13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 98 holding rows worth $1,021,865,809.
- Accession
- 0001062993-24-015071
- Filer
- CIK 1568939
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 98 entries on the cover page, a total value of $1,021,865,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,021,865,809 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 | 3,192,129 | $70,162,995 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,485,099 | $64,215,681 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 402,281 | $60,744,431 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,009,193 | $60,077,259 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,617,919 | $46,612,246 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 428,323 | $45,830,561 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 348,299 | $39,838,440 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 351,332 | $39,001,365 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 217,647 | $36,495,049 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,920,419 | $33,205,949 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,546,425 | $30,939,064 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,002,935 | $27,560,386 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 119,184 | $24,429,144 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 545,926 | $22,513,988 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 780,600 | $21,279,156 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 443,358 | $20,780,189 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 389,415 | $20,627,313 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 114,513 | $14,746,984 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 210,329 | $14,512,701 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 274,079 | $13,950,621 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 326,989 | $13,550,424 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 512,703 | $12,668,891 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 345,547 | $12,474,247 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 101,934 | $10,905,919 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 204,241 | $10,894,215 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 600,000 | $10,542,000 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 267,629 | $9,594,500 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 289,267 | $9,068,520 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 183,540 | $8,446,511 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 737,808 | $7,569,910 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 226,191 | $7,292,398 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 211,061 | $7,211,954 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 246,807 | $6,824,214 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 300,000 | $6,750,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 272,257 | $6,722,025 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 701,812 | $6,667,214 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 630,459 | $6,544,164 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 4,479,192 | $6,450,036 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 117,034 | $6,312,814 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 70,615 | $5,803,847 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,742 | $5,695,037 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 872,447 | $5,636,008 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 70,000 | $5,634,300 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 147,578 | $5,578,448 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 117,627 | $5,464,950 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 147,169 | $5,459,747 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 144,592 | $5,347,012 | dollars as filed | |
| DANA INC | 235825205 | COM | 434,580 | $5,267,110 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,818 | $4,987,790 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 160,445 | $4,970,586 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 149,834 | $4,889,083 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 62,186 | $4,379,138 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,262,476 | $4,368,167 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 86,626 | $4,106,072 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 305,626 | $4,101,501 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 139,795 | $3,728,333 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 377,637 | $3,712,172 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,707 | $3,480,257 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 64,324 | $3,435,545 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 47,614 | $3,385,832 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 161,493 | $3,373,589 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 64,169 | $3,266,844 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 153,729 | $3,063,819 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 229,007 | $2,871,748 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,017 | $2,713,818 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 74,507 | $2,578,687 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,272 | $2,552,396 | dollars as filed | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 55,851 | $2,035,210 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,556 | $1,951,967 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 89,493 | $1,763,012 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 607,606 | $1,683,069 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $1,632,660 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 148,662 | $1,483,647 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,059 | $1,448,592 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 475,821 | $1,270,442 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,436 | $1,175,078 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 28,789 | $1,133,135 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,967 | $1,063,479 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,147 | $1,042,937 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 68,446 | $1,008,894 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,626 | $925,366 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 404,909 | $655,953 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,229 | $635,325 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 85,843 | $597,467 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 31,638 | $596,060 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 50,000 | $582,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,456 | $560,966 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 34,283 | $553,670 | dollars as filed | |
| APTIV PLC | G6095L909 | OPTION | 5,000 | $552,500 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 22,248 | $526,388 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,018 | $509,444 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 201,902 | $494,660 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,965 | $486,421 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 26,728 | $477,897 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 54,960 | $349,546 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,280 | $299,187 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 34,061 | $292,243 | dollars as filed | |
| AUTONATION INC | 05329W952 | PUT | 992 | $213,280 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-015071 | this filing | 2024-08-14 | acceptance time not in the bulk data set |