13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 142 holding rows worth $1,032,496,000.
- Accession
- 0001062993-22-012543
- Filer
- CIK 1568939
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 142 entries on the cover page, a total value of $1,032,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,032,495,000 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 |
|---|---|---|---|---|---|---|
| NISOURCE INC COM | 65473P105 | Stock | 2,660,867 | $84,616,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,071,525 | $80,868,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 618,240 | $72,180,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 366,481 | $50,237,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 883,555 | $47,774,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 398,262 | $39,826,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,577,767 | $34,600,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 469,063 | $33,852,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 549,207 | $30,289,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 357,217 | $24,412,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,815,307 | $23,004,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 692,265 | $21,211,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 203,764 | $19,105,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 473,621 | $17,292,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 233,948 | $16,376,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 522,752 | $16,211,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 396,359 | $15,438,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500,060 | $15,267,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 306,375 | $14,050,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 202,289 | $13,151,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,142,803 | $12,582,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 1,016,515 | $12,462,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 1,255,579 | $12,292,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 215,949 | $11,290,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 379,612 | $11,161,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 84,230 | $11,125,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 1,100,000 | $10,692,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 1,049,133 | $10,344,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 1,019,737 | $10,024,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,000,000 | $9,820,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 992,864 | $9,680,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 106,858 | $9,297,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 795,735 | $7,790,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 266,308 | $7,507,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 153,598 | $7,316,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 155,924 | $7,182,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 700,000 | $7,028,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 229,671 | $5,767,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 352,465 | $5,735,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,814 | $5,601,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 482,606 | $5,429,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 38,619 | $5,305,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 71,667 | $5,209,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 77,406 | $4,836,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 161,147 | $4,765,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 66,173 | $4,749,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 481,068 | $4,710,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 541,846 | $4,552,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 233,685 | $4,253,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,412 | $4,135,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,664 | $4,071,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 400,000 | $3,972,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 346,909 | $3,771,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 407,641 | $3,445,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 350,000 | $3,426,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 994,981 | $3,214,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 300,000 | $2,976,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 382,229 | $2,962,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,772 | $2,843,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,799 | $2,838,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 249,540 | $2,812,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 35,000 | $2,770,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 119,710 | $2,711,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 49,322 | $2,676,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 50,000 | $2,586,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 261,551 | $2,584,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,090 | $2,486,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 250,000 | $2,450,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 250,000 | $2,448,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 238,790 | $2,338,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,444 | $2,280,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 81,041 | $2,175,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 125,782 | $1,986,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,741 | $1,846,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 9,170 | $1,700,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,983 | $1,674,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,101 | $1,663,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,235 | $1,657,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,037 | $1,638,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,139 | $1,605,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 81,827 | $1,543,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,170 | $1,530,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,381 | $1,528,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,549 | $1,507,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,263 | $1,494,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,869 | $1,442,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 16,053 | $1,442,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,022 | $1,429,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,339 | $1,423,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 40,811 | $1,404,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 248,996 | $1,390,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,042 | $1,384,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 66,259 | $1,373,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 228,004 | $1,339,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,734 | $1,332,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,047 | $1,314,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,414 | $1,231,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 125,000 | $1,226,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,773 | $1,195,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 73,231 | $1,191,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 51,614 | $1,190,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 114,725 | $1,184,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,894 | $1,183,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,338 | $1,177,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,938 | $1,128,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26,012 | $1,108,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,915 | $1,006,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 60,498 | $983,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,469 | $950,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,959 | $906,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,096 | $817,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,068 | $777,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $774,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 47,005 | $770,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 41,838 | $753,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 93,106 | $700,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,557 | $656,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 40,777 | $588,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,033 | $533,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,771 | $491,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 37,111 | $479,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,392 | $462,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W117 | *W EXP 02/11/202 | 160,381 | $433,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,560 | $415,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 670 | $386,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 56,729 | $382,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 675 | $363,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,929 | $346,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,619 | $333,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,690 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,750 | $305,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,227 | $302,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 22,968 | $295,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,400 | $284,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 550 | $280,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 49,665 | $278,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,153 | $272,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 12,768 | $267,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80 | $261,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,462 | $224,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,796 | $218,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,100 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-012543 | this filing | 2022-05-16 | acceptance time not in the bulk data set |