13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 81 holding rows worth $1,210,994,482.
- Accession
- 0001062993-23-003369
- Filer
- CIK 1568939
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 81 entries on the cover page, a total value of $1,210,994,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,210,994,482 with VALUE read as dollars as filed, 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 | 1,069,788 | $120,351,150 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,002,784 | $109,756,337 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 742,036 | $87,211,491 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,296,647 | $65,752,969 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 815,812 | $59,962,182 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 405,937 | $55,524,063 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 789,038 | $38,662,862 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 864,823 | $37,386,298 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,094,232 | $34,873,174 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 495,903 | $31,207,176 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 872,293 | $29,606,814 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 322,223 | $28,652,069 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 401,678 | $25,438,268 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 587,729 | $24,649,354 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 830,000 | $24,252,600 | dollars as filed | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 776,124 | $23,920,142 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 538,212 | $22,830,953 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,891,972 | $22,768,036 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 316,445 | $22,185,959 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 605,558 | $21,091,585 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 125,564 | $17,178,411 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 139,558 | $16,467,844 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 160,652 | $15,160,729 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 221,751 | $14,076,753 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,491,402 | $13,333,134 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 210,250 | $13,243,648 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 381,064 | $12,891,395 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,424,703 | $12,366,422 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 35,973 | $11,733,673 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 805,983 | $11,444,959 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 175,536 | $10,755,091 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 1,056,927 | $10,748,948 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 171,607 | $9,941,194 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 160,636 | $9,880,720 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,891,654 | $9,836,601 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300,059 | $8,998,769 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 207,756 | $8,935,586 | dollars as filed | |
| TRANSCANADA CORP | 89353D107 | COM | 200,859 | $8,006,736 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 150,934 | $7,990,446 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 55,491 | $7,259,888 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 114,944 | $6,579,395 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 51,559 | $6,394,347 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 75,165 | $5,756,136 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 584,955 | $5,747,183 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 438,102 | $5,449,989 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 70,978 | $4,887,545 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 46,814 | $4,562,024 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 221,889 | $4,304,722 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,315 | $4,140,423 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 580,689 | $4,029,982 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,849 | $3,866,558 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 183,348 | $3,505,614 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,412 | $3,216,466 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 116,263 | $2,961,219 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 455,277 | $2,886,456 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,970 | $2,441,551 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 79,798 | $2,433,839 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,340 | $2,424,180 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 43,852 | $2,423,262 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 238,626 | $2,398,191 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 230,451 | $1,802,127 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 170,148 | $1,769,539 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,258 | $1,615,334 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 201,400 | $1,315,609 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 58,415 | $1,076,588 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 194,015 | $884,708 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $812,124 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,178 | $752,373 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,771 | $489,497 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 399,061 | $482,864 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,392 | $454,867 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,560 | $413,722 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 77,827 | $370,457 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 670 | $305,855 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 550 | $291,599 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 675 | $283,703 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,400 | $263,496 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,750 | $255,825 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 164,583 | $205,729 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 450 | $203,229 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,100 | $201,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003369 | this filing | 2023-02-14 | acceptance time not in the bulk data set |