0001062993-23-016257.txt : 20230811 0001062993-23-016257.hdr.sgml : 20230811 20230811150738 ACCESSION NUMBER: 0001062993-23-016257 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231163507 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 06-30-2023 06-30-2023 HITE Hedge Asset Management LLC

300 CROWN COLONY DR SUITE 108 QUINCY MA 02169

13F HOLDINGS REPORT 028-15188 N Howard Rubin 617-431-4360 Howard Rubin Quincy MA 08-11-2023 0 89 865643186 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE NEW FORTRESS ENERGY INC COM CL A 644393100 59412555 2218542 SH SOLE None 2218542 0 0 NISOURCE INC COM 65473P105 54467771 1991509 SH SOLE None 1991509 0 0 ENTERGY CORP NEW COM 29364G103 42142125 432804 SH SOLE None 432804 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 40163890 857653 SH SOLE None 857653 0 0 EXELON CORP COM 30161N101 35435245 869790 SH SOLE None 869790 0 0 TARGA RES CORP COM 87612G101 35086514 461058 SH SOLE None 461058 0 0 DIAMONDBACK ENERGY INC COM 25278X109 28676282 218303 SH SOLE None 218303 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 27551730 2513844 SH SOLE None 2513844 0 0 EQT CORP COM 26884L109 26659726 648182 SH SOLE None 648182 0 0 PEMBINA PIPELINE CORP COM 706327103 25975521 826165 SH SOLE None 826165 0 0 CLEARWAY ENERGY INC CL C 18539C204 25444075 890899 SH SOLE None 890899 0 0 TOYOTA MOTOR CORP ADS 892331307 21873413 136071 SH SOLE None 136071 0 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 21532250 1240337 SH SOLE None 1240337 0 0 SPIRE INC COM 84857L101 20477290 322782 SH SOLE None 322782 0 0 CENOVUS ENERGY INC COM 15135U109 19483260 1147424 SH SOLE None 1147424 0 0 KODIAK GAS SVCS INC COM 50012A108 17864000 1100000 SH SOLE None 1100000 0 0 AMEREN CORP COM 023608102 17064538 208945 SH SOLE None 208945 0 0 DTE ENERGY CO COM 233331107 17063222 155092 SH SOLE None 155092 0 0 NORTHERN OIL & GAS INC COM 665531307 15397290 448639 SH SOLE None 448639 0 0 ALLIANT ENERGY CORP COM 018802108 14469681 275718 SH SOLE None 275718 0 0 GENERAL MTRS CO COM 37045V100 14442725 374552 SH SOLE None 374552 0 0 MARATHON OIL CORP COM 565849106 12362546 537035 SH SOLE None 537035 0 0 SM ENERGY CO COM 78454L100 11812477 373458 SH SOLE None 373458 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11106551 54263 SH SOLE None 54263 0 0 RANGE RES CORP COM 75281A109 11071158 376570 SH SOLE None 376570 0 0 NET POWER INC COM CL A 64107A105 10801869 830913 SH SOLE None 830913 0 0 VISTEON CORP COM NEW 92839U206 10485971 73017 SH SOLE None 73017 0 0 PDC ENERGY INC COM 69327R101 10201476 143400 SH SOLE None 143400 0 0 ADIENT PLC ORD SHS G0084W101 8878706 231699 SH SOLE None 231699 0 0 TALOS ENERGY INC COM 87484T108 8307672 598967 SH SOLE None 598967 0 0 CENTERPOINT ENERGY INC COM 15189T107 7931424 272090 SH SOLE None 272090 0 0 CMS ENERGY CORP COM 125896100 7507310 127784 SH SOLE None 127784 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 7481886 904702 SH SOLE None 904702 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7377505 163981 SH SOLE None 163981 0 0 PINNACLE WEST CAP CORP COM 723484101 7359504 90345 SH SOLE None 90345 0 0 COMSTOCK RES INC COM 205768302 7039298 606836 SH SOLE None 606836 0 0 ANTERO MIDSTREAM CORP COM 03676B102 6580436 567279 SH SOLE None 567279 0 0 CSX CORP COM 126408103 6431942 188620 SH SOLE None 188620 0 0 PPL CORP COM 69351T106 6047036 228535 SH SOLE None 228535 0 0 CONOCOPHILLIPS COM 20825C104 5728286 55287 SH SOLE None 55287 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 5611692 268502 SH SOLE None 268502 0 0 STEM INC COM 85859N102 5381233 940775 SH SOLE None 940775 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 5347612 107880 SH SOLE None 107880 0 0 OLIN CORP COM PAR $1 680665205 5300005 103133 SH SOLE None 103133 0 0 NORFOLK SOUTHN CORP COM 655844108 5009809 22093 SH SOLE None 22093 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4875566 77872 SH SOLE None 77872 0 0 RPM INTL INC COM 749685103 4828102 53807 SH SOLE None 53807 0 0 TESLA INC COM 88160R101 4788297 18292 SH SOLE None 18292 0 0 DUPONT DE NEMOURS INC COM 26614N102 4649101 65077 SH SOLE None 65077 0 0 MICROSOFT CORP COM 594918104 4567322 13412 SH SOLE None 13412 0 0 CF INDS HLDGS INC COM 125269100 4356799 62760 SH SOLE None 62760 0 0 PG&E CORP COM 69331C108 4320000 250000 SH SOLE None 250000 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 4051488 373409 SH SOLE None 373409 0 0 FREYR BATTERY SHS L4135L100 3471590 371293 SH SOLE None 371293 0 0 BORGWARNER INC COM 099724106 3447617 70489 SH SOLE None 70489 0 0 CORTEVA INC COM 22052L104 3229829 56367 SH SOLE None 56367 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3219010 648994 SH SOLE None 648994 0 0 EVERGY INC COM 30034W106 3120855 53421 SH SOLE None 53421 0 0 COTERRA ENERGY INC COM 127097103 3056569 120813 SH SOLE None 120813 0 0 MURPHY OIL CORP COM 626717102 2631938 68719 SH SOLE None 68719 0 0 LEAR CORP COM NEW 521865204 2472505 17224 SH SOLE None 17224 0 0 DANA INC COM 235825205 2330020 137060 SH SOLE None 137060 0 0 ROCKWELL AUTOMATION INC COM 773903109 2262663 6868 SH SOLE None 6868 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2260212 135667 SH SOLE None 135667 0 0 BEAM GLOBAL COM 07373B109 2070000 200000 SH SOLE None 200000 0 0 AURORA INNOVATION INC CLASS A COM 051774107 1887021 641844 SH SOLE None 641844 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1841633 23139 SH SOLE None 23139 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 1776127 602077 SH SOLE None 602077 0 0 FMC CORP COM NEW 302491303 1770545 16969 SH SOLE None 16969 0 0 HARLEY DAVIDSON INC COM 412822108 1704833 48419 SH SOLE None 48419 0 0 ALLY FINL INC COM 02005N100 1664788 61636 SH SOLE None 61636 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1572560 77811 SH SOLE None 77811 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1536690 186040 SH SOLE None 186040 0 0 OPAL FUELS INC CLASS A COM 68347P103 1415617 189761 SH SOLE None 189761 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1329840 3000 SH SOLE None 3000 0 0 MAGNA INTL INC COM 559222401 1099790 19486 SH SOLE None 19486 0 0 PIEDMONT LITHIUM INC COM 72016P105 823637 14272 SH SOLE None 14272 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 672854 81400 SH SOLE None 81400 0 0 NET POWER INC *W EXP 06/08/202 64107A113 640167 190526 SH SOLE None 190526 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 626343 338564 SH SOLE None 338564 0 0 ALGOMA STL GROUP INC COM 015658107 609485 85843 SH SOLE None 85843 0 0 AUTOLIV INC COM 052800109 599277 7047 SH SOLE None 7047 0 0 GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127 520500 50000 SH SOLE None 50000 0 0 LAM RESEARCH CORP COM 512807108 433931 675 SH SOLE None 675 0 0 COSTCO WHSL CORP NEW COM 22160K105 360715 670 SH SOLE None 670 0 0 UNITEDHEALTH GROUP INC COM 91324P102 264352 550 SH SOLE None 550 0 0 CINTAS CORP COM 172908105 223686 450 SH SOLE None 450 0 0 AMAZON COM INC COM 023135106 208576 1600 SH SOLE None 1600 0 0 HONDA MOTOR LTD AMERN SHS 438128308 204229 6738 SH SOLE None 6738 0 0