0001062993-21-004695.txt : 20210517
0001062993-21-004695.hdr.sgml : 20210517
20210517115929
ACCESSION NUMBER: 0001062993-21-004695
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21928801
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
03-31-2021
03-31-2021
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
05-11-2021
0
161
665755
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
TARGA RES CORP
COM
87612G101
35533
1119149
SH
SOLE
None
1119149
0
0
ENTERGY CORP NEW
COM
29364G103
30061
302209
SH
SOLE
None
302209
0
0
DEVON ENERGY CORP NEW
COM
25179M103
20365
932014
SH
SOLE
None
932014
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
18504
389804
SH
SOLE
None
389804
0
0
NEXTERA ENERGY INC
COM
65339F101
17723
234394
SH
SOLE
None
234394
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
15611
120040
SH
SOLE
None
120040
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
15483
166435
SH
SOLE
None
166435
0
0
ALLIANT ENERGY CORP
COM
018802108
15379
283951
SH
SOLE
None
283951
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
15055
1033981
SH
SOLE
None
1033981
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
14451
392364
SH
SOLE
None
392364
0
0
CENTERPOINT ENERGY INC
COM
15189T107
13375
590489
SH
SOLE
None
590489
0
0
STAR PEAK CORP II
UNIT 99/99/9999
855179206
13035
1245608
SH
SOLE
None
1245608
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
12445
1255779
SH
SOLE
None
1255779
0
0
SOUTHERN CO
COM
842587107
12401
199501
SH
SOLE
None
199501
0
0
EVERGY INC
COM
30034W106
12051
202428
SH
SOLE
None
202428
0
0
CLEARWAY ENERGY INC
CL C
18539C204
11476
407811
SH
SOLE
None
407811
0
0
NISOURCE INC
COM
65473P105
11369
471546
SH
SOLE
None
471546
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
11357
1132273
SH
SOLE
None
1132273
0
0
XCEL ENERGY INC
COM
98389B100
11356
170746
SH
SOLE
None
170746
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
11053
109164
SH
SOLE
None
109164
0
0
CVR ENERGY INC
COM
12662P108
10682
556919
SH
SOLE
None
556919
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
10601
144246
SH
SOLE
None
144246
0
0
AMEREN CORP
COM
023608102
10547
129632
SH
SOLE
None
129632
0
0
APACHE CORP
COM
037411105
10205
570085
SH
SOLE
None
570085
0
0
SUNCOR ENERGY INC NEW
COM
867224107
10164
486293
SH
SOLE
None
486293
0
0
MDU RES GROUP INC
COM
552690109
9851
311636
SH
SOLE
None
311636
0
0
SWITCHBACK II CORPORATION
UNIT 99/99/9999
G8633T123
9851
967642
SH
SOLE
None
967642
0
0
AES CORP
COM
00130H105
9601
358109
SH
SOLE
None
358109
0
0
RICE ACQUISITION CORP
UNIT 99/99/9999
762594208
9470
830737
SH
SOLE
None
830737
0
0
NORTHWESTERN CORP
COM NEW
668074305
9222
141447
SH
SOLE
None
141447
0
0
MARATHON OIL CORP
COM
565849106
8895
832866
SH
SOLE
None
832866
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
8567
98269
SH
SOLE
None
98269
0
0
WILLIAMS COS INC
COM
969457100
7783
328552
SH
SOLE
None
328552
0
0
CLIMATE CHANGE CRISIS REAL I
UNIT 99/99/9999
18716C209
7733
494143
SH
SOLE
None
494143
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
7702
70789
SH
SOLE
None
70789
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
7152
721729
SH
SOLE
None
721729
0
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
6401
636319
SH
SOLE
None
636319
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
6295
643697
SH
SOLE
None
643697
0
0
FIRST RESERVE SUSTAINABLE GW
UNIT 03/05/2026
336169206
6000
600000
SH
SOLE
None
600000
0
0
HENNESSY CAPITAL INVS CORP V
UNIT 01/15/2025
42589T206
5651
558415
SH
SOLE
None
558415
0
0
OVINTIV INC
COM
69047Q102
5411
227150
SH
SOLE
None
227150
0
0
SCHLUMBERGER LTD
COM
806857108
4876
179340
SH
SOLE
None
179340
0
0
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
4811
481068
SH
SOLE
None
481068
0
0
NATURAL ORDER ACQUISITION CO
UNIT 99/99/9999
63889L206
4414
419541
SH
SOLE
None
419541
0
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
4071
407053
SH
SOLE
None
407053
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3674
170003
SH
SOLE
None
170003
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
3526
947860
SH
SOLE
None
947860
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
3482
350000
SH
SOLE
None
350000
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
3460
341213
SH
SOLE
None
341213
0
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
3151
312617
SH
SOLE
None
312617
0
0
CMS ENERGY CORP
COM
125896100
3061
50000
SH
SOLE
None
50000
0
0
PHILLIPS 66
COM
718546104
2900
35566
SH
SOLE
None
35566
0
0
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
2890
128896
SH
SOLE
None
128896
0
0
STEEL DYNAMICS INC
COM
858119100
2758
54325
SH
SOLE
None
54325
0
0
TRITON INTL LTD
CL A
G9078F107
2751
50024
SH
SOLE
None
50024
0
0
OSHKOSH CORP
COM
688239201
2699
22749
SH
SOLE
None
22749
0
0
STAR PEAK CORP II
COM CL A
855179107
2690
266089
SH
SOLE
None
266089
0
0
ANTERO RESOURCES CORP
COM
03674X106
2610
255842
SH
SOLE
None
255842
0
0
PERRIGO CO PLC
SHS
G97822103
2574
63606
SH
SOLE
None
63606
0
0
KEYCORP
COM
493267108
2501
125190
SH
SOLE
None
125190
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
2488
250000
SH
SOLE
None
250000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
2443
56308
SH
SOLE
None
56308
0
0
MICROSOFT CORP
COM
594918104
2384
10112
SH
SOLE
None
10112
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2317
110042
SH
SOLE
None
110042
0
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
2252
229118
SH
SOLE
None
229118
0
0
RYDER SYS INC
COM
783549108
2252
29771
SH
SOLE
None
29771
0
0
TOTAL SE
SPONSORED ADS
89151E109
2242
48178
SH
SOLE
None
48178
0
0
VULCAN MATLS CO
COM
929160109
2241
13282
SH
SOLE
None
13282
0
0
QUEENS GAMBIT GROWTH CAPITAL
UNIT 01/19/2026
G7315C127
2229
220870
SH
SOLE
None
220870
0
0
UMPQUA HLDGS CORP
COM
904214103
2178
124114
SH
SOLE
None
124114
0
0
HOLLYFRONTIER CORP
COM
436106108
2163
60448
SH
SOLE
None
60448
0
0
GENERAL ELECTRIC CO
COM
369604103
2134
162503
SH
SOLE
None
162503
0
0
WHITING PETE CORP NEW
COM NEW
966387409
2012
56752
SH
SOLE
None
56752
0
0
VINE ENERGY INC
CL A
92735P103
1985
144496
SH
SOLE
None
144496
0
0
INNOSPEC INC
COM
45768S105
1983
19307
SH
SOLE
None
19307
0
0
UNITED STATES STL CORP NEW
COM
912909108
1962
74959
SH
SOLE
None
74959
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1749
102303
SH
SOLE
None
102303
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1729
40905
SH
SOLE
None
40905
0
0
KRAFT HEINZ CO
COM
500754106
1697
42423
SH
SOLE
None
42423
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
1621
9170
SH
SOLE
None
9170
0
0
WESCO INTL INC
COM
95082P105
1586
18334
SH
SOLE
None
18334
0
0
CENOVUS ENERGY INC
COM
15135U109
1566
208238
SH
SOLE
None
208238
0
0
FIRSTENERGY CORP
COM
337932107
1565
45100
SH
SOLE
None
45100
0
0
CONSTELLIUM SE
CL A SHS
F21107101
1562
106290
SH
SOLE
None
106290
0
0
ALBANY INTL CORP
CL A
012348108
1540
18453
SH
SOLE
None
18453
0
0
SP PLUS CORP
COM
78469C103
1535
46811
SH
SOLE
None
46811
0
0
GROUP NINE ACQUISITION CORP
UNIT 01/15/2026
39947R203
1514
148562
SH
SOLE
None
148562
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
1502
153079
SH
SOLE
None
153079
0
0
SUNRUN INC
COM
86771W105
1499
24780
SH
SOLE
None
24780
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1443
93964
SH
SOLE
None
93964
0
0
CARS COM INC
COM
14575E105
1425
109981
SH
SOLE
None
109981
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
1362
15634
SH
SOLE
None
15634
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1317
16775
SH
SOLE
None
16775
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
1278
103337
SH
SOLE
None
103337
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
1269
125000
SH
SOLE
None
125000
0
0
AT&T INC
COM
00206R102
1253
41402
SH
SOLE
None
41402
0
0
MACYS INC
COM
55616P104
1236
76373
SH
SOLE
None
76373
0
0
GRAINGER W W INC
COM
384802104
1221
3045
SH
SOLE
None
3045
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1135
111706
SH
SOLE
None
111706
0
0
RICE ENERGY INC
COM
762760106
1050
103898
SH
SOLE
None
103898
0
0
SEVEN OAKS ACQUISITION CORP
COM CL A
81787X106
1050
107651
SH
SOLE
None
107651
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1042
54092
SH
SOLE
None
54092
0
0
CHEESECAKE FACTORY INC
COM
163072101
1029
17591
SH
SOLE
None
17591
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
983
16477
SH
SOLE
None
16477
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
957
128054
SH
SOLE
None
128054
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
943
95037
SH
SOLE
None
95037
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
934
31999
SH
SOLE
None
31999
0
0
HECLA MNG CO
COM
422704106
918
161376
SH
SOLE
None
161376
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
916
14983
SH
SOLE
None
14983
0
0
NEWMONT CORP
COM
651639106
898
14894
SH
SOLE
None
14894
0
0
DIEBOLD INC
COM
253651103
892
63134
SH
SOLE
None
63134
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
889
90228
SH
SOLE
None
90228
0
0
KOHLS CORP
COM
500255104
876
14701
SH
SOLE
None
14701
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
871
8848
SH
SOLE
None
8848
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
864
10962
SH
SOLE
None
10962
0
0
VIACOMCBS INC
CL B
92556H206
863
19136
SH
SOLE
None
19136
0
0
PERIDOT ACQUISITION CORP
SHS CL A
G7008A115
850
79842
SH
SOLE
None
79842
0
0
HILLENBRAND INC
COM
431571108
835
17495
SH
SOLE
None
17495
0
0
SHAKE SHACK INC
CL A
819047101
831
7373
SH
SOLE
None
7373
0
0
OMNICOM GROUP INC
COM
681919106
804
10846
SH
SOLE
None
10846
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
789
2349
SH
SOLE
None
2349
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
737
75906
SH
SOLE
None
75906
0
0
COEUR MNG INC
COM NEW
192108504
712
78899
SH
SOLE
None
78899
0
0
MEREDITH CORP
COM
589433101
712
23909
SH
SOLE
None
23909
0
0
TRICIDA INC
COM
89610F101
696
131551
SH
SOLE
None
131551
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
692
29579
SH
SOLE
None
29579
0
0
STERLING BANCORP DEL
COM
85917A100
691
30010
SH
SOLE
None
30010
0
0
NORDSTROM INC
COM
655664100
682
18000
SH
SOLE
None
18000
0
0
RALPH LAUREN CORP
CL A
751212101
665
5399
SH
SOLE
None
5399
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
660
24911
SH
SOLE
None
24911
0
0
MATTHEWS INTL CORP
CL A
577128101
647
16358
SH
SOLE
None
16358
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
641
3400
SH
SOLE
None
3400
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
613
21414
SH
SOLE
None
21414
0
0
ARCH COAL INC
CL A
039380407
569
13671
SH
SOLE
None
13671
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
541
19164
SH
SOLE
None
19164
0
0
BEST BUY INC
COM
086516101
534
4653
SH
SOLE
None
4653
0
0
JPMORGAN CHASE & CO
COM
46625H100
516
3392
SH
SOLE
None
3392
0
0
SQUARE INC
CL A
852234103
506
2227
SH
SOLE
None
2227
0
0
NETSCOUT SYS INC
COM
64115T104
495
17576
SH
SOLE
None
17576
0
0
PDC ENERGY INC
COM
69327R101
494
14357
SH
SOLE
None
14357
0
0
JOHNSON & JOHNSON
COM
478160104
455
2771
SH
SOLE
None
2771
0
0
LAM RESEARCH CORP
COM
512807108
402
675
SH
SOLE
None
675
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
395
40681
SH
SOLE
None
40681
0
0
ABM INDS INC
COM
000957100
387
7578
SH
SOLE
None
7578
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
360
6750
SH
SOLE
None
6750
0
0
PROCTER AND GAMBLE CO
COM
742718109
354
2611
SH
SOLE
None
2611
0
0
COMERICA INC
COM
200340107
349
4863
SH
SOLE
None
4863
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
305
26990
SH
SOLE
None
26990
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
291
11961
SH
SOLE
None
11961
0
0
ABBOTT LABS
COM
002824100
288
2400
SH
SOLE
None
2400
0
0
ABBVIE INC
COM
00287Y109
277
2560
SH
SOLE
None
2560
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
261
6400
SH
SOLE
None
6400
0
0
FIRST FINL BANCORP OH
COM
320209109
249
10366
SH
SOLE
None
10366
0
0
AMAZON COM INC
COM
023135106
248
80
SH
SOLE
None
80
0
0
3M CO
COM
88579Y101
247
1280
SH
SOLE
None
1280
0
0
INTEL CORP
COM
458140100
237
3700
SH
SOLE
None
3700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
236
670
SH
SOLE
None
670
0
0
FARFETCH LTD
ORD SH CL A
30744W107
232
4384
SH
SOLE
None
4384
0
0
CEDAR REALTY TRUST INC
COM NEW
150602605
230
15434
SH
SOLE
None
15434
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
228
4880
SH
SOLE
None
4880
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
205
550
SH
SOLE
None
550
0
0