Hite Hedge Asset Management LLC Portfolio Holdings

Hite Hedge Asset Management LLC

  • $971 Million
  • Q1 2024

Hite Hedge Asset Management LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $971 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: New Fortress Energy Inc. with a value of $78.7M, Cms Energy Corp with a value of $68M, Gulfport Energy Corp with a value of $60.5M, Portland General Electric CO with a value of $58.3M, and Entergy Corp with a value of $49.3M.

Examining the 13F form we can see an increase of $96.4M in the current position value, from $875M to 971M.

Hite Hedge Asset Management LLC is based out at Quincy, MA

Below you can find more details about Hite Hedge Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $971 Million
Utilities: $465 Million
Energy: $360 Million
Consumer Cyclical: $63.5 Million
Basic Materials: $39 Million
Technology: $23.8 Million
Industrials: $9.15 Million
ETFs: $7.63 Million
Financial Services: $3.12 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.56B
$78.7 Million 8.1% of portfolio
2,572,508
Q1 2024 Reduced 8.33%
$17.3B
$68 Million 7.01% of portfolio
1,127,711
Q1 2024 Added 419.63%
$2.97B
$60.5 Million 6.24% of portfolio
378,123
Q1 2024 New
$4.3B
$58.3 Million 6.0% of portfolio
1,387,177
Q1 2024 Added 28.98%
$21.8B
$49.3 Million 5.08% of portfolio
466,945
Q1 2024 Added 57.36%
$11.7B
$45.6 Million 4.69% of portfolio
1,647,229
Q1 2024 Reduced 11.27%
$21.5B
$42.8 Million 4.41% of portfolio
381,519
Q1 2024 Added 846.04%
$0
$42.1 Million 4.33% of portfolio
2,140,783
Q1 2024 Added 117.23%
$111B
$38.6 Million 3.98% of portfolio
1,024,559
Q1 2024 New
$29.2B
$28.9 Million 2.98% of portfolio
258,432
Q1 2024 Reduced 26.85%
$5.04B
$27.6 Million 2.84% of portfolio
117,136
Q1 2024 Added 105.14%
$12.8B
$23.9 Million 2.47% of portfolio
475,183
Q1 2024 Added 36.59%
$13.6B
$22.8 Million 2.35% of portfolio
615,673
Q1 2024 Reduced 37.77%
$6.46B
$22.7 Million 2.34% of portfolio
386,182
Q1 2024 Added 25.61%
$12.2B
$22.1 Million 2.28% of portfolio
414,105
Q1 2024 Reduced 17.74%
$11.9B
$21.6 Million 2.23% of portfolio
416,481
Q1 2024 Reduced 38.02%
$1B
$19.9 Million 2.05% of portfolio
1,430,184
Q1 2024 New
$34.4B
$18.7 Million 1.92% of portfolio
497,376
Q1 2024 Added 179.2%
$38B
$18.2 Million 1.87% of portfolio
909,094
Q1 2024 New
$7.05B
$17.3 Million 1.78% of portfolio
1,229,386
Q1 2024 New
$6.41B
$13.6 Million 1.4% of portfolio
297,792
Q1 2024 Reduced 42.9%
$3.56B
$12.9 Million 1.32% of portfolio
215,722
Q1 2024 New
$11.2B
$11.7 Million 1.21% of portfolio
194,369
Q1 2024 New
$29.2B
$11.6 Million 1.19% of portfolio
215,290
Q1 2024 Reduced 69.24%
$2.34B
$7.49 Million 0.77% of portfolio
227,599
Q1 2024 Added 5.87%
$21.2B
$7.3 Million 0.75% of portfolio
261,793
Q1 2024 New
$20.4B
$7.14 Million 0.74% of portfolio
259,337
Q1 2024 Reduced 8.95%
$171M
$6.71 Million 0.69% of portfolio
3,065,363
Q1 2024 Added 320.34%
$1.34B
$6.6 Million 0.68% of portfolio
115,941
Q1 2024 Added 5.19%
$1.54B
$5.98 Million 0.62% of portfolio
400,760
Q1 2024 New
$0
$6.06 Million 0.62% of portfolio
39,117
Q1 2024 Added 95.59%
$20.6B
$5.77 Million 0.59% of portfolio
163,134
Q1 2024 Reduced 85.49%
$38.8B
$5.77 Million 0.59% of portfolio
100,000
Q1 2024 Added 1,475.55%
$3.38B
$5.44 Million 0.56% of portfolio
226,219
Q1 2024 New
$52.8B
$5.38 Million 0.55% of portfolio
92,473
Q1 2024 New
$3.33T
$5.36 Million 0.55% of portfolio
12,742
Q1 2024 Reduced 5.0%
$18.4B
$5.27 Million 0.54% of portfolio
71,305
Q1 2024 Reduced 36.33%
$34.7B
$5.03 Million 0.52% of portfolio
300,000
Q1 2024 Added 20.0%
$868M
$4.73 Million 0.49% of portfolio
591,473
Q1 2024 Reduced 1.76%
$1.74B
$4.25 Million 0.44% of portfolio
334,850
Q1 2024 Added 252.76%
$29.6B
$4.25 Million 0.44% of portfolio
29,349
Q1 2024 Reduced 37.26%
$8.63B
$4.15 Million 0.43% of portfolio
55,524
Q1 2024 Reduced 63.7%
$1.98B
$4.1 Million 0.42% of portfolio
236,342
Q1 2024 New
$659M
$4.05 Million 0.42% of portfolio
847,839
Q1 2024 New
$19.4B
$3.8 Million 0.39% of portfolio
134,232
Q1 2024 Reduced 61.84%
$78B
$3.48 Million 0.36% of portfolio
12,000
Q1 2024 New
$60.4B
$3.41 Million 0.35% of portfolio
19,999
Q1 2024 Reduced 24.64%
$2.93B
$3.37 Million 0.35% of portfolio
85,045
Q1 2024 Reduced 74.71%
$5.12B
$3.36 Million 0.35% of portfolio
34,460
Q1 2024 Reduced 62.53%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $971 Million
  • Prior Value $875 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 28 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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