13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 89 holding rows worth $1,064,838,000.
- Accession
- 0001062993-22-017951
- Filer
- CIK 1568939
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 89 entries on the cover page, a total value of $1,064,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,064,838,000 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 | 3,186,814 | $93,979,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 816,653 | $91,988,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,501,766 | $89,610,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,833,268 | $81,012,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 571,039 | $51,285,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 867,129 | $41,908,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 273,041 | $33,079,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 879,564 | $30,072,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 981,684 | $29,038,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,792,743 | $27,841,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 383,525 | $27,138,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 379,120 | $23,358,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 856,079 | $21,625,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 232,923 | $21,047,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 524,345 | $18,268,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 212,725 | $17,252,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 126,862 | $16,080,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 2,203,967 | $15,780,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 334,037 | $15,139,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 376,534 | $14,760,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 203,427 | $13,274,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 1,255,579 | $12,342,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 265,565 | $12,290,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 156,399 | $12,115,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 330,627 | $11,687,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 1,100,000 | $10,758,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 1,049,133 | $10,240,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 128,131 | $10,226,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 1,019,737 | $10,075,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,000,000 | $9,730,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 992,864 | $9,700,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 159,634 | $9,356,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 135,741 | $8,590,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 795,735 | $7,806,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 1,096,852 | $7,502,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 558,252 | $7,377,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 700,000 | $7,014,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 641,113 | $6,616,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 242,008 | $6,575,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 53,986 | $6,567,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 950,340 | $5,940,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,093 | $5,749,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 169,597 | $5,293,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 67,378 | $5,011,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 481,068 | $4,729,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,000 | $4,387,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 1,534,518 | $4,205,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 458,335 | $4,116,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 327,380 | $4,046,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 400,000 | $3,980,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 103,210 | $3,962,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 113,300 | $3,898,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 541,846 | $3,674,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 137,073 | $3,542,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,412 | $3,445,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 350,000 | $3,444,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 300,000 | $2,976,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 328,617 | $2,974,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 65,537 | $2,960,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 407,641 | $2,805,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 31,352 | $2,793,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,037 | $2,472,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 250,000 | $2,458,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 250,000 | $2,455,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 238,790 | $2,348,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 27,959 | $2,001,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,227 | $1,662,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 62,916 | $1,619,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 126,144 | $1,610,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 7,250 | $1,503,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 134,831 | $1,348,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 61,294 | $1,331,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,408 | $1,310,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 125,000 | $1,229,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,787 | $1,185,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,679 | $1,028,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $714,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 12,500 | $698,000 | thousands by filing date | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 325,989 | $623,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,771 | $492,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,560 | $392,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,392 | $382,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 670 | $321,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 675 | $288,000 | thousands by filing date | |
| XOP 260717C00170000 | 78468r906 | CALL | 3,500 | $285,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 550 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,750 | $271,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,400 | $261,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W117 | *W EXP 02/11/202 | 160,381 | $242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-017951 | this filing | 2022-08-15 | acceptance time not in the bulk data set |