0001062993-22-022044.txt : 20221114
0001062993-22-022044.hdr.sgml : 20221114
20221114160132
ACCESSION NUMBER: 0001062993-22-022044
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221384859
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
09-30-2022
09-30-2022
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
11-14-2022
0
88
1187786
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ENTERGY CORP NEW
COM
29364G103
101500
1008646
SH
SOLE
None
1008646
0
0
NISOURCE INC
COM
65473P105
99267
3940727
SH
SOLE
None
3940727
0
0
TARGA RES CORP
COM
87612G101
83880
1390125
SH
SOLE
None
1390125
0
0
OVINTIV INC
COM
69047Q102
81036
1761643
SH
SOLE
None
1761643
0
0
EXELON CORP
COM
30161N101
54372
1451455
SH
SOLE
None
1451455
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
51635
428648
SH
SOLE
None
428648
0
0
PDC ENERGY INC
COM
69327R101
48572
840491
SH
SOLE
None
840491
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
38378
883055
SH
SOLE
None
883055
0
0
DTE ENERGY CO
COM
233331107
35295
306781
SH
SOLE
None
306781
0
0
SM ENERGY CO
COM
78454L100
34098
906628
SH
SOLE
None
906628
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
30644
1701510
SH
SOLE
None
1701510
0
0
WILLIAMS COS INC
COM
969457100
28747
1004100
SH
SOLE
None
1004100
0
0
CLEARWAY ENERGY INC
CL C
18539C204
28403
891761
SH
SOLE
None
891761
0
0
EQT CORP
COM
26884L109
25340
621850
SH
SOLE
None
621850
0
0
EVERGY INC
COM
30034W106
25224
424648
SH
SOLE
None
424648
0
0
AMEREN CORP
COM
023608102
23998
297923
SH
SOLE
None
297923
0
0
XCEL ENERGY INC
COM
98389B100
22757
355583
SH
SOLE
None
355583
0
0
FIRSTENERGY CORP
COM
337932107
19910
538100
SH
SOLE
None
538100
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
18367
194962
SH
SOLE
None
194962
0
0
CMS ENERGY CORP
COM
125896100
17763
305000
SH
SOLE
None
305000
0
0
ALLIANT ENERGY CORP
COM
018802108
16408
309634
SH
SOLE
None
309634
0
0
FREYR BATTERY
SHS
L4135L100
16005
1123938
SH
SOLE
None
1123938
0
0
STEM INC
COM
85859N102
15645
1172817
SH
SOLE
None
1172817
0
0
CENTERPOINT ENERGY INC
COM
15189T107
13331
473059
SH
SOLE
None
473059
0
0
PEMBINA PIPELINE CORP
COM
706327103
12926
425497
SH
SOLE
None
425497
0
0
PIONEER NAT RES CO
COM
723787107
11931
55100
SH
SOLE
None
55100
0
0
TRANSCANADA CORP
COM
89353D107
11533
286251
SH
SOLE
None
286251
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
11417
261206
SH
SOLE
None
261206
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
11346
1039958
SH
SOLE
None
1039958
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
11060
1122874
SH
SOLE
None
1122874
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
9844
359129
SH
SOLE
None
359129
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
9814
1837861
SH
SOLE
None
1837861
0
0
CANADIAN NAT RES LTD
COM
136385101
9319
200194
SH
SOLE
None
200194
0
0
CNX RES CORP
COM
12653C108
9164
590083
SH
SOLE
None
590083
0
0
OLIN CORP
COM PAR $1
680665205
8381
195446
SH
SOLE
None
195446
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
7670
1253284
SH
SOLE
None
1253284
0
0
LINDE PLC
SHS
G5494J103
7194
26684
SH
SOLE
None
26684
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7059
125536
SH
SOLE
None
125536
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
6884
749849
SH
SOLE
None
749849
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
6411
655504
SH
SOLE
None
655504
0
0
NUTRIEN LTD
COM
67077M108
5841
70050
SH
SOLE
None
70050
0
0
VISTEON CORP
COM NEW
92839U206
5489
51756
SH
SOLE
None
51756
0
0
VALERO ENERGY CORP
COM
91913Y100
5424
50767
SH
SOLE
None
50767
0
0
STELLANTIS N.V
SHS
N82405106
4870
411312
SH
SOLE
None
411312
0
0
SPIRE INC
COM
84857L101
4200
67378
SH
SOLE
None
67378
0
0
MOSAIC CO NEW
COM
61945C103
3963
82006
SH
SOLE
None
82006
0
0
RPM INTL INC
COM
749685103
3900
46814
SH
SOLE
None
46814
0
0
PINNACLE WEST CAP CORP
COM
723484101
3871
60000
SH
SOLE
None
60000
0
0
EOG RES INC
COM
26875P101
3835
34321
SH
SOLE
None
34321
0
0
LEAR CORP
COM NEW
521865204
3639
30406
SH
SOLE
None
30406
0
0
TALOS ENERGY INC
COM
87484T108
3529
211952
SH
SOLE
None
211952
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
3415
574916
SH
SOLE
None
574916
0
0
TOYOTA MOTOR CORP
ADS
892331307
3222
24729
SH
SOLE
None
24729
0
0
AUTOLIV INC
COM
052800109
3203
48071
SH
SOLE
None
48071
0
0
MICROSOFT CORP
COM
594918104
3124
13412
SH
SOLE
None
13412
0
0
ALGOMA STL GROUP INC
COM
015658107
2932
455277
SH
SOLE
None
455277
0
0
APTIV PLC
SHS
G6095L109
2833
36225
SH
SOLE
None
36225
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2638
80147
SH
SOLE
None
80147
0
0
HELMERICH & PAYNE INC
COM
423452101
2558
69201
SH
SOLE
None
69201
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
2557
260382
SH
SOLE
None
260382
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
2533
256097
SH
SOLE
None
256097
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
2512
335774
SH
SOLE
None
335774
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2448
116263
SH
SOLE
None
116263
0
0
BENSON HILL INC
COMMON STOCK
082490103
2334
851789
SH
SOLE
None
851789
0
0
ALTUS POWER INC
COM CL A
02217A102
2202
200000
SH
SOLE
None
200000
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
2132
400781
SH
SOLE
None
400781
0
0
NIO INC
SPON ADS
62914V106
1659
105231
SH
SOLE
None
105231
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1642
11130
SH
SOLE
None
11130
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
1128
170148
SH
SOLE
None
170148
0
0
PBF ENERGY INC
CL A
69318G106
1083
30809
SH
SOLE
None
30809
0
0
ALLETE INC
COM NEW
018522300
1035
20672
SH
SOLE
None
20672
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
983
397902
SH
SOLE
None
397902
0
0
ISHARES TR
PUT
464288953
980
9000
SH
Put
SOLE
None
9000
0
0
ENERPLUS CORP
COM
292766102
957
67545
SH
SOLE
None
67545
0
0
OCEANEERING INTL INC
COM
675232102
940
118031
SH
SOLE
None
118031
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
890
402799
SH
SOLE
None
402799
0
0
SWVL HOLDINGS CORP
CLASS A COM
G86302109
772
917323
SH
SOLE
None
917323
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
769
3400
SH
SOLE
None
3400
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
544
5363
SH
SOLE
None
5363
0
0
JOHNSON & JOHNSON
COM
478160104
453
2771
SH
SOLE
None
2771
0
0
JPMORGAN CHASE & CO
COM
46625H100
354
3392
SH
SOLE
None
3392
0
0
ABBVIE INC
COM
00287Y109
344
2560
SH
SOLE
None
2560
0
0
COSTCO WHSL CORP NEW
COM
22160K105
316
670
SH
SOLE
None
670
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
278
550
SH
SOLE
None
550
0
0
LAM RESEARCH CORP
COM
512807108
247
675
SH
SOLE
None
675
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
235
6750
SH
SOLE
None
6750
0
0
ABBOTT LABS
COM
002824100
232
2400
SH
SOLE
None
2400
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
214
40504
SH
SOLE
None
40504
0
0