Q1 2024 · 13F-HR
HITE Hedge Asset Management LLCholdings as filed
Filed 2024-05-14 · accession 0001062993-24-010247
$998.1M
Reported value
85
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $78.7M | 7.88% | 2,572,508 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $68.0M | 6.82% | 1,127,711 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $60.5M | 6.07% | 378,123 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $58.3M | 5.84% | 1,387,177 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $49.3M | 4.94% | 466,945 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $45.6M | 4.57% | 1,647,229 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $42.8M | 4.29% | 381,519 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $42.1M | 4.21% | 2,140,783 | Common | SOLE |
| 055622104 | BP | BP PLC | $38.6M | 3.87% | 1,024,559 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $28.9M | 2.90% | 258,432 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $27.6M | 2.77% | 117,136 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $23.9M | 2.40% | 475,183 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $22.8M | 2.29% | 615,673 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $22.7M | 2.28% | 386,182 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $22.1M | 2.21% | 414,105 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $21.6M | 2.17% | 416,481 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20.5M | 2.06% | 161,432 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $19.9M | 2.00% | 1,430,184 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $18.7M | 1.87% | 497,376 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $18.2M | 1.82% | 909,094 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $17.3M | 1.73% | 1,229,386 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $13.6M | 1.36% | 297,792 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $12.9M | 1.29% | 215,722 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $12.2M | 1.22% | 446,514 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $11.7M | 1.18% | 194,369 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.6M | 1.16% | 215,290 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $7.5M | 0.75% | 227,599 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.3M | 0.73% | 261,793 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7.1M | 0.72% | 259,337 | Common | SOLE |
| 85859N102 | — | STEM INC | $6.7M | 0.67% | 3,065,363 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $6.6M | 0.66% | 115,941 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $6.1M | 0.61% | 39,117 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $6.0M | 0.60% | 400,760 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $5.9M | 0.59% | 260,494 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.8M | 0.58% | 100,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $5.8M | 0.58% | 163,134 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.4M | 0.55% | 226,219 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.4M | 0.54% | 92,473 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 0.54% | 12,742 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.3M | 0.53% | 71,305 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.0M | 0.50% | 300,000 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $4.7M | 0.47% | 591,473 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $4.3M | 0.43% | 377,637 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.3M | 0.43% | 29,349 | Common | SOLE |
| 235825205 | DAN | DANA INC | $4.3M | 0.43% | 334,850 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.1M | 0.42% | 55,524 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $4.1M | 0.41% | 236,342 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $4.1M | 0.41% | 847,839 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.8M | 0.38% | 134,232 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.5M | 0.35% | 12,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.4M | 0.34% | 19,999 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.4M | 0.34% | 85,045 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.4M | 0.34% | 34,460 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $3.1M | 0.31% | 273,066 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $2.9M | 0.29% | 1,083,982 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.8M | 0.28% | 24,131 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.7M | 0.27% | 118,018 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.7M | 0.27% | 153,586 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.6M | 0.26% | 230,266 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.4M | 0.24% | 85,163 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.3M | 0.23% | 28,328 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.2M | 0.22% | 168,144 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $2.2M | 0.22% | 94,455 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.0M | 0.20% | 6,976 | Common | SOLE |
| 612160119 | AIRJW | MONTANA TECHNOLOGIES CORP | $2.0M | 0.20% | 3,642,817 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.0M | 0.20% | 7,865 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.18% | 39,005 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.7M | 0.17% | 607,606 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $1.6M | 0.16% | 238,210 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.6M | 0.16% | 41,720 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.16% | 3,000 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $1.5M | 0.15% | 89,493 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.0M | 0.10% | 55,676 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $1.0M | 0.10% | 73,384 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $783,334 | 0.08% | 21,321 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $741,156 | 0.07% | 12,874 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $728,807 | 0.07% | 85,843 | Common | SOLE |
| G86302109 | SWVL | SWVL HOLDINGS CORP | $651,276 | 0.07% | 54,960 | Common | SOLE |
| G4023C127 | — | GOLDEN STAR ACQUISITION CORP | $548,310 | 0.05% | 50,000 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $523,215 | 0.05% | 71,089 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $481,263 | 0.05% | 55,509 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $316,956 | 0.03% | 47,166 | Common | SOLE |
| 90089L108 | TSPH | TUSIMPLE HLDGS INC | $293,001 | 0.03% | 601,645 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $254,225 | 0.03% | 47,166 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $228,060 | 0.02% | 20,236 | 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.