Q3 2023 · 13F-HR
HITE Hedge Asset Management LLCholdings as filed
Filed 2023-11-14 · accession 0001062993-23-020741
$931.1M
Reported value
106
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $92.0M | 9.88% | 2,806,413 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $45.8M | 4.92% | 1,856,517 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $43.5M | 4.68% | 1,075,525 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $40.2M | 4.31% | 989,413 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $40.1M | 4.30% | 700,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $33.8M | 3.63% | 1,124,317 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $32.0M | 3.43% | 671,942 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $30.3M | 3.25% | 353,289 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $27.4M | 2.95% | 296,732 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $26.7M | 2.87% | 412,388 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $25.5M | 2.74% | 503,421 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $23.7M | 2.54% | 521,559 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $23.1M | 2.48% | 1,292,585 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $20.4M | 2.19% | 131,784 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $19.5M | 2.10% | 922,088 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $17.3M | 1.86% | 985,470 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $16.9M | 1.81% | 347,891 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $15.4M | 1.65% | 307,437 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $13.5M | 1.45% | 336,253 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $13.3M | 1.43% | 1,074,478 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $13.3M | 1.42% | 877,659 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $13.1M | 1.41% | 57,101 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.9M | 1.27% | 59,311 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $11.5M | 1.24% | 217,024 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $11.5M | 1.23% | 302,752 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $11.3M | 1.21% | 152,943 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $9.4M | 1.01% | 351,801 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.3M | 0.99% | 77,213 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $8.7M | 0.93% | 62,900 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $8.6M | 0.92% | 263,888 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $8.4M | 0.90% | 112,000 | Common | SOLE |
| 04930R107 | — | ATLAS ENERGY SOLUTIONS INC | $8.1M | 0.87% | 365,865 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $7.9M | 0.85% | 43,945 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $7.9M | 0.85% | 214,972 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $7.8M | 0.84% | 705,105 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $7.7M | 0.83% | 287,837 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $7.5M | 0.81% | 91,959 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $7.1M | 0.76% | 264,855 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.7M | 0.72% | 178,146 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $6.7M | 0.72% | 284,833 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.1M | 0.65% | 46,776 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $5.9M | 0.64% | 60,224 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.9M | 0.63% | 219,736 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5.4M | 0.58% | 23,587 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $5.3M | 0.57% | 728,927 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $5.3M | 0.57% | 110,217 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.8M | 0.51% | 77,202 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.4M | 0.47% | 22,093 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 0.45% | 13,412 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.0M | 0.43% | 250,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.0M | 0.43% | 40,328 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY | $3.9M | 0.42% | 806,018 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.42% | 15,558 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.8M | 0.41% | 274,037 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.8M | 0.41% | 51,075 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.8M | 0.41% | 23,277 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.8M | 0.40% | 26,537 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $3.5M | 0.37% | 602,077 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.4M | 0.36% | 84,907 | Common | SOLE |
| 85859N102 | — | STEM INC | $3.1M | 0.33% | 729,251 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.0M | 0.32% | 123,446 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $3.0M | 0.32% | 20,000 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $2.9M | 0.31% | 97,075 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.9M | 0.31% | 87,005 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 0.31% | 59,610 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $2.8M | 0.30% | 273,066 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.4M | 0.26% | 68,011 | Common | SOLE |
| 29414J107 | — | ENVIVA PARTNERS LP | $2.4M | 0.26% | 323,575 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.3M | 0.25% | 43,688 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.24% | 13,114 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.0M | 0.22% | 28,609 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.0M | 0.21% | 6,868 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $1.9M | 0.21% | 100,000 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $1.7M | 0.19% | 210,758 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.6M | 0.17% | 267,440 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.5M | 0.16% | 641,844 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.5M | 0.16% | 35,333 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1.4M | 0.15% | 94,922 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.4M | 0.15% | 40,508 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $1.3M | 0.14% | 77,811 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.14% | 3,000 | Common | SOLE |
| 90089L108 | TSPH | TUSIMPLE HLDGS INC | $1.2M | 0.13% | 784,917 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.1M | 0.12% | 32,900 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $942,803 | 0.10% | 75,849 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $879,835 | 0.09% | 202,727 | Common | SOLE |
| 07373B109 | BEEM | BEAM GLOBAL | $805,276 | 0.09% | 109,116 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $788,843 | 0.08% | 47,578 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $778,381 | 0.08% | 22,773 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $684,526 | 0.07% | 7,095 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $652,666 | 0.07% | 170,409 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $583,732 | 0.06% | 85,843 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $566,598 | 0.06% | 14,272 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $546,862 | 0.06% | 95,217 | Common | SOLE |
| G4023C127 | — | GOLDEN STAR ACQUISITION CORP | $531,500 | 0.06% | 50,000 | Common | SOLE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $445,171 | 0.05% | 233,074 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $428,717 | 0.05% | 13,942 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $423,070 | 0.05% | 675 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $382,374 | 0.04% | 1,423 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $378,523 | 0.04% | 670 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $324,713 | 0.03% | 6,347 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $316,380 | 0.03% | 69,534 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $277,305 | 0.03% | 550 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $259,142 | 0.03% | 98,160 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $216,455 | 0.02% | 450 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $203,392 | 0.02% | 1,600 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $202,797 | 0.02% | 2,100 | 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.