13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 98 holding rows worth $1,368,022,683.
- Accession
- 0001062993-25-002301
- Filer
- CIK 1568939
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 98 entries on the cover page, a total value of $1,368,022,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,368,022,683 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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 964,919 | $116,513,969 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 802,696 | $71,552,321 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,881,554 | $59,701,708 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,194,927 | $55,098,084 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 10,056,998 | $51,703,513 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,574,137 | $51,521,504 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 656,797 | $44,346,933 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 986,930 | $43,049,887 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 260,566 | $42,688,528 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 348,929 | $40,796,779 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 518,231 | $39,292,274 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,022,241 | $35,829,547 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 354,258 | $35,131,766 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 96,508 | $34,494,854 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 152,749 | $29,726,483 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 488,506 | $29,544,843 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,079,782 | $27,577,632 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 745,443 | $27,402,485 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500,946 | $21,255,139 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,626,597 | $21,227,091 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 207,337 | $20,640,398 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 297,186 | $19,807,447 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 530,428 | $19,641,749 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 645,252 | $19,525,326 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 731,786 | $17,401,871 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 531,680 | $17,258,333 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 670,429 | $16,686,978 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 433,818 | $16,028,435 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 256,594 | $15,793,361 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 200,000 | $14,338,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 816,286 | $14,064,608 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 96,755 | $14,013,994 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 68,589 | $12,243,137 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 503,517 | $11,881,663 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 741,356 | $11,231,543 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 511,421 | $10,734,727 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 98,718 | $10,444,364 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 253,162 | $10,253,061 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 391,966 | $9,967,695 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 246,272 | $9,832,410 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 101,022 | $9,474,853 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 106,573 | $9,034,193 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 78,194 | $8,908,642 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 60,648 | $6,953,293 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 727,235 | $6,516,026 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 449,371 | $6,358,600 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 5,627,886 | $6,190,675 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,681,509 | $6,019,802 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 385,846 | $6,019,198 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 100,000 | $5,696,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,592 | $5,470,768 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $5,412,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,742 | $5,370,753 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 155,285 | $4,793,648 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,746 | $4,749,872 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 110,850 | $4,691,172 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 91,279 | $4,396,909 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 411,512 | $4,357,912 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,791 | $4,311,649 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 214,070 | $4,264,274 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,046,417 | $4,237,989 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 44,496 | $4,230,235 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 430,360 | $4,196,010 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 194,469 | $4,128,577 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 73,137 | $4,114,688 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,177 | $4,054,569 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 110,070 | $3,720,366 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 58,526 | $3,707,622 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,818 | $3,668,964 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,407 | $3,537,501 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 744,468 | $2,903,425 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,759 | $2,848,783 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,003 | $2,702,674 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 887,304 | $2,315,863 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,199 | $2,227,468 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 731,473 | $2,172,475 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,573 | $2,164,288 | dollars as filed | |
| DANA INC | 235825205 | COM | 177,218 | $2,048,640 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 344,156 | $2,006,429 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,173,842 | $1,972,055 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 51,198 | $1,839,032 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,094 | $1,586,109 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 498,233 | $1,250,565 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,642 | $1,225,237 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,281 | $1,141,901 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,619 | $1,057,657 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,227 | $996,059 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 67,934 | $974,853 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 92,646 | $906,078 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 39,705 | $723,425 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,925 | $717,499 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 106,880 | $673,344 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 22,333 | $633,811 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 50,000 | $573,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,100 | $559,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,439 | $436,741 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 37,023 | $323,581 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 32,910 | $210,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-002301 | this filing | 2025-02-13 | acceptance time not in the bulk data set |