Q2 2024 · 13F-HR
HITE Hedge Asset Management LLCholdings as filed
Filed 2024-08-14 · accession 0001062993-24-015071
$1.02B
Reported value
98
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $70.2M | 6.87% | 3,192,129 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $64.2M | 6.28% | 1,485,099 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $60.7M | 5.94% | 402,281 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $60.1M | 5.88% | 1,009,193 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $46.6M | 4.56% | 1,617,919 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $45.8M | 4.48% | 428,323 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $39.8M | 3.90% | 348,299 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $39.0M | 3.82% | 351,332 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $36.5M | 3.57% | 217,647 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $33.2M | 3.25% | 3,920,419 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $30.9M | 3.03% | 2,546,425 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $27.6M | 2.70% | 2,002,935 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $24.4M | 2.39% | 119,184 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $22.5M | 2.20% | 545,926 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $21.3M | 2.08% | 780,600 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $20.8M | 2.03% | 443,358 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $20.6M | 2.02% | 389,415 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14.7M | 1.44% | 114,513 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $14.5M | 1.42% | 210,329 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $14.0M | 1.37% | 274,079 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $13.6M | 1.33% | 326,989 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $12.7M | 1.24% | 512,703 | Common | SOLE |
| 055622104 | BP | BP PLC | $12.5M | 1.22% | 345,547 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $10.9M | 1.07% | 101,934 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $10.9M | 1.07% | 204,241 | Common | SOLE |
| 00130H105 | AES | AES CORP | $10.5M | 1.03% | 600,000 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $9.6M | 0.94% | 267,629 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $9.1M | 0.89% | 289,267 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $8.4M | 0.83% | 183,540 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $7.6M | 0.74% | 737,808 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $7.3M | 0.71% | 226,191 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $7.2M | 0.71% | 211,061 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $6.8M | 0.67% | 246,807 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $6.8M | 0.66% | 300,000 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $6.7M | 0.66% | 272,257 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $6.7M | 0.65% | 701,812 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $6.5M | 0.64% | 630,459 | Common | SOLE |
| 612160119 | AIRJW | MONTANA TECHNOLOGIES CORP | $6.5M | 0.63% | 4,479,192 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.3M | 0.62% | 117,034 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $5.8M | 0.57% | 70,615 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 0.56% | 12,742 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $5.6M | 0.55% | 872,447 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.6M | 0.55% | 70,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.6M | 0.55% | 147,578 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.5M | 0.53% | 117,627 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $5.5M | 0.53% | 147,169 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.3M | 0.52% | 144,592 | Common | SOLE |
| 235825205 | DAN | DANA INC | $5.3M | 0.52% | 434,580 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.0M | 0.49% | 31,818 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.0M | 0.49% | 160,445 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.9M | 0.48% | 149,834 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.4M | 0.43% | 62,186 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $4.4M | 0.43% | 1,262,476 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.1M | 0.40% | 86,626 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.1M | 0.40% | 305,626 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.7M | 0.36% | 139,795 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $3.7M | 0.36% | 377,637 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $3.5M | 0.34% | 11,707 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.4M | 0.34% | 64,324 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.4M | 0.33% | 47,614 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.4M | 0.33% | 161,493 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.3M | 0.32% | 64,169 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $3.1M | 0.30% | 153,729 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.9M | 0.28% | 229,007 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.7M | 0.27% | 11,017 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.6M | 0.25% | 74,507 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.6M | 0.25% | 9,272 | Common | SOLE |
| 428104103 | — | HESS MIDSTREAM PARTNERS LP | $2.0M | 0.20% | 55,851 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.0M | 0.19% | 25,556 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $1.8M | 0.17% | 89,493 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.7M | 0.16% | 607,606 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.16% | 3,000 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $1.5M | 0.15% | 148,662 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.4M | 0.14% | 24,059 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $1.3M | 0.12% | 475,821 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.2M | 0.11% | 12,436 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.1M | 0.11% | 28,789 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.1M | 0.10% | 9,967 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $1.0M | 0.10% | 19,147 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.0M | 0.10% | 68,446 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $925,366 | 0.09% | 19,626 | Common | SOLE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $655,953 | 0.06% | 404,909 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $635,325 | 0.06% | 14,229 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $597,467 | 0.06% | 85,843 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $596,060 | 0.06% | 31,638 | Common | SOLE |
| G4023C127 | — | GOLDEN STAR ACQUISITION CORP | $582,000 | 0.06% | 50,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $560,966 | 0.05% | 4,456 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $553,670 | 0.05% | 34,283 | Common | SOLE |
| G6095L909 | — | APTIV PLC | $552,500 | 0.05% | 5,000 | CALL | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $526,388 | 0.05% | 22,248 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $509,444 | 0.05% | 2,018 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $494,660 | 0.05% | 201,902 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $486,421 | 0.05% | 4,965 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $477,897 | 0.05% | 26,728 | Common | SOLE |
| G86302109 | SWVL | SWVL HOLDINGS CORP | $349,546 | 0.03% | 54,960 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $299,187 | 0.03% | 9,280 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $292,243 | 0.03% | 34,061 | Common | SOLE |
| 05329W952 | — | AUTONATION INC | $213,280 | 0.02% | 992 | PUT | 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.