Q3 2024 · 13F-HR
HITE Hedge Asset Management LLCholdings as filed
Filed 2024-11-14 · accession 0001062993-24-019158
$870.2M
Reported value
85
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92340V107 | 016 | VEREN INC | $65.2M | 7.49% | 10,579,297 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $41.8M | 4.80% | 325,260 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $36.2M | 4.16% | 755,576 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $34.2M | 3.93% | 107,629 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $31.5M | 3.62% | 239,388 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $30.2M | 3.47% | 232,052 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $28.0M | 3.21% | 265,693 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $27.4M | 3.14% | 954,685 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $27.0M | 3.10% | 178,288 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $26.3M | 3.03% | 759,910 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.8M | 2.96% | 305,224 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $25.1M | 2.89% | 355,566 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20.7M | 2.38% | 317,117 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $19.8M | 2.27% | 2,441,630 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $19.7M | 2.26% | 1,357,232 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $18.9M | 2.18% | 305,528 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $18.6M | 2.14% | 104,050 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $17.0M | 1.95% | 707,729 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $16.9M | 1.94% | 1,857,493 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16.1M | 1.84% | 395,840 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $15.2M | 1.75% | 173,771 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $14.7M | 1.69% | 290,863 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $13.4M | 1.55% | 56,018 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $13.1M | 1.50% | 341,628 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $12.6M | 1.45% | 135,424 | Common | SOLE |
| 428104103 | — | HESS MIDSTREAM PARTNERS LP | $12.3M | 1.42% | 349,520 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $11.6M | 1.33% | 691,498 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $11.5M | 1.32% | 374,108 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $10.9M | 1.26% | 540,482 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $10.5M | 1.21% | 290,317 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $10.5M | 1.21% | 212,984 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10.2M | 1.17% | 307,773 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.1M | 1.17% | 75,117 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $9.9M | 1.14% | 489,417 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $9.4M | 1.08% | 514,308 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $8.8M | 1.01% | 238,195 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.4M | 0.96% | 183,636 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $8.3M | 0.95% | 367,014 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $8.2M | 0.94% | 92,311 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $7.8M | 0.90% | 128,912 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.3M | 0.84% | 42,377 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $7.2M | 0.83% | 295,916 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $6.6M | 0.76% | 703,162 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.6M | 0.64% | 151,877 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 0.63% | 12,742 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.8M | 0.56% | 67,159 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $4.4M | 0.51% | 138,539 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $4.2M | 0.48% | 767,649 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $4.2M | 0.48% | 124,358 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $3.9M | 0.45% | 1,266,869 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $3.4M | 0.40% | 158,023 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $3.2M | 0.37% | 69,257 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.9M | 0.34% | 194,683 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $2.7M | 0.31% | 387,624 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $2.6M | 0.30% | 29,576 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.5M | 0.28% | 6,436 | Common | SOLE |
| 612160119 | AIRJW | MONTANA TECHNOLOGIES CORP | $2.4M | 0.28% | 5,807,594 | Common | SOLE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $2.3M | 0.27% | 933,659 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.25% | 8,447 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.2M | 0.25% | 14,590 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.2M | 0.25% | 193,064 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.0M | 0.23% | 65,115 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $1.9M | 0.22% | 603,533 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.7M | 0.20% | 48,328 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $1.7M | 0.20% | 413,906 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $1.7M | 0.19% | 28,524 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $1.4M | 0.16% | 153,007 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.3M | 0.15% | 98,716 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.3M | 0.15% | 13,755 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.1M | 0.13% | 44,059 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.1M | 0.13% | 26,890 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.1M | 0.12% | 182,602 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $1.1M | 0.12% | 48,202 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $947,769 | 0.11% | 92,646 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $787,047 | 0.09% | 291,499 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $708,024 | 0.08% | 15,790 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $644,412 | 0.07% | 39,705 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $577,518 | 0.07% | 190,600 | Common | SOLE |
| G4023C127 | — | GOLDEN STAR ACQUISITION CORP | $552,500 | 0.06% | 50,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $486,188 | 0.06% | 3,220 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $434,918 | 0.05% | 11,604 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $424,898 | 0.05% | 82,665 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $416,483 | 0.05% | 9,202 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $356,949 | 0.04% | 27,996 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $243,062 | 0.03% | 5,142 | 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.