13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 85 holding rows worth $998,078,778.
- Accession
- 0001062993-24-010247
- Filer
- CIK 1568939
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 86 entries on the cover page, a total value of $998,078,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $998,078,778 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 | 2,572,508 | $78,693,020 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,127,711 | $68,046,082 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 378,123 | $60,545,055 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,387,177 | $58,261,434 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 466,945 | $49,346,748 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,647,229 | $45,562,354 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 381,519 | $42,783,541 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,140,783 | $42,065,828 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,024,559 | $38,605,383 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 258,432 | $28,941,800 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 117,136 | $27,618,326 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 475,183 | $23,949,223 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 615,673 | $22,822,998 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 386,182 | $22,707,502 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 414,105 | $22,104,925 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 416,481 | $21,615,364 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 161,432 | $20,547,065 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,430,184 | $19,922,463 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 497,376 | $18,686,416 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 909,094 | $18,172,789 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,229,386 | $17,285,167 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 297,792 | $13,609,094 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 215,722 | $12,865,660 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 446,514 | $12,207,693 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 194,369 | $11,734,057 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 215,290 | $11,571,838 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 227,599 | $7,492,559 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 261,793 | $7,298,789 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 259,337 | $7,139,548 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,065,363 | $6,713,145 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 115,941 | $6,601,681 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 39,117 | $6,060,397 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 400,760 | $5,975,332 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 260,494 | $5,892,374 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 100,000 | $5,767,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 163,134 | $5,758,167 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 226,219 | $5,442,829 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 92,473 | $5,375,455 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,742 | $5,360,814 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 71,305 | $5,273,718 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 300,000 | $5,028,000 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 591,473 | $4,731,784 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 377,637 | $4,301,285 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,349 | $4,252,670 | dollars as filed | |
| DANA INC | 235825205 | COM | 334,850 | $4,252,595 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 55,524 | $4,149,309 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 236,342 | $4,098,170 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 847,839 | $4,052,670 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 134,232 | $3,804,135 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,000 | $3,476,880 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,999 | $3,413,629 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 85,045 | $3,374,586 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 34,460 | $3,355,370 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 273,066 | $3,118,414 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,083,982 | $2,905,072 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,131 | $2,838,047 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 118,018 | $2,720,315 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 153,586 | $2,712,329 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 230,266 | $2,574,374 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 85,163 | $2,410,113 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 28,328 | $2,256,325 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 168,144 | $2,232,952 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 94,455 | $2,183,800 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,976 | $2,038,596 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 3,642,817 | $2,003,549 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,865 | $1,979,463 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,005 | $1,768,877 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 607,606 | $1,713,449 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 238,210 | $1,631,739 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 41,720 | $1,603,300 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $1,569,210 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 89,493 | $1,537,490 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 55,676 | $1,016,087 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 73,384 | $1,000,958 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,321 | $783,334 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,874 | $741,156 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 85,843 | $728,807 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 54,960 | $651,276 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 50,000 | $548,310 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 71,089 | $523,215 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 55,509 | $481,263 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 47,166 | $316,956 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 601,645 | $293,001 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 47,166 | $254,225 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,236 | $228,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-010247 | this filing | 2024-05-14 | acceptance time not in the bulk data set |