0001062993-22-017951.txt : 20220815
0001062993-22-017951.hdr.sgml : 20220815
20220815143008
ACCESSION NUMBER: 0001062993-22-017951
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HITE Hedge Asset Management LLC
CENTRAL INDEX KEY: 0001568939
IRS NUMBER: 200345473
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15188
FILM NUMBER: 221164905
BUSINESS ADDRESS:
STREET 1: 300 CROWN COLONY DR
STREET 2: SUITE 108
CITY: QUINCY
STATE: MA
ZIP: 02169
BUSINESS PHONE: 617-928-5523
MAIL ADDRESS:
STREET 1: 300 CROWN COLONY DR
STREET 2: SUITE 108
CITY: QUINCY
STATE: MA
ZIP: 02169
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001568939
XXXXXXXX
06-30-2022
06-30-2022
HITE Hedge Asset Management LLC
300 CROWN COLONY DR
SUITE 108
QUINCY
MA
02169
13F HOLDINGS REPORT
028-15188
N
Howard Rubin
Chief Operating Officer
617-431-4360
Howard Rubin
Quincy
MA
08-15-2022
0
89
1064838
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
NISOURCE INC
COM
65473P105
93979
3186814
SH
SOLE
None
3186814
0
0
ENTERGY CORP NEW
COM
29364G103
91988
816653
SH
SOLE
None
816653
0
0
TARGA RES CORP
COM
87612G101
89610
1501766
SH
SOLE
None
1501766
0
0
OVINTIV INC
COM
69047Q102
81012
1833268
SH
SOLE
None
1833268
0
0
CONOCOPHILLIPS
COM
20825C104
51285
571039
SH
SOLE
None
571039
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
41908
867129
SH
SOLE
None
867129
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
33079
273041
SH
SOLE
None
273041
0
0
SM ENERGY CO
COM
78454L100
30072
879564
SH
SOLE
None
879564
0
0
CENTERPOINT ENERGY INC
COM
15189T107
29038
981684
SH
SOLE
None
981684
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
27841
1792743
SH
SOLE
None
1792743
0
0
XCEL ENERGY INC
COM
98389B100
27138
383525
SH
SOLE
None
383525
0
0
PDC ENERGY INC
COM
69327R101
23358
379120
SH
SOLE
None
379120
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
21625
856079
SH
SOLE
None
856079
0
0
AMEREN CORP
COM
023608102
21047
232923
SH
SOLE
None
232923
0
0
CLEARWAY ENERGY INC
CL C
18539C204
18268
524345
SH
SOLE
None
524345
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
17252
212725
SH
SOLE
None
212725
0
0
DTE ENERGY CO
COM
233331107
16080
126862
SH
SOLE
None
126862
0
0
STEM INC
COM
85859N102
15780
2203967
SH
SOLE
None
2203967
0
0
EXELON CORP
COM
30161N101
15139
334037
SH
SOLE
None
334037
0
0
CALLON PETE CO DEL
COM
13123X102
14760
376534
SH
SOLE
None
376534
0
0
EVERGY INC
COM
30034W106
13274
203427
SH
SOLE
None
203427
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
12342
1255579
SH
SOLE
None
1255579
0
0
OLIN CORP
COM PAR $1
680665205
12290
265565
SH
SOLE
None
265565
0
0
NEXTERA ENERGY INC
COM
65339F101
12115
156399
SH
SOLE
None
156399
0
0
PEMBINA PIPELINE CORP
COM
706327103
11687
330627
SH
SOLE
None
330627
0
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
10758
1100000
SH
SOLE
None
1100000
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
10240
1049133
SH
SOLE
None
1049133
0
0
DOMINION ENERGY INC
COM
25746U109
10226
128131
SH
SOLE
None
128131
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
10075
1019737
SH
SOLE
None
1019737
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
9730
1000000
SH
SOLE
None
1000000
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
9700
992864
SH
SOLE
None
992864
0
0
ALLIANT ENERGY CORP
COM
018802108
9356
159634
SH
SOLE
None
159634
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
8590
135741
SH
SOLE
None
135741
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
7806
795735
SH
SOLE
None
795735
0
0
FREYR BATTERY
SHS
L4135L100
7502
1096852
SH
SOLE
None
1096852
0
0
ENERPLUS CORP
COM
292766102
7377
558252
SH
SOLE
None
558252
0
0
CLEAN EARTH ACQUISITIONS COR
UNIT 12/09/2026
184493203
7014
700000
SH
SOLE
None
700000
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
6616
641113
SH
SOLE
None
641113
0
0
GREEN PLAINS INC
COM
393222104
6575
242008
SH
SOLE
None
242008
0
0
OASIS PETROLEUM INC
COM NEW
674215207
6567
53986
SH
SOLE
None
53986
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5940
950340
SH
SOLE
None
950340
0
0
VALERO ENERGY CORP
COM
91913Y100
5749
54093
SH
SOLE
None
54093
0
0
WILLIAMS COS INC
COM
969457100
5293
169597
SH
SOLE
None
169597
0
0
SPIRE INC
COM
84857L101
5011
67378
SH
SOLE
None
67378
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
4729
481068
SH
SOLE
None
481068
0
0
PINNACLE WEST CAP CORP
COM
723484101
4387
60000
SH
SOLE
None
60000
0
0
BENSON HILL INC
COMMON STOCK
082490103
4205
1534518
SH
SOLE
None
1534518
0
0
ALGOMA STL GROUP INC
COM
015658107
4116
458335
SH
SOLE
None
458335
0
0
STELLANTIS N.V
SHS
N82405106
4046
327380
SH
SOLE
None
327380
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
3980
400000
SH
SOLE
None
400000
0
0
FIRSTENERGY CORP
COM
337932107
3962
103210
SH
SOLE
None
103210
0
0
EQT CORP
COM
26884L109
3898
113300
SH
SOLE
None
113300
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
3674
541846
SH
SOLE
None
541846
0
0
DELEK US HLDGS INC NEW
COM
24665A103
3542
137073
SH
SOLE
None
137073
0
0
MICROSOFT CORP
COM
594918104
3445
13412
SH
SOLE
None
13412
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
3444
350000
SH
SOLE
None
350000
0
0
LEGATO MERGER CORP II
COM
52473Y104
2976
300000
SH
SOLE
None
300000
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
2974
328617
SH
SOLE
None
328617
0
0
HF SINCLAIR CORP
COM
403949100
2960
65537
SH
SOLE
None
65537
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
2805
407641
SH
SOLE
None
407641
0
0
APTIV PLC
SHS
G6095L109
2793
31352
SH
SOLE
None
31352
0
0
TOYOTA MOTOR CORP
ADS
892331307
2472
16037
SH
SOLE
None
16037
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
2458
250000
SH
SOLE
None
250000
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
2455
250000
SH
SOLE
None
250000
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
2348
238790
SH
SOLE
None
238790
0
0
AUTOLIV INC
COM
052800109
2001
27959
SH
SOLE
None
27959
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1662
11227
SH
SOLE
None
11227
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1619
62916
SH
SOLE
None
62916
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
1610
126144
SH
SOLE
None
126144
0
0
SELECT SECTOR SPDR TR
PUT
81369Y956
1503
7250
SH
Put
SOLE
None
7250
0
0
PROPETRO HLDG CORP
COM
74347M108
1348
134831
SH
SOLE
None
134831
0
0
NIO INC
SPON ADS
62914V106
1331
61294
SH
SOLE
None
61294
0
0
LEAR CORP
COM NEW
521865204
1310
10408
SH
SOLE
None
10408
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
1229
125000
SH
SOLE
None
125000
0
0
HALLIBURTON CO
COM
406216101
1185
37787
SH
SOLE
None
37787
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1028
12679
SH
SOLE
None
12679
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
714
3400
SH
SOLE
None
3400
0
0
SELECT SECTOR SPDR TR
CALL
81369Y906
698
12500
SH
Call
SOLE
None
12500
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
623
325989
SH
SOLE
None
325989
0
0
JOHNSON & JOHNSON
COM
478160104
492
2771
SH
SOLE
None
2771
0
0
ABBVIE INC
COM
00287Y109
392
2560
SH
SOLE
None
2560
0
0
JPMORGAN CHASE & CO
COM
46625H100
382
3392
SH
SOLE
None
3392
0
0
COSTCO WHSL CORP NEW
COM
22160K105
321
670
SH
SOLE
None
670
0
0
LAM RESEARCH CORP
COM
512807108
288
675
SH
SOLE
None
675
0
0
SPDR SER TR
CALL
78468R906
285
3500
SH
Call
SOLE
None
3500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
282
550
SH
SOLE
None
550
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
271
6750
SH
SOLE
None
6750
0
0
ABBOTT LABS
COM
002824100
261
2400
SH
SOLE
None
2400
0
0
ENERGY VAULT HOLDINGS INC
*W EXP 02/11/202
29280W117
242
160381
SH
SOLE
None
160381
0
0