13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 148 holding rows worth $794,770,000.
- Accession
- 0001062993-21-010764
- Filer
- CIK 1568939
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 148 entries on the cover page, a total value of $794,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $794,775,000 with VALUE read as thousands by filing date, 13F file number 028-15188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 1,126,342 | $55,427,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,262,684 | $54,825,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 356,527 | $35,407,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,727,179 | $32,713,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 575,305 | $27,034,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 948,289 | $23,328,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 340,746 | $21,297,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,427,162 | $19,509,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 569,434 | $18,723,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 109,336 | $18,206,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 195,148 | $15,807,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 151,570 | $14,310,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 585,768 | $13,994,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 99,413 | $13,225,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 210,004 | $13,062,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 356,699 | $12,666,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 424,340 | $12,552,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 1,255,579 | $12,204,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 403,088 | $12,201,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 127,387 | $12,060,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 507,110 | $11,080,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 140,000 | $10,993,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 1,049,133 | $10,397,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 101,127 | $10,054,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 1,019,737 | $10,004,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,000,000 | $9,840,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 992,864 | $9,770,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 88,950 | $9,391,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 489,392 | $9,205,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 343,815 | $9,070,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 433,523 | $8,991,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 190,669 | $8,817,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 795,735 | $7,774,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 125,000 | $7,746,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 415,108 | $6,916,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 86,102 | $6,911,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 123,329 | $6,904,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 584,295 | $6,860,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 61,430 | $6,718,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 838,845 | $6,715,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 651,319 | $6,429,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 129,203 | $6,123,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 155,931 | $5,701,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 545,664 | $5,386,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 86,382 | $5,320,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 149,310 | $4,947,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 481,068 | $4,705,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 170,865 | $4,432,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,549 | $4,248,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 136,245 | $4,042,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 407,053 | $4,030,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,616 | $3,854,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 38,619 | $3,582,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 350,000 | $3,416,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,514 | $3,290,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 155,533 | $3,283,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 312,617 | $3,089,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 234,847 | $2,964,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,112 | $2,851,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 135,013 | $2,734,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 33,166 | $2,670,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 261,551 | $2,582,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 44,229 | $2,534,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 326,290 | $2,457,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 77,282 | $2,449,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 250,000 | $2,445,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 94,616 | $2,340,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 238,790 | $2,326,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,146 | $2,208,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 93,539 | $2,190,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 86,850 | $2,162,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 250,000 | $2,162,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 40,051 | $2,084,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F111 | *W EXP 10/26/202 | 282,053 | $2,070,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,651 | $1,956,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 153,109 | $1,917,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,363 | $1,880,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 471,215 | $1,860,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 184,053 | $1,833,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 129,145 | $1,825,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,835 | $1,818,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 127,661 | $1,758,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 102,264 | $1,701,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,895 | $1,665,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,107 | $1,645,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 35,913 | $1,532,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 65,488 | $1,480,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,507 | $1,439,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,573 | $1,396,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 69,302 | $1,301,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 42,287 | $1,297,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,032 | $1,288,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 125,000 | $1,220,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 116,197 | $1,154,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 53,411 | $1,145,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 9,170 | $1,130,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 111,706 | $1,076,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 200,000 | $1,062,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 148,390 | $1,058,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,604 | $996,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 212,899 | $979,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 181,441 | $973,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12,597 | $968,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 95,037 | $944,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,883 | $938,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 19,402 | $873,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,046 | $865,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 60,498 | $858,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,990 | $850,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 64,339 | $814,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,894 | $809,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 57,292 | $763,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,882 | $740,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,033 | $707,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $680,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 13,453 | $644,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,949 | $638,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,689 | $628,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 11,453 | $576,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 56,729 | $574,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,557 | $570,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,688 | $564,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,392 | $555,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,690 | $539,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,227 | $534,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 500 | $500,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 16,397 | $498,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 78,899 | $487,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 59,300 | $483,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,771 | $448,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 24,911 | $445,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 262,283 | $420,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,758 | $398,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 675 | $384,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,443 | $364,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,265 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,750 | $340,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 15,434 | $335,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 670 | $301,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,400 | $284,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,560 | $276,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,961 | $268,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80 | $263,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 694 | $237,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,280 | $225,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,577 | $217,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 550 | $215,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,700 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010764 | this filing | 2021-11-15 | acceptance time not in the bulk data set |