0001062993-24-003024.txt : 20240214 0001062993-24-003024.hdr.sgml : 20240214 20240213174708 ACCESSION NUMBER: 0001062993-24-003024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HITE Hedge Asset Management LLC CENTRAL INDEX KEY: 0001568939 ORGANIZATION NAME: 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: 24630479 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 12-31-2023 12-31-2023 false 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 02-13-2024 0 86 951255184 false
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SOLE None 555590 0 0 KODIAK GAS SVCS INC COM 50012A108 19788900 985503 SH SOLE None 985503 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 19620916 1139426 SH SOLE None 1139426 0 0 DUPONT DE NEMOURS INC COM 26614N102 18043239 234541 SH SOLE None 234541 0 0 DTE ENERGY CO COM 233331107 17889575 162249 SH SOLE None 162249 0 0 BP PLC SPONSORED ADR 055622104 17692814 499797 SH SOLE None 499797 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 16159409 1039859 SH SOLE None 1039859 0 0 PPL CORP COM 69351T106 15996046 590260 SH SOLE None 590260 0 0 MARATHON OIL CORP COM 565849106 15759544 652299 SH SOLE None 652299 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 15601014 732786 SH SOLE None 732786 0 0 EXELON CORP COM 30161N101 15029068 418637 SH SOLE None 418637 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 14677759 1079247 SH SOLE None 1079247 0 0 CONOCOPHILLIPS COM 20825C104 13546646 116711 SH SOLE None 116711 0 0 COTERRA ENERGY INC COM 127097103 11484715 450028 SH SOLE None 450028 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11442888 73787 SH SOLE None 73787 0 0 NORTHERN OIL & GAS INC COM 665531307 9475500 255611 SH SOLE None 255611 0 0 ALLETE INC COM NEW 018522300 9435581 154277 SH SOLE None 154277 0 0 CENOVUS ENERGY INC COM 15135U109 8689069 521866 SH SOLE None 521866 0 0 ENERPLUS CORP COM 292766102 8689035 566626 SH SOLE None 566626 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8624919 62997 SH SOLE None 62997 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 8247670 1352077 SH SOLE None 1352077 0 0 CORTEVA INC COM 22052L104 8141177 169891 SH SOLE None 169891 0 0 XCEL ENERGY INC COM 98389B100 7371562 119069 SH SOLE None 119069 0 0 NET POWER INC COM CL A 64107A105 7290220 721804 SH SOLE None 721804 0 0 GREEN PLAINS INC COM 393222104 6317333 250489 SH SOLE None 250489 0 0 PG&E CORP COM 69331C108 5409000 300000 SH SOLE None 300000 0 0 DOW INC COM 260557103 5063597 92334 SH SOLE None 92334 0 0 MICROSOFT CORP COM 594918104 4791502 12742 SH SOLE None 12742 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 4662000 35000 SH SOLE None 35000 0 0 TALOS ENERGY INC COM 87484T108 4439305 311968 SH SOLE None 311968 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4173255 74244 SH SOLE None 74244 0 0 CALLON PETE CO DEL COM 13123X508 4076762 125826 SH SOLE None 125826 0 0 PBF ENERGY INC CL A 69318G106 3935651 89528 SH SOLE None 89528 0 0 MURPHY OIL CORP COM 626717102 3720549 87214 SH SOLE None 87214 0 0 TOYOTA MOTOR CORP ADS 892331307 3709961 20231 SH SOLE None 20231 0 0 OVINTIV INC COM 69047Q102 3556071 80967 SH SOLE None 80967 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 2883577 273066 SH SOLE None 273066 0 0 VISTEON CORP COM NEW 92839U206 2834855 22697 SH SOLE None 22697 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2656512 61323 SH SOLE None 61323 0 0 AURORA INNOVATION INC CLASS A COM 051774107 2583111 591101 SH SOLE None 591101 0 0 RPM INTL INC COM 749685103 2561574 22947 SH SOLE None 22947 0 0 OPAL FUELS INC CLASS A COM 68347P103 2114811 383118 SH SOLE None 383118 0 0 EVERGY INC COM 30034W106 2070826 39671 SH SOLE None 39671 0 0 VALERO ENERGY CORP COM 91913Y100 1563640 12028 SH SOLE None 12028 0 0 CENTERPOINT ENERGY INC COM 15189T107 1446213 50620 SH SOLE None 50620 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1425930 3000 SH SOLE None 3000 0 0 PINNACLE WEST CAP CORP COM 723484101 1379975 19209 SH SOLE None 19209 0 0 STEM INC COM 85859N102 1326265 341821 SH SOLE None 341821 0 0 GENERAL MTRS CO COM 37045V100 1237731 34458 SH SOLE None 34458 0 0 TUSIMPLE HLDGS INC CL A 90089L108 1047444 1193260 SH SOLE None 1193260 0 0 PHINIA INC COMMON STOCK 71880K101 945533 31216 SH SOLE None 31216 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 936618 111635 SH SOLE None 111635 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 931017 58371 SH SOLE None 58371 0 0 AXALTA COATING SYS LTD COM G0750C108 920485 27097 SH SOLE None 27097 0 0 NUTRIEN LTD COM 67077M108 862412 15310 SH SOLE None 15310 0 0 ALGOMA STL GROUP INC COM 015658107 861005 85843 SH SOLE None 85843 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 860165 22895 SH SOLE None 22895 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 855405 2807 SH SOLE None 2807 0 0 FORD MTR CO DEL COM 345370860 839440 68863 SH SOLE None 68863 0 0 PPG INDS INC COM 693506107 825366 5519 SH SOLE None 5519 0 0 SOUTHERN CO COM 842587107 806660 11504 SH SOLE None 11504 0 0 NRG ENERGY INC COM NEW 629377508 694124 13426 SH SOLE None 13426 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 538504 37605 SH SOLE None 37605 0 0 GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127 533000 50000 SH SOLE None 50000 0 0 COMSTOCK RES INC COM 205768302 489936 55360 SH SOLE None 55360 0 0 CSX CORP COM 126408103 483369 13942 SH SOLE None 13942 0 0 ENERFLEX LTD COM 29269R105 476762 103060 SH SOLE None 103060 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 476013 54031 SH SOLE None 54031 0 0 BORGWARNER INC COM 099724106 456586 12736 SH SOLE None 12736 0 0 PIEDMONT LITHIUM INC COM 72016P105 402899 14272 SH SOLE None 14272 0 0 DANA INC COM 235825205 371620 25436 SH SOLE None 25436 0 0 NORFOLK SOUTHN CORP COM 655844108 329041 1392 SH SOLE None 1392 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 301862 47166 SH SOLE None 47166 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 298089 47166 SH SOLE None 47166 0 0