Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HITE HEDGE ASSET MANAGEMENT LLC | 08-11-2023 | 06-30-2023 | 89 | 865,643,186 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEW FORTRESS ENERGY INC | COM CL A | 1 | $59,412,555 | 2,218,542 | 0.01 | 0.00 | 1,680,330 | 312.21 | 06-30-2023 |
NISOURCE INC | COM | 2 | $54,467,771 | 1,991,509 | 0.01 | 0.01 | -2,011,275 | -50.25 | 06-30-2023 |
ENTERGY CORP NEW | COM | 3 | $42,142,125 | 432,804 | 0.00 | 0.01 | -636,984 | -59.54 | 06-30-2023 |
PORTLAND GEN ELEC CO | COM NEW | 4 | $40,163,890 | 857,653 | 0.00 | 0.00 | 68,615 | 8.70 | 06-30-2023 |