -0.05% N/A Q3 2022	share	1.50%	17.76M	$59.96	$59.93	-0.05%	N/A Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 1.38% Portfolio value: 16.40M Avg. open price: $57.41 Current price: $54.54 P/L: -4.99% Bought +93.96% shares Q3 2022	share	1.38%	16.40M	$57.41	$54.54	-4.99%	Bought +93.96% shares Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 1.35% Portfolio value: 16.00M Avg. open price: $11.11 Current price: $12.06 P/L: +8.52% Bought +2.47% shares Q3 2022	share	1.35%	16.00M	$11.11	$12.06	+8.52%	Bought +2.47% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 1.32% Portfolio value: 15.64M Avg. open price: $14.63 Current price: $11.1 P/L: -24.11% Sold -46.79% shares Q3 2022	share	1.32%	15.64M	$14.63	$11.1	-24.11%	Sold -46.79% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 1.12% Portfolio value: 13.33M Avg. open price: $26.8 Current price: $30.45 P/L: +13.61% Sold -51.81% shares Q3 2022	share	1.12%	13.33M	$26.8	$30.45	+13.61%	Sold -51.81% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 1.09% Portfolio value: 12.92M Avg. open price: $35.35 Current price: $35.18 P/L: -0.48% Bought +28.69% shares Q3 2022	share	1.09%	12.92M	$35.35	$35.18	-0.48%	Bought +28.69% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.00% Portfolio value: 11.93M Avg. open price: $122.59 Current price: $230.37 P/L: +87.92% N/A Q3 2022	share	1.00%	11.93M	$122.59	$230.37	+87.92%	N/A Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.97% Portfolio value: 11.53M Avg. open price: N/A Current price: $42.47 P/L: N/A N/A Q3 2022	share	0.97%	11.53M	N/A	$42.47	N/A	N/A Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.96% Portfolio value: 11.41M Avg. open price: N/A Current price: $47.91 P/L: N/A N/A Q3 2022	share	0.96%	11.41M	N/A	$47.91	N/A	N/A Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.96% Portfolio value: 11.34M Avg. open price: $20.27 Current price: $12.88 P/L: -36.46% Bought +62.21% shares Q3 2022	share	0.96%	11.34M	$20.27	$12.88	-36.46%	Bought +62.21% shares Q3 2022
Shell Companies Rice Acquisition Corp. II Portfolio share: 0.93% Portfolio value: 11.06M Avg. open price: $9.76 Current price: $10 P/L: +2.44% Bought +7.03% shares Q3 2022	share	0.93%	11.06M	$9.76	$10	+2.44%	Bought +7.03% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.83% Portfolio value: 9.84M Avg. open price: $27.9 Current price: $33.92 P/L: +21.59% Sold -58.05% shares Q3 2022	share	0.83%	9.84M	$27.9	$33.92	+21.59%	Sold -58.05% shares Q3 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.83% Portfolio value: 9.81M Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q3 2022	share	0.83%	9.81M	N/A	$6.09	N/A	N/A Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.78% Portfolio value: 9.31M Avg. open price: N/A Current price: $57.13 P/L: N/A N/A Q3 2022	share	0.78%	9.31M	N/A	$57.13	N/A	N/A Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.77% Portfolio value: 9.16M Avg. open price: N/A Current price: $16.34 P/L: N/A N/A Q3 2022	share	0.77%	9.16M	N/A	$16.34	N/A	N/A Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.71% Portfolio value: 8.38M Avg. open price: $52.28 Current price: $55.03 P/L: +5.26% Sold -26.40% shares Q3 2022	share	0.71%	8.38M	$52.28	$55.03	+5.26%	Sold -26.40% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.65% Portfolio value: 7.67M Avg. open price: $6.25 Current price: $6.09 P/L: -2.56% Bought +31.88% shares Q3 2022	share	0.65%	7.67M	$6.25	$6.09	-2.56%	Bought +31.88% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.61% Portfolio value: 7.19M Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q3 2022	share	0.61%	7.19M	N/A	$334.26	N/A	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.59% Portfolio value: 7.05M Avg. open price: N/A Current price: $60.27 P/L: N/A Sold -7.52% shares Q3 2022	share	0.59%	7.05M	N/A	$60.27	N/A	Sold -7.52% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.58% Portfolio value: 6.88M Avg. open price: $10.45 Current price: $11.04 P/L: +5.61% Bought +128.18% shares Q3 2022	share	0.58%	6.88M	$10.45	$11.04	+5.61%	Bought +128.18% shares Q3 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.54% Portfolio value: 6.41M Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -34.45% shares Q3 2022	share	0.54%	6.41M	N/A	$9.87	N/A	Sold -34.45% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.49% Portfolio value: 5.84M Avg. open price: N/A Current price: $78.6 P/L: N/A N/A Q3 2022	share	0.49%	5.84M	N/A	$78.6	N/A	N/A Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.46% Portfolio value: 5.48M Avg. open price: N/A Current price: $148.09 P/L: N/A N/A Q3 2022	share	0.46%	5.48M	N/A	$148.09	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.46% Portfolio value: 5.42M Avg. open price: $69.64 Current price: $120.96 P/L: +73.69% Sold -6.15% shares Q3 2022	share	0.46%	5.42M	$69.64	$120.96	+73.69%	Sold -6.15% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.41% Portfolio value: 4.87M Avg. open price: $12.36 Current price: $15.25 P/L: +23.38% Bought +25.64% shares Q3 2022	share	0.41%	4.87M	$12.36	$15.25	+23.38%	Bought +25.64% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.35% Portfolio value: 4.2M Avg. open price: $71.76 Current price: $65.13 P/L: -9.24% Bought +1.82% shares Q2 2022	share	0.35%	4.2M	$71.76	$65.13	-9.24%	Bought +1.82% shares Q2 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.33% Portfolio value: 3.96M Avg. open price: N/A Current price: $48.19 P/L: N/A N/A Q3 2022	share	0.33%	3.96M	N/A	$48.19	N/A	N/A Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.33% Portfolio value: 3.9M Avg. open price: N/A Current price: $103.01 P/L: N/A N/A Q3 2022	share	0.33%	3.9M	N/A	$103.01	N/A	N/A Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.33% Portfolio value: 3.87M Avg. open price: N/A Current price: $77.86 P/L: N/A N/A Q2 2022	share	0.33%	3.87M	N/A	$77.86	N/A	N/A Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.32% Portfolio value: 3.83M Avg. open price: $39.57 Current price: $134.14 P/L: +238.96% N/A Q3 2022	share	0.32%	3.83M	$39.57	$134.14	+238.96%	N/A Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.31% Portfolio value: 3.63M Avg. open price: $138.93 Current price: $134.9 P/L: -2.90% Bought +192.14% shares Q3 2022	share	0.31%	3.63M	$138.93	$134.9	-2.90%	Bought +192.14% shares Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.30% Portfolio value: 3.52M Avg. open price: $15.61 Current price: $19.29 P/L: +23.56% N/A Q3 2022	share	0.30%	3.52M	$15.61	$19.29	+23.56%	N/A Q3 2022
Oil & Gas Equipment & Services National Energy Services Reunited Corp. Portfolio share: 0.29% Portfolio value: 3.41M Avg. open price: $9.71 Current price: $6.15 P/L: -36.64% Bought +6.10% shares Q3 2022	share	0.29%	3.41M	$9.71	$6.15	-36.64%	Bought +6.10% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.27% Portfolio value: 3.22M Avg. open price: $169.56 Current price: $143.19 P/L: -15.55% Bought +54.20% shares Q3 2022	share	0.27%	3.22M	$169.56	$143.19	-15.55%	Bought +54.20% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.27% Portfolio value: 3.20M Avg. open price: $77.41 Current price: $83.95 P/L: +8.45% Bought +71.93% shares Q3 2022	share	0.27%	3.20M	$77.41	$83.95	+8.45%	Bought +71.93% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.26% Portfolio value: 3.12M Avg. open price: $209.66 Current price: $250.2 P/L: +19.34% Bought +32.63% shares Q1 2022	share	0.26%	3.12M	$209.66	$250.2	+19.34%	Bought +32.63% shares Q1 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.25% Portfolio value: 2.93M Avg. open price: N/A Current price: $6.55 P/L: N/A Sold -0.67% shares Q3 2022	share	0.25%	2.93M	N/A	$6.55	N/A	Sold -0.67% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.24% Portfolio value: 2.83M Avg. open price: $127.99 Current price: $101.66 P/L: -20.57% Bought +15.54% shares Q3 2022	share	0.24%	2.83M	$127.99	$101.66	-20.57%	Bought +15.54% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.22% Portfolio value: 2.63M Avg. open price: $25.74 Current price: $29.53 P/L: +14.72% Bought +27.39% shares Q3 2022	share	0.22%	2.63M	$25.74	$29.53	+14.72%	Bought +27.39% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.22% Portfolio value: 2.55M Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q3 2022	share	0.22%	2.55M	N/A	$47.19	N/A	N/A Q3 2022
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.22% Portfolio value: 2.55M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -73.77% shares Q3 2022	share	0.22%	2.55M	N/A	$9.98	N/A	Sold -73.77% shares Q3 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.21% Portfolio value: 2.53M Avg. open price: $9.71 Current price: $10.06 P/L: +3.60% Sold -67.82% shares Q3 2022	share	0.21%	2.53M	$9.71	$10.06	+3.60%	Sold -67.82% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.21% Portfolio value: 2.51M Avg. open price: N/A Current price: $8.05 P/L: N/A N/A Q3 2022	share	0.21%	2.51M	N/A	$8.05	N/A	N/A Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.21% Portfolio value: 2.44M Avg. open price: N/A Current price: $26.65 P/L: N/A N/A Q3 2022	share	0.21%	2.44M	N/A	$26.65	N/A	N/A Q3 2022
Agricultural Inputs Benson Hill, Inc. Portfolio share: 0.20% Portfolio value: 2.33M Avg. open price: $5.67 Current price: $2.72 P/L: -52.03% Sold -44.49% shares Q3 2022	share	0.20%	2.33M	$5.67	$2.72	-52.03%	Sold -44.49% shares Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.19% Portfolio value: 2.20M Avg. open price: N/A Current price: $6.86 P/L: N/A N/A Q3 2022	share	0.19%	2.20M	N/A	$6.86	N/A	N/A Q3 2022
Waste Management Li-Cycle Holdings Corp. Portfolio share: 0.18% Portfolio value: 2.13M Avg. open price: $9.9 Current price: $5.98 P/L: -39.60% Sold -1.68% shares Q3 2022	share	0.18%	2.13M	$9.9	$5.98	-39.60%	Sold -1.68% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.14% Portfolio value: 1.65M Avg. open price: $21.72 Current price: $12.8 P/L: -41.07% Bought +71.68% shares Q3 2022	share	0.14%	1.65M	$21.72	$12.8	-41.07%	Bought +71.68% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.14% Portfolio value: 1.64M Avg. open price: N/A Current price: $168.37 P/L: N/A Sold -0.86% shares Q3 2022	share	0.14%	1.64M	N/A	$168.37	N/A	Sold -0.86% shares Q3 2022
DIAMOND OFFSHORE DRILLING IN Portfolio share: 0.10% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	1.12M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: N/A Current price: $34.48 P/L: N/A N/A Q3 2022	share	0.09%	1.08M	N/A	$34.48	N/A	N/A Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: N/A Current price: $65.85 P/L: N/A N/A Q3 2022	share	0.09%	1.03M	N/A	$65.85	N/A	N/A Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.08% Portfolio value: 983K Avg. open price: N/A Current price: $3.97 P/L: N/A N/A Q3 2022	share	0.08%	983K	N/A	$3.97	N/A	N/A Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.08% Portfolio value: 980K Avg. open price: N/A Current price: $97.71 P/L: N/A N/A Q3 2022	put	0.08%	980K	N/A	$97.71	N/A	N/A Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.08% Portfolio value: 957K Avg. open price: N/A Current price: $17.22 P/L: N/A Sold -87.90% shares Q3 2022	share	0.08%	957K	N/A	$17.22	N/A	Sold -87.90% shares Q3 2022
Oil & Gas Equipment & Services Oceaneering International, Inc. Portfolio share: 0.08% Portfolio value: 940K Avg. open price: N/A Current price: $14.95 P/L: N/A N/A Q3 2022	share	0.08%	940K	N/A	$14.95	N/A	N/A Q3 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.07% Portfolio value: 890K Avg. open price: $4.79 Current price: $1.31 P/L: -72.65% Bought +23.56% shares Q3 2022	share	0.07%	890K	$4.79	$1.31	-72.65%	Bought +23.56% shares Q3 2022
Software—Application Swvl Holdings Corp. Portfolio share: 0.07% Portfolio value: 772K Avg. open price: N/A Current price: $0.33 P/L: N/A N/A Q3 2022	share	0.07%	772K	N/A	$0.33	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 769K Avg. open price: N/A Current price: $264.32 P/L: N/A N/A	share	0.06%	769K	N/A	$264.32	N/A	N/A
Oil & Gas Drilling Nabors Industries Ltd. Portfolio share: 0.05% Portfolio value: 544K Avg. open price: N/A Current price: $144.72 P/L: N/A N/A Q3 2022	share	0.05%	544K	N/A	$144.72	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.04% Portfolio value: 453K Avg. open price: $125.29 Current price: $178.78 P/L: +42.69% Sold -55.04% shares Q4 2020	share	0.04%	453K	$125.29	$178.78	+42.69%	Sold -55.04% shares Q4 2020
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 354K Avg. open price: N/A Current price: $131.37 P/L: N/A N/A	share	0.03%	354K	N/A	$131.37	N/A	N/A
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 344K Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -5.19% shares Q3 2020	share	0.03%	344K	N/A	$163.96	N/A	Sold -5.19% shares Q3 2020
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 316K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q1 2021	share	0.03%	316K	N/A	$488.66	N/A	N/A Q1 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 278K Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q1 2021	share	0.02%	278K	N/A	$535.04	N/A	N/A Q1 2021
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.02% Portfolio value: 247K Avg. open price: N/A Current price: $452.6 P/L: N/A N/A Q2 2020	share	0.02%	247K	N/A	$452.6	N/A	N/A Q2 2020
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 235K Avg. open price: N/A Current price: $39.09 P/L: N/A N/A	share	0.02%	235K	N/A	$39.09	N/A	N/A
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 232K Avg. open price: N/A Current price: $105.38 P/L: N/A N/A Q2 2020	share	0.02%	232K	N/A	$105.38	N/A	N/A Q2 2020
Utilities—Renewable Energy Vault Holdings, Inc. Portfolio share: 0.02% Portfolio value: 214K Avg. open price: N/A Current price: $3.26 P/L: N/A N/A Q3 2022	share	0.02%	214K	N/A	$3.26	N/A	N/A Q3 2022
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.81 Current price: $32.5 P/L: -6.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.81	$32.5	-6.64%	Sold -100.00% shares Q3 2022
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.29	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.99 Current price: $119.37 P/L: +70.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.99	$119.37	+70.55%	Sold -100.00% shares Q3 2022
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies Clean Earth Acquisitions Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.13	N/A	Sold -100.00% shares Q3 2022
ENERGY VAULT HOLDINGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.9 Current price: $39.47 P/L: -40.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.9	$39.47	-40.11%	Sold -100.00% shares Q3 2022
Shell Companies Black Mountain Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.11	N/A	Sold -100.00% shares Q3 2022
Shell Companies Group Nine Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.86 Current price: $10.07 P/L: +2.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.86	$10.07	+2.11%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.49	N/A	Sold -100.00% shares Q3 2022
Shell Companies The Growth for Good Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.82	N/A	Sold -100.00% shares Q3 2022
OASIS PETROLEUM INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.91 Current price: $85.15 P/L: +16.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.91	$85.15	+16.79%	Sold -100.00% shares Q3 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.78 Current price: $10.06 P/L: +2.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.78	$10.06	+2.86%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.29 Current price: $15.14 P/L: +34.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.29	$15.14	+34.10%	Sold -100.00% shares Q3 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.1	N/A	Sold -100.00% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.02 Current price: $79.51 P/L: -22.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.02	$79.51	-22.82%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.95	N/A	Sold -100.00% shares Q3 2022
Shell Companies Power & Digital Infrastructure Acquisition II Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.98	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$82.88	N/A	Sold -100.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.32 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$38.32	N/A	Sold -100.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.32 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$38.32	N/A	Sold -100.00% shares Q3 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.27	N/A	Sold -100.00% shares Q3 2022

Showing TOP 116 HITE HEDGE ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HITE HEDGE ASSET MANAGEMENT LLC?

The biggest position of the HITE HEDGE ASSET MANAGEMENT LLC is Entergy Corporation (ETR) with 8.55% portfolio share worth of 101.5M US dollars.

Top 5 HITE HEDGE ASSET MANAGEMENT's holdings represent 35.36% of the portfolio:

Entergy Corporation (ETR) – 8.55%
NiSource Inc. (NI) – 8.36%
Targa Resources Corp. (TRGP) – 7.06%
Ovintiv Inc. (OVV) – 6.82%
Exelon Corporation (EXC) – 4.58%

Who is the portfolio manager of HITE HEDGE ASSET MANAGEMENT LLC?

The portfolio manager of the HITE HEDGE ASSET MANAGEMENT LLC is .

What is the total asset value of the HITE HEDGE ASSET MANAGEMENT LLC portfolio?

HITE HEDGE ASSET MANAGEMENT LLC total asset value (portfolio value) is 1.19B US dollars.

Who is ?

is the portfolio manager of the HITE HEDGE ASSET MANAGEMENT LLC.

What is (HITE HEDGE ASSET MANAGEMENT LLC) fund performance?

HITE HEDGE ASSET MANAGEMENT's quarterly performance is -0.52%, annualy +10.11%. In the past 3 years, the value of 's portfolio has increased by +28%. In the past 5 years, the value of the portfolio has increased by +30%.

What is the HITE HEDGE ASSET MANAGEMENT LLC CIK?

HITE HEDGE ASSET MANAGEMENT's Central Index Key is 0001568939 .

HITE HEDGE ASSET MANAGEMENT LLC Holdings

HITE HEDGE ASSET MANAGEMENT LLC portfolio value:

HITE HEDGE ASSET MANAGEMENT LLC quarter portfolio value change:

HITE HEDGE ASSET MANAGEMENT LLC 1 year portfolio value change:

HITE HEDGE ASSET MANAGEMENT LLC 3 years portfolio value change:

HITE HEDGE ASSET MANAGEMENT LLC 5 years portfolio value change: