0001062993-21-001271.txt : 20210211
0001062993-21-001271.hdr.sgml : 20210211
20210211155441
ACCESSION NUMBER: 0001062993-21-001271
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HITE Hedge Asset Management LLC
CENTRAL INDEX KEY: 0001568939
IRS NUMBER: 200345473
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15188
FILM NUMBER: 21619412
BUSINESS ADDRESS:
STREET 1: 300 CROWN COLONY DR
STREET 2: SUITE 108
CITY: QUINCY
STATE: MA
ZIP: 02169
BUSINESS PHONE: 617-928-5523
MAIL ADDRESS:
STREET 1: 300 CROWN COLONY DR
STREET 2: SUITE 108
CITY: QUINCY
STATE: MA
ZIP: 02169
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001568939
XXXXXXXX
12-31-2020
12-31-2020
HITE Hedge Asset Management LLC
300 CROWN COLONY DR
SUITE 108
QUINCY
MA
02169
13F HOLDINGS REPORT
028-15188
N
James E Conant
Chief Financial Officer
617-431-4360
James E Conant
Quincy
MA
02-11-2021
0
121
429805
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ISHARES TR
IBOXX INV CP ETF
464287242
18764
135840
SH
SOLE
None
135840
0
0
STAR PEAK ENERGY TRANSITION
UNIT 99/99/9999
855185203
16131
725957
SH
SOLE
None
725957
0
0
RICE ACQUISITION CORP
UNIT 99/99/9999
762594208
14703
1300000
SH
SOLE
None
1300000
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
14137
127284
SH
SOLE
None
127284
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
12925
1112281
SH
SOLE
None
1112281
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
12921
384436
SH
SOLE
None
384436
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
12855
132335
SH
SOLE
None
132335
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
11592
193099
SH
SOLE
None
193099
0
0
TARGA RES CORP
COM
87612G101
11322
429183
SH
SOLE
None
429183
0
0
SWITCHBACK ENERGY ACQUISTN C
UNIT 99/99/9999
87105M201
11307
247640
SH
SOLE
None
247640
0
0
ALLIANT ENERGY CORP
COM
018802108
10448
202764
SH
SOLE
None
202764
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
10375
118846
SH
SOLE
None
118846
0
0
ENTERGY CORP NEW
COM
29364G103
9848
98634
SH
SOLE
None
98634
0
0
CENTERPOINT ENERGY INC
COM
15189T107
9785
452184
SH
SOLE
None
452184
0
0
EOG RES INC
COM
26875P101
9666
193815
SH
SOLE
None
193815
0
0
NATURAL ORDER ACQUISITION CO
UNIT 99/99/9999
63889L206
9635
888000
SH
SOLE
None
888000
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
9519
87376
SH
SOLE
None
87376
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
8779
205256
SH
SOLE
None
205256
0
0
CLIMATE CHANGE CRISIS REAL I
UNIT 99/99/9999
18716C209
8552
800000
SH
SOLE
None
800000
0
0
NORTHWESTERN CORP
COM NEW
668074305
7975
136775
SH
SOLE
None
136775
0
0
SOUTHERN CO
COM
842587107
7586
123494
SH
SOLE
None
123494
0
0
AES CORP
COM
00130H105
7519
319952
SH
SOLE
None
319952
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
7132
648909
SH
SOLE
None
648909
0
0
APACHE CORP
COM
037411105
6762
476558
SH
SOLE
None
476558
0
0
DOMINION ENERGY INC
COM
25746U109
6523
86748
SH
SOLE
None
86748
0
0
ARCLIGHT CLEAN TRANSITION CO
UNIT 09/21/2025
G04561117
6402
538000
SH
SOLE
None
538000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6332
400513
SH
SOLE
None
400513
0
0
NEXTERA ENERGY INC
COM
65339F101
6236
80833
SH
SOLE
None
80833
0
0
CONOCOPHILLIPS
COM
20825C104
5881
147061
SH
SOLE
None
147061
0
0
WILLIAMS COS INC
COM
969457100
5767
287621
SH
SOLE
None
287621
0
0
NISOURCE INC
COM
65473P105
4874
212466
SH
SOLE
None
212466
0
0
STAR PEAK ENERGY TRANSITION
*W EXP 08/11/202
855185112
4590
775370
SH
SOLE
None
775370
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4507
268613
SH
SOLE
None
268613
0
0
PHILLIPS 66
COM
718546104
4356
62285
SH
SOLE
None
62285
0
0
MARATHON PETE CORP
COM
56585A102
4326
104593
SH
SOLE
None
104593
0
0
AMEREN CORP
COM
023608102
3851
49339
SH
SOLE
None
49339
0
0
RMG ACQUISITION CORP II
UNIT 12/09/2025
G76083115
3345
300000
SH
SOLE
None
300000
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
3095
391324
SH
SOLE
None
391324
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3046
62939
SH
SOLE
None
62939
0
0
CVR ENERGY INC
COM
12662P108
2852
191428
SH
SOLE
None
191428
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2847
169786
SH
SOLE
None
169786
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2679
113896
SH
SOLE
None
113896
0
0
COMSTOCK RES INC
COM
205768302
2550
583622
SH
SOLE
None
583622
0
0
AT&T INC
COM
00206R102
2522
87678
SH
SOLE
None
87678
0
0
RYDER SYS INC
COM
783549108
2494
40390
SH
SOLE
None
40390
0
0
INGEVITY CORP
COM
45688C107
2481
32758
SH
SOLE
None
32758
0
0
EVERGY INC
COM
30034W106
2476
44600
SH
SOLE
None
44600
0
0
OSHKOSH CORP
COM
688239201
2336
27144
SH
SOLE
None
27144
0
0
PPL CORP
COM
69351T106
2268
80436
SH
SOLE
None
80436
0
0
MICROSOFT CORP
COM
594918104
2249
10112
SH
SOLE
None
10112
0
0
UNITED STATES STL CORP NEW
COM
912909108
2247
133968
SH
SOLE
None
133968
0
0
KOHLS CORP
COM
500255104
2228
54762
SH
SOLE
None
54762
0
0
ALBANY INTL CORP
CL A
012348108
1964
26754
SH
SOLE
None
26754
0
0
ARCH COAL INC
CL A
039380407
1872
42778
SH
SOLE
None
42778
0
0
ONEOK INC NEW
COM
682680103
1851
48236
SH
SOLE
None
48236
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1850
138049
SH
SOLE
None
138049
0
0
SUNRUN INC
COM
86771W105
1845
26597
SH
SOLE
None
26597
0
0
UGI CORP NEW
COM
902681105
1819
52025
SH
SOLE
None
52025
0
0
QUANTUMSCAPE CORP
*W EXP 11/25/202
74767V117
1756
46218
SH
SOLE
None
46218
0
0
CF INDS HLDGS INC
COM
125269100
1751
45226
SH
SOLE
None
45226
0
0
CHEESECAKE FACTORY INC
COM
163072101
1737
46877
SH
SOLE
None
46877
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1664
116032
SH
SOLE
None
116032
0
0
MILLER HERMAN INC
COM
600544100
1578
46672
SH
SOLE
None
46672
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
1564
213054
SH
SOLE
None
213054
0
0
KRAFT HEINZ CO
COM
500754106
1541
44452
SH
SOLE
None
44452
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
1470
427190
SH
SOLE
None
427190
0
0
VULCAN MATLS CO
COM
929160109
1303
8789
SH
SOLE
None
8789
0
0
INNOSPEC INC
COM
45768S105
1265
13944
SH
SOLE
None
13944
0
0
SWITCHBACK ENERGY ACQUISTN C
*W EXP 07/25/202
87105M110
1262
81836
SH
SOLE
None
81836
0
0
US ECOLOGY INC
COM
91734M103
1257
34590
SH
SOLE
None
34590
0
0
CONSTELLIUM SE
CL A SHS
F21107101
1250
89368
SH
SOLE
None
89368
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
1203
121189
SH
SOLE
None
121189
0
0
CABOT OIL & GAS CORP
COM
127097103
1202
73844
SH
SOLE
None
73844
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
1168
123217
SH
SOLE
None
123217
0
0
SP PLUS CORP
COM
78469C103
1166
40461
SH
SOLE
None
40461
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1129
125266
SH
SOLE
None
125266
0
0
ITT INC
COM
45073V108
1117
14508
SH
SOLE
None
14508
0
0
OMNICOM GROUP INC
COM
681919106
1116
17891
SH
SOLE
None
17891
0
0
NEWMONT CORP
COM
651639106
1067
17814
SH
SOLE
None
17814
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1066
69712
SH
SOLE
None
69712
0
0
MCDONALDS CORP
COM
580135101
1047
4879
SH
SOLE
None
4879
0
0
SHAKE SHACK INC
CL A
819047101
1032
12168
SH
SOLE
None
12168
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1019
3588
SH
SOLE
None
3588
0
0
PERRIGO CO PLC
SHS
G97822103
984
21997
SH
SOLE
None
21997
0
0
TRICIDA INC
COM
89610F101
973
138051
SH
SOLE
None
138051
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
923
19819
SH
SOLE
None
19819
0
0
CARS COM INC
COM
14575E105
868
76783
SH
SOLE
None
76783
0
0
GRAINGER W W INC
COM
384802104
844
2066
SH
SOLE
None
2066
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
841
14128
SH
SOLE
None
14128
0
0
HILLENBRAND INC
COM
431571108
794
19945
SH
SOLE
None
19945
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
674
88740
SH
SOLE
None
88740
0
0
DIEBOLD NXDF INC
COM
253651103
673
63134
SH
SOLE
None
63134
0
0
TOTAL SE
SPONSORED ADS
89151E109
669
15953
SH
SOLE
None
15953
0
0
HASBRO INC
COM
418056107
661
7068
SH
SOLE
None
7068
0
0
EAGLE MATLS INC
COM
26969P108
659
6505
SH
SOLE
None
6505
0
0
NORDSTROM INC
COM
655664100
634
20325
SH
SOLE
None
20325
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
628
26109
SH
SOLE
None
26109
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
616
21380
SH
SOLE
None
21380
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
613
28815
SH
SOLE
None
28815
0
0
BEST BUY INC
COM
086516101
606
6077
SH
SOLE
None
6077
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
599
3400
SH
SOLE
None
3400
0
0
NASDAQ INC
PUT
631103958
586
225
SH
Put
SOLE
None
225
0
0
RALPH LAUREN CORP
CL A
751212101
560
5399
SH
SOLE
None
5399
0
0
SQUARE INC
CL A
852234103
485
2227
SH
SOLE
None
2227
0
0
FARFETCH LTD
ORD SH CL A
30744W107
458
7184
SH
SOLE
None
7184
0
0
JOHNSON & JOHNSON
COM
478160104
436
2771
SH
SOLE
None
2771
0
0
JPMORGAN CHASE & CO
COM
46625H100
431
3392
SH
SOLE
None
3392
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
398
2628
SH
SOLE
None
2628
0
0
PROCTER AND GAMBLE CO
COM
742718109
363
2611
SH
SOLE
None
2611
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
349
6750
SH
SOLE
None
6750
0
0
LAM RESEARCH CORP
COM
512807108
319
675
SH
SOLE
None
675
0
0
SEVEN OAKS ACQUISITION CORP
UNIT 12/18/2025
81787X205
310
30000
SH
SOLE
None
30000
0
0
GLYCOMIMETICS INC
COM
38000Q102
296
78621
SH
SOLE
None
78621
0
0
ABM INDS INC
COM
000957100
287
7578
SH
SOLE
None
7578
0
0
NOKIA CORP
SPONSORED ADR
654902204
286
73124
SH
SOLE
None
73124
0
0
ABBVIE INC
COM
00287Y109
274
2560
SH
SOLE
None
2560
0
0
ABBOTT LABS
COM
002824100
263
2400
SH
SOLE
None
2400
0
0
COEUR MNG INC
COM NEW
192108504
254
24493
SH
SOLE
None
24493
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
227
4880
SH
SOLE
None
4880
0
0
3M CO
COM
88579Y101
224
1280
SH
SOLE
None
1280
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
210
29357
SH
SOLE
None
29357
0
0