Q2 2023 · 13F-HR
HITE Hedge Asset Management LLCholdings as filed
Filed 2023-08-11 · accession 0001062993-23-016257
$865.6M
Reported value
88
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $59.4M | 6.86% | 2,218,542 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $54.5M | 6.29% | 1,991,509 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $42.1M | 4.87% | 432,804 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $40.2M | 4.64% | 857,653 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $35.4M | 4.09% | 869,790 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $35.1M | 4.05% | 461,058 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $28.7M | 3.31% | 218,303 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $27.6M | 3.18% | 2,513,844 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $26.7M | 3.08% | 648,182 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $26.0M | 3.00% | 826,165 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $25.4M | 2.94% | 890,899 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $21.9M | 2.53% | 136,071 | Common | SOLE |
| 04930R107 | — | ATLAS ENERGY SOLUTIONS INC | $21.5M | 2.49% | 1,240,337 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $20.5M | 2.37% | 322,782 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $19.5M | 2.25% | 1,147,424 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $17.9M | 2.06% | 1,100,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $17.1M | 1.97% | 208,945 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $17.1M | 1.97% | 155,092 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $15.4M | 1.78% | 448,639 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $14.5M | 1.67% | 275,718 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14.4M | 1.67% | 374,552 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $12.4M | 1.43% | 537,035 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $11.8M | 1.36% | 373,458 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.1M | 1.28% | 54,263 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $11.1M | 1.28% | 376,570 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $10.8M | 1.25% | 830,913 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $10.5M | 1.21% | 73,017 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $10.2M | 1.18% | 143,400 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $8.9M | 1.03% | 231,699 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $8.3M | 0.96% | 598,967 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $7.9M | 0.92% | 272,090 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.5M | 0.87% | 127,784 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $7.5M | 0.86% | 904,702 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $7.4M | 0.85% | 163,981 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.4M | 0.85% | 90,345 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $7.0M | 0.81% | 606,836 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $6.6M | 0.76% | 567,279 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.4M | 0.74% | 188,620 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $6.0M | 0.70% | 228,535 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.7M | 0.66% | 55,287 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $5.6M | 0.65% | 268,502 | Common | SOLE |
| 85859N102 | — | STEM INC | $5.4M | 0.62% | 940,775 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $5.3M | 0.62% | 107,880 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $5.3M | 0.61% | 103,133 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.0M | 0.58% | 22,093 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.9M | 0.56% | 77,872 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.8M | 0.56% | 53,807 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 0.55% | 18,292 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.6M | 0.54% | 65,077 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.53% | 13,412 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.4M | 0.50% | 62,760 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.3M | 0.50% | 250,000 | Common | SOLE |
| 29414J107 | — | ENVIVA PARTNERS LP | $4.1M | 0.47% | 373,409 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY | $3.5M | 0.40% | 371,293 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.4M | 0.40% | 70,489 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.2M | 0.37% | 56,367 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $3.2M | 0.37% | 648,994 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.1M | 0.36% | 53,421 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.1M | 0.35% | 120,813 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.6M | 0.30% | 68,719 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.5M | 0.29% | 17,224 | Common | SOLE |
| 235825205 | DAN | DANA INC | $2.3M | 0.27% | 137,060 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.3M | 0.26% | 6,868 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.3M | 0.26% | 135,667 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $2.2M | 0.26% | 267,440 | Common | SOLE |
| 07373B109 | BEEM | BEAM GLOBAL | $2.1M | 0.24% | 200,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.9M | 0.22% | 641,844 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.8M | 0.21% | 23,139 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $1.8M | 0.21% | 602,077 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.8M | 0.20% | 16,969 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.7M | 0.20% | 48,419 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.7M | 0.19% | 61,636 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $1.6M | 0.18% | 77,811 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $1.4M | 0.16% | 189,761 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.15% | 3,000 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.1M | 0.13% | 19,486 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $823,637 | 0.10% | 14,272 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $640,167 | 0.07% | 190,526 | Common | SOLE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $626,343 | 0.07% | 338,564 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $609,485 | 0.07% | 85,843 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $599,277 | 0.07% | 7,047 | Common | SOLE |
| G4023C127 | — | GOLDEN STAR ACQUISITION CORP | $520,500 | 0.06% | 50,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $433,931 | 0.05% | 675 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $360,715 | 0.04% | 670 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $264,352 | 0.03% | 550 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $223,686 | 0.03% | 450 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $208,576 | 0.02% | 1,600 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $204,229 | 0.02% | 6,738 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.