Chief Operating Officer

0001062993-21-010764.txt : 20211115 0001062993-21-010764.hdr.sgml : 20211115 20211112181238 ACCESSION NUMBER: 0001062993-21-010764 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211115 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: 211405373 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 09-30-2021 09-30-2021 HITE Hedge Asset Management LLC

300 CROWN COLONY DR SUITE 108 QUINCY MA 02169

13F HOLDINGS REPORT 028-15188 N Howard Rubin Chief Operating Officer 617-431-4360 Howard Rubin Quincy MA 11-12-2021 0 148 794770 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE TARGA RES CORP COM 87612G101 55427 1126342 SH SOLE None 1126342 0 0 NISOURCE INC COM 65473P105 54825 2262684 SH SOLE None 2262684 0 0 ENTERGY CORP NEW COM 29364G103 35407 356527 SH SOLE None 356527 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 32713 1727179 SH SOLE None 1727179 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 27034 575305 SH SOLE None 575305 0 0 CENTERPOINT ENERGY INC COM 15189T107 23328 948289 SH SOLE None 948289 0 0 XCEL ENERGY INC COM 98389B100 21297 340746 SH SOLE None 340746 0 0 MARATHON OIL CORP COM 565849106 19509 1427162 SH SOLE None 1427162 0 0 OVINTIV INC COM 69047Q102 18723 569434 SH SOLE None 569434 0 0 PIONEER NAT RES CO COM 723787107 18206 109336 SH SOLE None 109336 0 0 AMEREN CORP COM 023608102 15807 195148 SH SOLE None 195148 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14310 151570 SH SOLE None 151570 0 0 STEM INC COM 85859N102 13994 585768 SH SOLE None 585768 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13225 99413 SH SOLE None 99413 0 0 EVERGY INC COM 30034W106 13062 210004 SH SOLE None 210004 0 0 DEVON ENERGY CORP NEW COM 25179M103 12666 356699 SH SOLE None 356699 0 0 OCCIDENTAL PETE CORP COM 674599105 12552 424340 SH SOLE None 424340 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 12204 1255579 SH SOLE None 1255579 0 0 CLEARWAY ENERGY INC CL C 18539C204 12201 403088 SH SOLE None 403088 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12060 127387 SH SOLE None 127387 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 11080 507110 SH SOLE None 507110 0 0 NEXTERA ENERGY INC COM 65339F101 10993 140000 SH SOLE None 140000 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 10397 1049133 SH SOLE None 1049133 0 0 OASIS PETROLEUM INC COM NEW 674215207 10054 101127 SH SOLE None 101127 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 10004 1019737 SH SOLE None 1019737 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 9840 1000000 SH SOLE None 1000000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 9770 992864 SH SOLE None 992864 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9391 88950 SH SOLE None 88950 0 0 ANTERO RESOURCES CORP COM 03674X106 9205 489392 SH SOLE None 489392 0 0 SM ENERGY CO COM 78454L100 9070 343815 SH SOLE None 343815 0 0 SUNCOR ENERGY INC NEW COM 867224107 8991 433523 SH SOLE None 433523 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 8817 190669 SH SOLE None 190669 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 7774 795735 SH SOLE None 795735 0 0 SOUTHERN CO COM 842587107 7746 125000 SH SOLE None 125000 0 0 CVR ENERGY INC COM 12662P108 6916 415108 SH SOLE None 415108 0 0 EOG RES INC COM 26875P101 6911 86102 SH SOLE None 86102 0 0 ALLIANT ENERGY CORP COM 018802108 6904 123329 SH SOLE None 123329 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 6860 584295 SH SOLE None 584295 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 6718 61430 SH SOLE None 61430 0 0 ENERPLUS CORP COM 292766102 6715 838845 SH SOLE None 838845 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 6429 651319 SH SOLE None 651319 0 0 PDC ENERGY INC COM 69327R101 6123 129203 SH SOLE None 129203 0 0 CANADIAN NAT RES LTD COM 136385101 5701 155931 SH SOLE None 155931 0 0 FREYR BATTERY SHS L4135L100 5386 545664 SH SOLE None 545664 0 0 CHESAPEAKE ENERGY CORP COM 165167735 5320 86382 SH SOLE None 86382 0 0 HOLLYFRONTIER CORP COM 436106108 4947 149310 SH SOLE None 149310 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 4705 481068 SH SOLE None 481068 0 0 WILLIAMS COS INC COM 969457100 4432 170865 SH SOLE None 170865 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4248 48549 SH SOLE None 48549 0 0 MDU RES GROUP INC COM 552690109 4042 136245 SH SOLE None 136245 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 4030 407053 SH SOLE None 407053 0 0 VALERO ENERGY CORP COM 91913Y100 3854 54616 SH SOLE None 54616 0 0 ARCH RESOURCES INC CL A 03940R107 3582 38619 SH SOLE None 38619 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 3416 350000 SH SOLE None 350000 0 0 FIFTH THIRD BANCORP COM 316773100 3290 77514 SH SOLE None 77514 0 0 TENARIS S A SPONSORED ADS 88031M109 3283 155533 SH SOLE None 155533 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 3089 312617 SH SOLE None 312617 0 0 CNX RES CORP COM 12653C108 2964 234847 SH SOLE None 234847 0 0 MICROSOFT CORP COM 594918104 2851 10112 SH SOLE None 10112 0 0 UMPQUA HLDGS CORP COM 904214103 2734 135013 SH SOLE None 135013 0 0 COMERICA INC COM 200340107 2670 33166 SH SOLE None 33166 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2582 261551 SH SOLE None 261551 0 0 NORTHWESTERN CORP COM NEW 668074305 2534 44229 SH SOLE None 44229 0 0 TECHNIPFMC PLC COM G87110105 2457 326290 SH SOLE None 326290 0 0 PEMBINA PIPELINE CORP COM 706327103 2449 77282 SH SOLE None 77282 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2445 250000 SH SOLE None 250000 0 0 BAKER HUGHES COMPANY CL A 05722G100 2340 94616 SH SOLE None 94616 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 2326 238790 SH SOLE None 238790 0 0 WESCO INTL INC COM 95082P105 2208 19146 SH SOLE None 19146 0 0 FIRST FINL BANCORP OH COM 320209109 2190 93539 SH SOLE None 93539 0 0 VOLTA INC COM CL A 92873V102 2162 250000 SH SOLE None 250000 0 0 TECK RESOURCES LTD CL B 878742204 2162 86850 SH SOLE None 86850 0 0 TRITON INTL LTD CL A G9078F107 2084 40051 SH SOLE None 40051 0 0 ARCHAEA ENERGY INC *W EXP 10/26/202 03940F111 2070 282053 SH SOLE None 282053 0 0 RYDER SYS INC COM 783549108 1956 23651 SH SOLE None 23651 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 1917 153109 SH SOLE None 153109 0 0 OSHKOSH CORP COM 688239201 1880 18363 SH SOLE None 18363 0 0 YAMANA GOLD INC COM 98462Y100 1860 471215 SH SOLE None 471215 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 1833 184053 SH SOLE None 184053 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1825 129145 SH SOLE None 129145 0 0 ASSURED GUARANTY LTD COM G0585R106 1818 38835 SH SOLE None 38835 0 0 TALOS ENERGY INC COM 87484T108 1758 127661 SH SOLE None 127661 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1701 102264 SH SOLE None 102264 0 0 ZIONS BANCORPORATION N A COM 989701107 1665 26895 SH SOLE None 26895 0 0 HALLIBURTON CO COM 406216101 1645 76107 SH SOLE None 76107 0 0 HILLENBRAND INC COM 431571108 1532 35913 SH SOLE None 35913 0 0 MACYS INC COM 55616P104 1480 65488 SH SOLE None 65488 0 0 VULCAN MATLS CO COM 929160109 1439 8507 SH SOLE None 8507 0 0 INNOSPEC INC COM 45768S105 1396 16573 SH SOLE None 16573 0 0 CONSTELLIUM SE CL A SHS F21107101 1301 69302 SH SOLE None 69302 0 0 SP PLUS CORP COM 78469C103 1297 42287 SH SOLE None 42287 0 0 STEEL DYNAMICS INC COM 858119100 1288 22032 SH SOLE None 22032 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1220 125000 SH SOLE None 125000 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 1154 116197 SH SOLE None 116197 0 0 APA CORPORATION COM 03743Q108 1145 53411 SH SOLE None 53411 0 0 CMC MATERIALS INC COM 12571T100 1130 9170 SH SOLE None 9170 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1076 111706 SH SOLE None 111706 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 1062 200000 SH SOLE None 200000 0 0 BENSON HILL INC COMMON STOCK 082490103 1058 148390 SH SOLE None 148390 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 996 5604 SH SOLE None 5604 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 979 212899 SH SOLE None 212899 0 0 KINROSS GOLD CORP COM 496902404 973 181441 SH SOLE None 181441 0 0 ALBANY INTL CORP CL A 012348108 968 12597 SH SOLE None 12597 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 944 95037 SH SOLE None 95037 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 938 22883 SH SOLE None 22883 0 0 ABM INDS INC COM 000957100 873 19402 SH SOLE None 19402 0 0 EDITAS MEDICINE INC COM 28106W103 865 21046 SH SOLE None 21046 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 858 60498 SH SOLE None 60498 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 850 32990 SH SOLE None 32990 0 0 CARS COM INC COM 14575E105 814 64339 SH SOLE None 64339 0 0 NEWMONT CORP COM 651639106 809 14894 SH SOLE None 14894 0 0 OCEANEERING INTL INC COM 675232102 763 57292 SH SOLE None 57292 0 0 GRAINGER W W INC COM 384802104 740 1882 SH SOLE None 1882 0 0 CHEESECAKE FACTORY INC COM 163072101 707 15033 SH SOLE None 15033 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 680 3400 SH SOLE None 3400 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 644 13453 SH SOLE None 13453 0 0 MILLER HERMAN INC COM 600544100 638 16949 SH SOLE None 16949 0 0 EQT CORP COM 26884L109 628 30689 SH SOLE None 30689 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 576 11453 SH SOLE None 11453 0 0 DIEBOLD NIXDORF INC COM STK 253651103 574 56729 SH SOLE None 56729 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 570 31557 SH SOLE None 31557 0 0 UNITED STATES STL CORP NEW COM 912909108 564 25688 SH SOLE None 25688 0 0 JPMORGAN CHASE & CO COM 46625H100 555 3392 SH SOLE None 3392 0 0 COMMSCOPE HLDG CO INC COM 20337X109 539 39690 SH SOLE None 39690 0 0 SQUARE INC CL A 852234103 534 2227 SH SOLE None 2227 0 0 INVESCO QQQ TR PUT 46090E953 500 500 SH Put SOLE None 0 0 500 BIOXCEL THERAPEUTICS INC COM 09075P105 498 16397 SH SOLE None 16397 0 0 COEUR MNG INC COM NEW 192108504 487 78899 SH SOLE None 78899 0 0 EVGO INC CL A COM 30052F100 483 59300 SH SOLE None 59300 0 0 JOHNSON & JOHNSON COM 478160104 448 2771 SH SOLE None 2771 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 445 24911 SH SOLE None 24911 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 420 262283 SH SOLE None 262283 0 0 NETSCOUT SYS INC COM 64115T104 398 14758 SH SOLE None 14758 0 0 LAM RESEARCH CORP COM 512807108 384 675 SH SOLE None 675 0 0 BEST BUY INC COM 086516101 364 3443 SH SOLE None 3443 0 0 LEAR CORP COM NEW 521865204 354 2265 SH SOLE None 2265 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 340 6750 SH SOLE None 6750 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 335 15434 SH SOLE None 15434 0 0 COSTCO WHSL CORP NEW COM 22160K105 301 670 SH SOLE None 670 0 0 ABBOTT LABS COM 002824100 284 2400 SH SOLE None 2400 0 0 ABBVIE INC COM 00287Y109 276 2560 SH SOLE None 2560 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 268 11961 SH SOLE None 11961 0 0 AMAZON COM INC COM 023135106 263 80 SH SOLE None 80 0 0 MARTIN MARIETTA MATLS INC COM 573284106 237 694 SH SOLE None 694 0 0 3M CO COM 88579Y101 225 1280 SH SOLE None 1280 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 217 6577 SH SOLE None 6577 0 0 UNITEDHEALTH GROUP INC COM 91324P102 215 550 SH SOLE None 550 0 0 SUNRUN INC COM 86771W105 207 4700 SH SOLE None 4700 0 0