13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 86 holding rows worth $951,255,184.
- Accession
- 0001062993-24-003024
- Filer
- CIK 1568939
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 86 entries on the cover page, a total value of $951,255,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $951,255,184 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 | 3,915,163 | $103,947,578 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 746,971 | $75,585,995 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,577,747 | $59,528,394 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 866,094 | $47,461,951 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 526,592 | $45,745,047 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 776,932 | $45,116,441 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 798,638 | $34,612,971 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 932,498 | $32,075,510 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 294,152 | $26,391,317 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 456,722 | $23,429,839 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 93,791 | $21,100,161 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 540,044 | $20,878,101 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 555,590 | $20,201,252 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 985,503 | $19,788,900 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,139,426 | $19,620,916 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 234,541 | $18,043,239 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 162,249 | $17,889,575 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 499,797 | $17,692,814 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,039,859 | $16,159,409 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 590,260 | $15,996,046 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 652,299 | $15,759,544 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 732,786 | $15,601,014 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 418,637 | $15,029,068 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,079,247 | $14,677,759 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 116,711 | $13,546,646 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 450,028 | $11,484,715 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,787 | $11,442,888 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 255,611 | $9,475,500 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 154,277 | $9,435,581 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 521,866 | $8,689,069 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 566,626 | $8,689,035 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 62,997 | $8,624,919 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,352,077 | $8,247,670 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 169,891 | $8,141,177 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 119,069 | $7,371,562 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 721,804 | $7,290,220 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 250,489 | $6,317,333 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 300,000 | $5,409,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 92,334 | $5,063,597 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,742 | $4,791,502 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 35,000 | $4,662,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 311,968 | $4,439,305 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 74,244 | $4,173,255 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 125,826 | $4,076,762 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 89,528 | $3,935,651 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 87,214 | $3,720,549 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,231 | $3,709,961 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 80,967 | $3,556,071 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 273,066 | $2,883,577 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 22,697 | $2,834,855 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 61,323 | $2,656,512 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 591,101 | $2,583,111 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,947 | $2,561,574 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 383,118 | $2,114,811 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 39,671 | $2,070,826 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,028 | $1,563,640 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,620 | $1,446,213 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $1,425,930 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,209 | $1,379,975 | dollars as filed | |
| STEM INC | 85859N102 | COM | 341,821 | $1,326,265 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,458 | $1,237,731 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,193,260 | $1,047,444 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 31,216 | $945,533 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 111,635 | $936,618 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 58,371 | $931,017 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,097 | $920,485 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,310 | $862,412 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 85,843 | $861,005 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,895 | $860,165 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,807 | $855,405 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 68,863 | $839,440 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,519 | $825,366 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,504 | $806,660 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,426 | $694,124 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,605 | $538,504 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 50,000 | $533,000 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 55,360 | $489,936 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,942 | $483,369 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 103,060 | $476,762 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 54,031 | $476,013 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,736 | $456,586 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,272 | $402,899 | dollars as filed | |
| DANA INC | 235825205 | COM | 25,436 | $371,620 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,392 | $329,041 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 47,166 | $301,862 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 47,166 | $298,089 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-003024 | this filing | 2024-02-14 | acceptance time not in the bulk data set |