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