13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 95 holding rows worth $1,336,819,229.
- Accession
- 0001062993-23-011117
- Filer
- CIK 1568939
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 95 entries on the cover page, a total value of $1,336,819,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,336,819,229 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 |
|---|---|---|---|---|---|---|
| NISOURCE INC COM | 65473P105 | Stock | 3,093,856 | $86,504,214 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 780,898 | $84,133,951 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 659,213 | $72,210,192 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 978,374 | $71,372,383 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,374,073 | $69,868,968 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 470,731 | $46,701,223 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,406,869 | $45,560,119 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,221,341 | $45,165,190 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 812,571 | $39,726,596 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,193,507 | $37,392,574 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 577,779 | $37,081,856 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 667,480 | $35,643,432 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 846,480 | $35,459,047 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,076,999 | $32,686,920 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,820,154 | $31,779,889 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 229,476 | $31,018,271 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,025,529 | $28,499,451 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 449,301 | $27,461,277 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 403,812 | $27,233,081 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 734,646 | $26,506,028 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 271,591 | $23,462,746 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 707,307 | $22,570,166 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 811,962 | $21,492,634 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 1,200,000 | $20,436,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 681,289 | $20,070,774 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 451,199 | $13,472,802 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 95,844 | $13,369,280 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 174,039 | $10,868,736 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 1,028,383 | $10,525,500 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 621,545 | $9,957,151 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 149,255 | $9,161,272 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 246,684 | $9,048,369 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 831,615 | $8,723,641 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 143,079 | $7,843,591 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,985 | $7,829,153 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 272,964 | $7,686,666 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,220 | $7,678,640 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 47,952 | $7,520,312 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 102,937 | $7,461,903 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 79,571 | $7,428,749 | dollars as filed | |
| DANA INC | 235825205 | COM | 475,276 | $7,152,904 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,000 | $6,854,700 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 134,985 | $6,530,574 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 338,332 | $6,154,259 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 686,862 | $6,106,203 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 107,513 | $5,966,972 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 760,467 | $5,939,247 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 110,486 | $5,918,735 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 584,955 | $5,832,060 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,600 | $5,827,248 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 390,422 | $5,793,862 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,000 | $5,471,100 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37,697 | $5,341,288 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,000 | $5,257,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 921,807 | $5,226,646 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,118 | $4,662,662 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 36,893 | $4,505,742 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 61,576 | $4,318,941 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 515,277 | $4,163,438 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 250,000 | $4,042,500 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,849 | $4,029,275 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 304,620 | $3,996,614 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 371,646 | $3,902,283 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,412 | $3,866,680 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 126,859 | $3,798,158 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,784 | $3,739,726 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 123,257 | $3,733,455 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 40,784 | $3,557,996 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 27,645 | $3,101,493 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 580,689 | $3,054,424 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120,744 | $2,963,058 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500,000 | $2,500,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60,389 | $2,292,970 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,163 | $2,120,681 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,868 | $2,015,415 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,000 | $2,012,600 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,862 | $1,983,759 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 92,240 | $1,838,343 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,000 | $1,752,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 201,400 | $1,690,799 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 343,033 | $1,495,624 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $1,228,170 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 622,076 | $864,686 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,915 | $796,068 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 104,691 | $642,803 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 338,564 | $629,729 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,687 | $628,421 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 147,070 | $557,395 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,924 | $509,664 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 77,827 | $438,166 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 675 | $357,831 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 670 | $332,903 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 550 | $259,925 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 164,583 | $241,081 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 450 | $208,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-011117 | this filing | 2023-05-15 | acceptance time not in the bulk data set |