13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 88 holding rows worth $1,187,786,000.
- Accession
- 0001062993-22-022044
- Filer
- CIK 1568939
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 88 entries on the cover page, a total value of $1,187,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,187,787,000 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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,008,646 | $101,500,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,940,727 | $99,267,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,390,125 | $83,880,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,761,643 | $81,036,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,451,455 | $54,372,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 428,648 | $51,635,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 840,491 | $48,572,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 883,055 | $38,378,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 306,781 | $35,295,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 906,628 | $34,098,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,701,510 | $30,644,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,004,100 | $28,747,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 891,761 | $28,403,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 621,850 | $25,340,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 424,648 | $25,224,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 297,923 | $23,998,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 355,583 | $22,757,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 538,100 | $19,910,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 194,962 | $18,367,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 305,000 | $17,763,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 309,634 | $16,408,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 1,123,938 | $16,005,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,172,817 | $15,645,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 473,059 | $13,331,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 425,497 | $12,926,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,100 | $11,931,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 286,251 | $11,533,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 261,206 | $11,417,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,039,958 | $11,346,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 1,122,874 | $11,060,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 359,129 | $9,844,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,837,861 | $9,814,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200,194 | $9,319,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 590,083 | $9,164,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 195,446 | $8,381,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,253,284 | $7,670,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 26,684 | $7,194,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 125,536 | $7,059,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 749,849 | $6,884,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 655,504 | $6,411,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 70,050 | $5,841,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 51,756 | $5,489,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,767 | $5,424,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 411,312 | $4,870,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 67,378 | $4,200,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 82,006 | $3,963,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 46,814 | $3,900,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,000 | $3,871,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,321 | $3,835,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,406 | $3,639,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 211,952 | $3,529,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 574,916 | $3,415,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,729 | $3,222,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 48,071 | $3,203,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,412 | $3,124,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 455,277 | $2,932,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 36,225 | $2,833,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 80,147 | $2,638,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 69,201 | $2,558,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 260,382 | $2,557,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 256,097 | $2,533,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 335,774 | $2,512,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 116,263 | $2,448,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 851,789 | $2,334,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 200,000 | $2,202,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 400,781 | $2,132,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 105,231 | $1,659,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,130 | $1,642,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 170,148 | $1,128,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 30,809 | $1,083,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 20,672 | $1,035,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 397,902 | $983,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 9,000 | $980,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 67,545 | $957,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 118,031 | $940,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 402,799 | $890,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 917,323 | $772,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $769,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,363 | $544,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,771 | $453,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,392 | $354,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,560 | $344,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 670 | $316,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 550 | $278,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 675 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,750 | $235,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,400 | $232,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 40,504 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-022044 | this filing | 2022-11-14 | acceptance time not in the bulk data set |