13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 88 holding rows worth $865,643,186.
- Accession
- 0001062993-23-016257
- Filer
- CIK 1568939
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 89 entries on the cover page, a total value of $865,643,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $865,643,186 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 |
|---|---|---|---|---|---|---|
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,218,542 | $59,412,555 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,991,509 | $54,467,771 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 432,804 | $42,142,125 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 857,653 | $40,163,890 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 869,790 | $35,435,245 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 461,058 | $35,086,514 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 218,303 | $28,676,282 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,513,844 | $27,551,730 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 648,182 | $26,659,726 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 826,165 | $25,975,521 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 890,899 | $25,444,075 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 136,071 | $21,873,413 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 1,240,337 | $21,532,250 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 322,782 | $20,477,290 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,147,424 | $19,483,260 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,100,000 | $17,864,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 208,945 | $17,064,538 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 155,092 | $17,063,222 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 448,639 | $15,397,290 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 275,718 | $14,469,681 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 374,552 | $14,442,725 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 537,035 | $12,362,546 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 373,458 | $11,812,477 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,263 | $11,106,551 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 376,570 | $11,071,158 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 830,913 | $10,801,869 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 73,017 | $10,485,971 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 143,400 | $10,201,476 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 231,699 | $8,878,706 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 598,967 | $8,307,672 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 272,090 | $7,931,424 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 127,784 | $7,507,310 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 904,702 | $7,481,886 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 163,981 | $7,377,505 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 90,345 | $7,359,504 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 606,836 | $7,039,298 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 567,279 | $6,580,436 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 188,620 | $6,431,942 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 228,535 | $6,047,036 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 55,287 | $5,728,286 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 268,502 | $5,611,692 | dollars as filed | |
| STEM INC | 85859N102 | COM | 940,775 | $5,381,233 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 107,880 | $5,347,612 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 103,133 | $5,300,005 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,093 | $5,009,809 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 77,872 | $4,875,566 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 53,807 | $4,828,102 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,292 | $4,788,297 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 65,077 | $4,649,101 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,412 | $4,567,322 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,760 | $4,356,799 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 250,000 | $4,320,000 | dollars as filed | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 373,409 | $4,051,488 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 371,293 | $3,471,590 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 70,489 | $3,447,617 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 56,367 | $3,229,829 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 648,994 | $3,219,010 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 53,421 | $3,120,855 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120,813 | $3,056,569 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68,719 | $2,631,938 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,224 | $2,472,505 | dollars as filed | |
| DANA INC | 235825205 | COM | 137,060 | $2,330,020 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,868 | $2,262,663 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 135,667 | $2,260,212 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 267,440 | $2,209,544 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 200,000 | $2,070,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 641,844 | $1,887,021 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,139 | $1,841,633 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 602,077 | $1,776,127 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,969 | $1,770,545 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,419 | $1,704,833 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 61,636 | $1,664,788 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 77,811 | $1,572,560 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 189,761 | $1,415,617 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $1,329,840 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,486 | $1,099,790 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,272 | $823,637 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 190,526 | $640,167 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 338,564 | $626,343 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 85,843 | $609,485 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,047 | $599,277 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 50,000 | $520,500 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 675 | $433,931 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 670 | $360,715 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 550 | $264,352 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 450 | $223,686 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,600 | $208,576 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,738 | $204,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016257 | this filing | 2023-08-11 | acceptance time not in the bulk data set |