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
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
NISOURCE INC
COM
65473P105
103947578
3915163
SH
SOLE
None
3915163
0
0
ENTERGY CORP NEW
COM
29364G103
75585995
746971
SH
SOLE
None
746971
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
59528394
1577747
SH
SOLE
None
1577747
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
47461951
866094
SH
SOLE
None
866094
0
0
TARGA RES CORP
COM
87612G101
45745047
526592
SH
SOLE
None
526592
0
0
CMS ENERGY CORP
COM
125896100
45116441
776932
SH
SOLE
None
776932
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
34612971
798638
SH
SOLE
None
798638
0
0
PEMBINA PIPELINE CORP
COM
706327103
32075510
932498
SH
SOLE
None
932498
0
0
APTIV PLC
SHS
G6095L109
26391317
294152
SH
SOLE
None
294152
0
0
ALLIANT ENERGY CORP
COM
018802108
23429839
456722
SH
SOLE
None
456722
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
21100161
93791
SH
SOLE
None
93791
0
0
EQT CORP
COM
26884L109
20878101
540044
SH
SOLE
None
540044
0
0
ADIENT PLC
ORD SHS
G0084W101
20201252
555590
SH
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