Hite Hedge Asset Management LLC Portfolio Holdings

Hite Hedge Asset Management LLC

  • $738 Million
  • Q3 2024

Hite Hedge Asset Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $738 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dte Energy CO with a value of $41.8M, Portland General Electric CO with a value of $36.2M, Lithia Motors Inc with a value of $34.2M, Entergy Corp with a value of $31.5M, and Oasis Petroleum Inc. with a value of $30.2M.

Examining the 13F form we can see an decrease of $203M in the current position value, from $942M to 738M.

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 $738 Million
Utilities: $303 Million
Energy: $295 Million
Consumer Cyclical: $110 Million
Technology: $20.4 Million
Basic Materials: $7.72 Million
Financial Services: $1.72 Million
Industrials: $577,000
ETFs: $243,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.2B
$2.19 Million 0.3% of portfolio
14,590
Q3 2024 New
$10.5B
$2.17 Million 0.29% of portfolio
193,064
Q3 2024 Reduced 36.83%
$2.33B
$2 Million 0.27% of portfolio
65,115
Q3 2024 Reduced 76.08%
$671M
$1.88 Million 0.25% of portfolio
603,533
Q3 2024 Added 26.84%
$11.7B
$1.72 Million 0.23% of portfolio
48,328
Q3 2024 New
$1.7B
$1.67 Million 0.23% of portfolio
28,524
Q3 2024 Added 48.97%
$450M
$1.71 Million 0.23% of portfolio
413,906
Q3 2024 Added 105.0%
$227M
$1.37 Million 0.18% of portfolio
153,007
Q3 2024 Added 2.92%
$2.68B
$1.31 Million 0.18% of portfolio
13,755
Q3 2024 Added 38.01%
$4.51B
$1.34 Million 0.18% of portfolio
98,716
Q3 2024 Added 187.94%
$22.1B
$1.13 Million 0.15% of portfolio
44,059
Q3 2024 Added 64.84%
$292M
$1.13 Million 0.15% of portfolio
26,890
Q3 2024 Added 11.77%
$4.29B
$1.08 Million 0.15% of portfolio
182,602
Q3 2024 Reduced 69.95%
$1.11B
$948,000 0.13% of portfolio
92,646
Q3 2024 Added 7.92%
$76.2B
$708,000 0.1% of portfolio
15,790
Q3 2024 Reduced 86.58%
$2.07B
$644,000 0.09% of portfolio
39,705
Q3 2024 New
$324M
$424,000 0.06% of portfolio
82,665
Q3 2024 Reduced 90.52%
$2.47B
$416,000 0.06% of portfolio
9,202
Q3 2024 Reduced 97.19%
$5.82B
$357,000 0.05% of portfolio
27,996
Q3 2024 New
$0
$243,000 0.03% of portfolio
5,142
Q3 2024 New
Golden Star Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2023 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Net Power Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.64%
Zeekr Intelligent Technology
-
$0 0.0% of portfolio
-
Q3 2024 Added 52.35%
Phinia Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 140.57%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.79%
Bkv Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Veren Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
2,441,630
Q3 2024 Reduced 37.72%
Montana Technologies Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.66%
Hess Midstream Partners LP
-
$0 0.0% of portfolio
-
Q3 2024 Added 525.81%
Tamboran Res Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 63.14%
Lithium Amers Corp New
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $738 Million
  • Prior Value $942 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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