0001062993-22-022044.txt : 20221114 0001062993-22-022044.hdr.sgml : 20221114 20221114160132 ACCESSION NUMBER: 0001062993-22-022044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384859 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 09-30-2022 09-30-2022 HITE Hedge Asset Management LLC

300 CROWN COLONY DR SUITE 108 QUINCY MA 02169

13F HOLDINGS REPORT 028-15188 N Howard Rubin 617-431-4360 Howard Rubin Quincy MA 11-14-2022 0 88 1187786 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ENTERGY CORP NEW COM 29364G103 101500 1008646 SH SOLE None 1008646 0 0 NISOURCE INC COM 65473P105 99267 3940727 SH SOLE None 3940727 0 0 TARGA RES CORP COM 87612G101 83880 1390125 SH SOLE None 1390125 0 0 OVINTIV INC COM 69047Q102 81036 1761643 SH SOLE None 1761643 0 0 EXELON CORP COM 30161N101 54372 1451455 SH SOLE None 1451455 0 0 DIAMONDBACK ENERGY INC COM 25278X109 51635 428648 SH SOLE None 428648 0 0 PDC ENERGY INC COM 69327R101 48572 840491 SH SOLE None 840491 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 38378 883055 SH SOLE None 883055 0 0 DTE ENERGY CO COM 233331107 35295 306781 SH SOLE None 306781 0 0 SM ENERGY CO COM 78454L100 34098 906628 SH SOLE None 906628 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 30644 1701510 SH SOLE None 1701510 0 0 WILLIAMS COS INC COM 969457100 28747 1004100 SH SOLE None 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GROUP INC COM 015658107 2932 455277 SH SOLE None 455277 0 0 APTIV PLC SHS G6095L109 2833 36225 SH SOLE None 36225 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2638 80147 SH SOLE None 80147 0 0 HELMERICH & PAYNE INC COM 423452101 2558 69201 SH SOLE None 69201 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2557 260382 SH SOLE None 260382 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2533 256097 SH SOLE None 256097 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2512 335774 SH SOLE None 335774 0 0 AXALTA COATING SYS LTD COM G0750C108 2448 116263 SH SOLE None 116263 0 0 BENSON HILL INC COMMON STOCK 082490103 2334 851789 SH SOLE None 851789 0 0 ALTUS POWER INC COM CL A 02217A102 2202 200000 SH SOLE None 200000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2132 400781 SH SOLE None 400781 0 0 NIO INC SPON ADS 62914V106 1659 105231 SH SOLE None 105231 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1642 11130 SH SOLE None 11130 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1128 170148 SH SOLE None 170148 0 0 PBF ENERGY INC CL A 69318G106 1083 30809 SH SOLE None 30809 0 0 ALLETE INC COM NEW 018522300 1035 20672 SH SOLE None 20672 0 0 TRANSOCEAN LTD REG SHS H8817H100 983 397902 SH SOLE None 397902 0 0 ISHARES TR PUT 464288953 980 9000 SH Put SOLE None 9000 0 0 ENERPLUS CORP COM 292766102 957 67545 SH SOLE None 67545 0 0 OCEANEERING INTL INC COM 675232102 940 118031 SH SOLE None 118031 0 0 AURORA INNOVATION INC CLASS A COM 051774107 890 402799 SH SOLE None 402799 0 0 SWVL HOLDINGS CORP CLASS A COM G86302109 772 917323 SH SOLE None 917323 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 769 3400 SH SOLE None 3400 0 0 NABORS INDUSTRIES LTD SHS G6359F137 544 5363 SH SOLE None 5363 0 0 JOHNSON & JOHNSON COM 478160104 453 2771 SH SOLE None 2771 0 0 JPMORGAN CHASE & CO COM 46625H100 354 3392 SH SOLE None 3392 0 0 ABBVIE INC COM 00287Y109 344 2560 SH SOLE None 2560 0 0 COSTCO WHSL CORP NEW COM 22160K105 316 670 SH SOLE None 670 0 0 UNITEDHEALTH GROUP INC COM 91324P102 278 550 SH SOLE None 550 0 0 LAM RESEARCH CORP COM 512807108 247 675 SH SOLE None 675 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 235 6750 SH SOLE None 6750 0 0 ABBOTT LABS COM 002824100 232 2400 SH SOLE None 2400 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 214 40504 SH SOLE None 40504 0 0