Q4 2024 · 13F-HR
HITE Hedge Asset Management LLCholdings as filed
Filed 2025-02-13 · accession 0001062993-25-002301
$1.37B
Reported value
98
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233331107 | DTE | DTE ENERGY CO | $116.5M | 8.52% | 964,919 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $71.6M | 5.23% | 802,696 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $59.7M | 4.36% | 1,881,554 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $55.1M | 4.03% | 1,194,927 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $51.7M | 3.78% | 10,056,998 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $51.5M | 3.77% | 1,574,137 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $44.3M | 3.24% | 656,797 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $43.0M | 3.15% | 986,930 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $42.7M | 3.12% | 260,566 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $40.8M | 2.98% | 348,929 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $39.3M | 2.87% | 518,231 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $35.8M | 2.62% | 1,022,241 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $35.1M | 2.57% | 354,258 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $34.5M | 2.52% | 96,508 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $29.7M | 2.17% | 152,749 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $29.5M | 2.16% | 488,506 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $27.6M | 2.02% | 1,079,782 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $27.4M | 2.00% | 745,443 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $21.3M | 1.55% | 500,946 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $21.2M | 1.55% | 1,626,597 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $20.6M | 1.51% | 207,337 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $19.8M | 1.45% | 297,186 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $19.6M | 1.44% | 530,428 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $19.5M | 1.43% | 645,252 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $17.4M | 1.27% | 731,786 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $17.3M | 1.26% | 531,680 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $16.7M | 1.22% | 670,429 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $16.0M | 1.17% | 433,818 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $15.8M | 1.15% | 256,594 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.3M | 1.05% | 200,000 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $14.1M | 1.03% | 816,286 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.0M | 1.02% | 96,755 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $12.2M | 0.89% | 68,589 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $11.9M | 0.87% | 503,517 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $11.2M | 0.82% | 741,356 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $10.7M | 0.78% | 511,421 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $10.4M | 0.76% | 98,718 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $10.3M | 0.75% | 253,162 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $10.0M | 0.73% | 391,966 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $9.8M | 0.72% | 246,272 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $9.5M | 0.69% | 101,022 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $9.0M | 0.66% | 106,573 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.9M | 0.65% | 78,194 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $7.0M | 0.51% | 60,648 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $6.5M | 0.48% | 727,235 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $6.4M | 0.46% | 449,371 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $6.2M | 0.45% | 5,627,886 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $6.0M | 0.44% | 1,681,509 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $6.0M | 0.44% | 385,846 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.7M | 0.42% | 100,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.5M | 0.40% | 10,592 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.4M | 0.40% | 100,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 0.39% | 12,742 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.8M | 0.35% | 155,285 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.7M | 0.35% | 38,746 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.7M | 0.34% | 110,850 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $4.4M | 0.32% | 91,279 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $4.4M | 0.32% | 411,512 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.3M | 0.32% | 34,791 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $4.3M | 0.31% | 214,070 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $4.2M | 0.31% | 1,046,417 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.2M | 0.31% | 44,496 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $4.2M | 0.31% | 430,360 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $4.1M | 0.30% | 194,469 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.1M | 0.30% | 73,137 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 0.30% | 11,177 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.7M | 0.27% | 110,070 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $3.7M | 0.27% | 58,526 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.7M | 0.27% | 20,818 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.5M | 0.26% | 66,407 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $2.9M | 0.21% | 744,468 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.8M | 0.21% | 6,759 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.7M | 0.20% | 13,003 | Common | SOLE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $2.3M | 0.17% | 887,304 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.16% | 19,199 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $2.2M | 0.16% | 731,473 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.2M | 0.16% | 7,573 | Common | SOLE |
| 235825205 | DAN | DANA INC | $2.0M | 0.15% | 177,218 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $2.0M | 0.15% | 344,156 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $2.0M | 0.14% | 1,173,842 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.8M | 0.13% | 51,198 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.12% | 11,094 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $1.3M | 0.09% | 498,233 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.09% | 17,642 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.1M | 0.08% | 22,281 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.08% | 2,619 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $996,059 | 0.07% | 11,227 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $974,853 | 0.07% | 67,934 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $906,078 | 0.07% | 92,646 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $723,425 | 0.05% | 39,705 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $717,499 | 0.05% | 19,925 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $673,344 | 0.05% | 106,880 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $633,811 | 0.05% | 22,333 | Common | SOLE |
| G4023C127 | — | GOLDEN STAR ACQUISITION CORP | $573,500 | 0.04% | 50,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $559,930 | 0.04% | 42,100 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $436,741 | 0.03% | 11,439 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $323,581 | 0.02% | 37,023 | Common | SOLE |
| G86302125 | SWVL | SWVL HOLDINGS CORP | $210,061 | 0.02% | 32,910 | 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.