0001062993-23-003369.txt : 20230214
0001062993-23-003369.hdr.sgml : 20230214
20230214151649
ACCESSION NUMBER: 0001062993-23-003369
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23627813
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
X0202
13F-HR
LIVE
false
true
false
0001568939
XXXXXXXX
12-31-2022
12-31-2022
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
02-14-2023
0
81
1210994482
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ENTERGY CORP NEW
COM
29364G103
120351150
1069788
SH
SOLE
None
1069788
0
0
NISOURCE INC
COM
65473P105
109756337
4002784
SH
SOLE
None
4002784
0
0
DTE ENERGY CO
COM
233331107
87211491
742036
SH
SOLE
None
742036
0
0
OVINTIV INC
COM
69047Q102
65752969
1296647
SH
SOLE
None
1296647
0
0
TARGA RES CORP
COM
87612G101
59962182
815812
SH
SOLE
None
815812
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
55524063
405937
SH
SOLE
None
405937
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
38662862
789038
SH
SOLE
None
789038
0
0
EXELON CORP
COM
30161N101
37386298
864823
SH
SOLE
None
864823
0
0
CLEARWAY ENERGY INC
CL C
18539C204
34873174
1094232
SH
SOLE
None
1094232
0
0
EVERGY INC
COM
30034W106
31207176
495903
SH
SOLE
None
495903
0
0
PEMBINA PIPELINE CORP
COM
706327103
29606814
872293
SH
SOLE
None
872293
0
0
AMEREN CORP
COM
023608102
28652069
322223
SH
SOLE
None
322223
0
0
CMS ENERGY CORP
COM
125896100
25438268
401678
SH
SOLE
None
401678
0
0
FIRSTENERGY CORP
COM
337932107
24649354
587729
SH
SOLE
None
587729
0
0
PPL CORP
COM
69351T106
24252600
830000
SH
SOLE
None
830000
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
23920142
776124
SH
SOLE
None
776124
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
22830953
538212
SH
SOLE
None
538212
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
22768036
3891972
SH
SOLE
None
3891972
0
0
XCEL ENERGY INC
COM
98389B100
22185959
316445
SH
SOLE
None
316445
0
0
SM ENERGY CO
COM
78454L100
21091585
605558
SH
SOLE
None
605558
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
17178411
125564
SH
SOLE
None
125564
0
0
CONOCOPHILLIPS
COM
20825C104
16467844
139558
SH
SOLE
None
139558
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
15160729
160652
SH
SOLE
None
160652
0
0
PDC ENERGY INC
COM
69327R101
14076753
221751
SH
SOLE
None
221751
0
0
STEM INC
COM
85859N102
13333134
1491402
SH
SOLE
None
1491402
0
0
OCCIDENTAL PETE CORP
COM
674599105
13243648
210250
SH
SOLE
None
210250
0
0
EQT CORP
COM
26884L109
12891395
381064
SH
SOLE
None
381064
0
0
FREYR BATTERY
SHS
L4135L100
12366422
1424703
SH
SOLE
None
1424703
0
0
LINDE PLC
SHS
G5494J103
11733673
35973
SH
SOLE
None
35973
0
0
STELLANTIS N.V
SHS
N82405106
11444959
805983
SH
SOLE
None
805983
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
10755091
175536
SH
SOLE
None
175536
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
10748948
1056927
SH
SOLE
None
1056927
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
9941194
171607
SH
SOLE
None
171607
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9880720
160636
SH
SOLE
None
160636
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
9836601
1891654
SH
SOLE
None
1891654
0
0
CENTERPOINT ENERGY INC
COM
15189T107
8998769
300059
SH
SOLE
None
300059
0
0
MURPHY OIL CORP
COM
626717102
8935586
207756
SH
SOLE
None
207756
0
0
TRANSCANADA CORP
COM
89353D107
8006736
200859
SH
SOLE
None
200859
0
0
OLIN CORP
COM PAR $1
680665205
7990446
150934
SH
SOLE
None
150934
0
0
VISTEON CORP
COM NEW
92839U206
7259888
55491
SH
SOLE
None
55491
0
0
MATADOR RES CO
COM
576485205
6579395
114944
SH
SOLE
None
114944
0
0
LEAR CORP
COM NEW
521865204
6394347
51559
SH
SOLE
None
51559
0
0
AUTOLIV INC
COM
052800109
5756136
75165
SH
SOLE
None
75165
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
5747183
584955
SH
SOLE
None
584955
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
5449989
438102
SH
SOLE
None
438102
0
0
SPIRE INC
COM
84857L101
4887545
70978
SH
SOLE
None
70978
0
0
RPM INTL INC
COM
749685103
4562024
46814
SH
SOLE
None
46814
0
0
CENOVUS ENERGY INC
COM
15135U109
4304722
221889
SH
SOLE
None
221889
0
0
TOYOTA MOTOR CORP
ADS
892331307
4140423
30315
SH
SOLE
None
30315
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
4029982
580689
SH
SOLE
None
580689
0
0
PINNACLE WEST CAP CORP
COM
723484101
3866558
50849
SH
SOLE
None
50849
0
0
BLOOM ENERGY CORP
COM CL A
093712107
3505614
183348
SH
SOLE
None
183348
0
0
MICROSOFT CORP
COM
594918104
3216466
13412
SH
SOLE
None
13412
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2961219
116263
SH
SOLE
None
116263
0
0
ALGOMA STL GROUP INC
COM
015658107
2886456
455277
SH
SOLE
None
455277
0
0
CANADIAN NAT RES LTD
COM
136385101
2441551
43970
SH
SOLE
None
43970
0
0
GREEN PLAINS INC
COM
393222104
2433839
79798
SH
SOLE
None
79798
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2424180
15340
SH
SOLE
None
15340
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
2423262
43852
SH
SOLE
None
43852
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
2398191
238626
SH
SOLE
None
238626
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1802127
230451
SH
SOLE
None
230451
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
1769539
170148
SH
SOLE
None
170148
0
0
ALLIANT ENERGY CORP
COM
018802108
1615334
29258
SH
SOLE
None
29258
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1315609
201400
SH
SOLE
None
201400
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1076588
58415
SH
SOLE
None
58415
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
884708
194015
SH
SOLE
None
194015
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
812124
3400
SH
SOLE
None
3400
0
0
HELMERICH & PAYNE INC
COM
423452101
752373
15178
SH
SOLE
None
15178
0
0
JOHNSON & JOHNSON
COM
478160104
489497
2771
SH
SOLE
None
2771
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
482864
399061
SH
SOLE
None
399061
0
0
JPMORGAN CHASE & CO
COM
46625H100
454867
3392
SH
SOLE
None
3392
0
0
ABBVIE INC
COM
00287Y109
413722
2560
SH
SOLE
None
2560
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
370457
77827
SH
SOLE
None
77827
0
0
COSTCO WHSL CORP NEW
COM
22160K105
305855
670
SH
SOLE
None
670
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
291599
550
SH
SOLE
None
550
0
0
LAM RESEARCH CORP
COM
512807108
283703
675
SH
SOLE
None
675
0
0
ABBOTT LABS
COM
002824100
263496
2400
SH
SOLE
None
2400
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
255825
6750
SH
SOLE
None
6750
0
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
205729
164583
SH
SOLE
None
164583
0
0
CINTAS CORP
COM
172908105
203229
450
SH
SOLE
None
450
0
0
EMERSON ELEC CO
COM
291011104
201726
2100
SH
SOLE
None
2100
0
0