13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 85 holding rows worth $870,199,363.
- Accession
- 0001062993-24-019158
- Filer
- CIK 1568939
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 85 entries on the cover page, a total value of $870,199,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,199,363 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 |
|---|---|---|---|---|---|---|
| VEREN INC | 92340V107 | COM NEW | 10,579,297 | $65,155,110 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 325,260 | $41,766,637 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 755,576 | $36,192,090 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 107,629 | $34,187,276 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 239,388 | $31,505,855 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 232,052 | $30,220,132 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 265,693 | $27,972,159 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 954,685 | $27,351,725 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 178,288 | $26,983,889 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 759,910 | $26,330,882 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 305,224 | $25,800,585 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 355,566 | $25,113,627 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 317,117 | $20,707,740 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,441,630 | $19,752,787 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,357,232 | $19,693,436 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 305,528 | $18,945,791 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 104,050 | $18,580,209 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 707,729 | $16,950,110 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,857,493 | $16,884,611 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 395,840 | $16,051,312 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 173,771 | $15,198,012 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 290,863 | $14,738,028 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56,018 | $13,444,880 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 341,628 | $13,087,769 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 135,424 | $12,644,539 | dollars as filed | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 349,520 | $12,327,570 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 691,498 | $11,568,762 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 374,108 | $11,507,562 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 540,482 | $10,939,356 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 290,317 | $10,535,604 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 212,984 | $10,525,669 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 307,773 | $10,181,131 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,117 | $10,143,049 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 489,417 | $9,944,953 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 514,308 | $9,406,693 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 238,195 | $8,756,048 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 183,636 | $8,382,983 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 367,014 | $8,283,506 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 92,311 | $8,177,831 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 128,912 | $7,823,669 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,377 | $7,305,795 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 295,916 | $7,238,105 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 703,162 | $6,644,881 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 151,877 | $5,564,773 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,742 | $5,482,883 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 67,159 | $4,836,120 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 138,539 | $4,395,842 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 767,649 | $4,214,393 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 124,358 | $4,195,839 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,266,869 | $3,927,294 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 158,023 | $3,444,901 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 69,257 | $3,187,900 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 194,683 | $2,929,979 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 387,624 | $2,717,244 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 29,576 | $2,572,225 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,436 | $2,465,245 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 5,807,594 | $2,439,189 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 933,659 | $2,315,474 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,447 | $2,209,989 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,590 | $2,192,731 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 193,064 | $2,166,178 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 65,115 | $1,997,728 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 603,533 | $1,876,988 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,328 | $1,719,994 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 413,906 | $1,713,571 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 28,524 | $1,668,084 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 153,007 | $1,366,353 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 98,716 | $1,343,525 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 13,755 | $1,310,026 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 44,059 | $1,130,113 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 26,890 | $1,127,229 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 182,602 | $1,081,004 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 48,202 | $1,074,423 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 92,646 | $947,769 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 291,499 | $787,047 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,790 | $708,024 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 39,705 | $644,412 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 190,600 | $577,518 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 50,000 | $552,500 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,220 | $486,188 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,604 | $434,918 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 82,665 | $424,898 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,202 | $416,483 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,996 | $356,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,142 | $243,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-019158 | this filing | 2024-11-14 | acceptance time not in the bulk data set |