Q4 2023 · 13F-HR
HITE Hedge Asset Management LLCholdings as filed
Filed 2024-02-14 · accession 0001062993-24-003024
$951.3M
Reported value
86
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65473P105 | NI | NISOURCE INC | $103.9M | 10.9% | 3,915,163 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $75.6M | 7.95% | 746,971 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $59.5M | 6.26% | 1,577,747 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $47.5M | 4.99% | 866,094 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $45.7M | 4.81% | 526,592 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $45.1M | 4.74% | 776,932 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $34.6M | 3.64% | 798,638 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $32.1M | 3.37% | 932,498 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $26.4M | 2.77% | 294,152 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $23.4M | 2.46% | 456,722 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $21.1M | 2.22% | 93,791 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $20.9M | 2.19% | 540,044 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $20.2M | 2.12% | 555,590 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $19.8M | 2.08% | 985,503 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $19.6M | 2.06% | 1,139,426 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $18.0M | 1.90% | 234,541 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $17.9M | 1.88% | 162,249 | Common | SOLE |
| 055622104 | BP | BP PLC | $17.7M | 1.86% | 499,797 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $16.2M | 1.70% | 1,039,859 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $16.0M | 1.68% | 590,260 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $15.8M | 1.66% | 652,299 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $15.6M | 1.64% | 732,786 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $15.0M | 1.58% | 418,637 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $14.7M | 1.54% | 1,079,247 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.5M | 1.42% | 116,711 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.5M | 1.21% | 450,028 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.4M | 1.20% | 73,787 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $9.5M | 1.00% | 255,611 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $9.4M | 0.99% | 154,277 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $8.7M | 0.91% | 521,866 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $8.7M | 0.91% | 566,626 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $8.6M | 0.91% | 62,997 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $8.2M | 0.87% | 1,352,077 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.1M | 0.86% | 169,891 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.4M | 0.77% | 119,069 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $7.3M | 0.77% | 721,804 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $6.3M | 0.66% | 250,489 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.4M | 0.57% | 300,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.1M | 0.53% | 92,334 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 0.50% | 12,742 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $4.7M | 0.49% | 35,000 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $4.4M | 0.47% | 311,968 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $4.2M | 0.44% | 74,244 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $4.1M | 0.43% | 125,826 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.9M | 0.41% | 89,528 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3.7M | 0.39% | 87,214 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.7M | 0.39% | 20,231 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.6M | 0.37% | 80,967 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $2.9M | 0.30% | 273,066 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.8M | 0.30% | 22,697 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.7M | 0.28% | 61,323 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $2.6M | 0.27% | 591,101 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.6M | 0.27% | 22,947 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $2.1M | 0.22% | 383,118 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.1M | 0.22% | 39,671 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.16% | 12,028 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.4M | 0.15% | 50,620 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.15% | 3,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.4M | 0.15% | 19,209 | Common | SOLE |
| 85859N102 | — | STEM INC | $1.3M | 0.14% | 341,821 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.13% | 34,458 | Common | SOLE |
| 90089L108 | TSPH | TUSIMPLE HLDGS INC | $1.0M | 0.11% | 1,193,260 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $945,533 | 0.10% | 31,216 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $936,618 | 0.10% | 111,635 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $931,017 | 0.10% | 58,371 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $920,485 | 0.10% | 27,097 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $862,412 | 0.09% | 15,310 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $861,005 | 0.09% | 85,843 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $860,165 | 0.09% | 22,895 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $855,405 | 0.09% | 2,807 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $839,440 | 0.09% | 68,863 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $825,366 | 0.09% | 5,519 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $806,660 | 0.08% | 11,504 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $694,124 | 0.07% | 13,426 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $538,504 | 0.06% | 37,605 | Common | SOLE |
| G4023C127 | — | GOLDEN STAR ACQUISITION CORP | $533,000 | 0.06% | 50,000 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $489,936 | 0.05% | 55,360 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $483,369 | 0.05% | 13,942 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $476,762 | 0.05% | 103,060 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $476,013 | 0.05% | 54,031 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $456,586 | 0.05% | 12,736 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $402,899 | 0.04% | 14,272 | Common | SOLE |
| 235825205 | DAN | DANA INC | $371,620 | 0.04% | 25,436 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $329,041 | 0.03% | 1,392 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $301,862 | 0.03% | 47,166 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $298,089 | 0.03% | 47,166 | 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.