0001062993-23-011117.txt : 20230515 0001062993-23-011117.hdr.sgml : 20230515 20230515163303 ACCESSION NUMBER: 0001062993-23-011117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23923268 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 X0202 13F-HR LIVE false true false 0001568939 XXXXXXXX 03-31-2023 03-31-2023 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 05-15-2023 0 95 1336819229 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE NISOURCE INC COM 65473P105 86504214 3093856 SH SOLE None 3093856 0 0 ENTERGY CORP NEW COM 29364G103 84133951 780898 SH SOLE None 780898 0 0 DTE ENERGY CO COM 233331107 72210192 659213 SH SOLE None 659213 0 0 TARGA RES CORP COM 87612G101 71372383 978374 SH SOLE None 978374 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 69868968 2374073 SH SOLE None 2374073 0 0 CONOCOPHILLIPS COM 20825C104 46701223 470731 SH SOLE None 470731 0 0 PEMBINA PIPELINE CORP COM 706327103 45560119 1406869 SH SOLE None 1406869 0 0 MURPHY OIL CORP COM 626717102 45165190 1221341 SH SOLE None 1221341 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 39726596 812571 SH SOLE None 812571 0 0 CLEARWAY ENERGY INC CL C 18539C204 37392574 1193507 SH SOLE None 1193507 0 0 PDC ENERGY INC COM 69327R101 37081856 577779 SH SOLE None 577779 0 0 ALLIANT ENERGY CORP COM 018802108 35643432 667480 SH SOLE None 667480 0 0 EXELON CORP COM 30161N101 35459047 846480 SH SOLE None 846480 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 32686920 1076999 SH SOLE None 1076999 0 0 CENOVUS ENERGY INC COM 15135U109 31779889 1820154 SH SOLE None 1820154 0 0 DIAMONDBACK ENERGY INC COM 25278X109 31018271 229476 SH SOLE None 229476 0 0 PPL CORP COM 69351T106 28499451 1025529 SH SOLE None 1025529 0 0 EVERGY INC COM 30034W106 27461277 449301 SH SOLE None 449301 0 0 XCEL ENERGY INC COM 98389B100 27233081 403812 SH SOLE None 403812 0 0 OVINTIV INC COM 69047Q102 26506028 734646 SH SOLE None 734646 0 0 AMEREN CORP COM 023608102 23462746 271591 SH SOLE None 271591 0 0 EQT CORP COM 26884L109 22570166 707307 SH SOLE None 707307 0 0 RANGE RES CORP COM 75281A109 21492634 811962 SH SOLE None 811962 0 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 20436000 1200000 SH SOLE None 1200000 0 0 CENTERPOINT ENERGY INC COM 15189T107 20070774 681289 SH SOLE None 681289 0 0 WILLIAMS COS INC COM 969457100 13472802 451199 SH SOLE None 451199 0 0 LEAR CORP COM NEW 521865204 13369280 95844 SH SOLE None 95844 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10868736 174039 SH SOLE None 174039 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 10525500 1028383 SH SOLE None 1028383 0 0 CNX RES CORP COM 12653C108 9957151 621545 SH SOLE None 621545 0 0 CMS ENERGY CORP COM 125896100 9161272 149255 SH SOLE None 149255 0 0 GENERAL MTRS CO COM 37045V100 9048369 246684 SH SOLE None 246684 0 0 ANTERO MIDSTREAM CORP COM 03676B102 8723641 831615 SH SOLE None 831615 0 0 DOW INC COM 260557103 7843591 143079 SH SOLE None 143079 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7829153 41985 SH SOLE None 41985 0 0 SM ENERGY CO COM 78454L100 7686666 272964 SH SOLE None 272964 0 0 NORFOLK SOUTHN CORP COM 655844108 7678640 36220 SH SOLE None 36220 0 0 VISTEON CORP COM NEW 92839U206 7520312 47952 SH SOLE None 47952 0 0 CF INDS HLDGS INC COM 125269100 7461903 102937 SH SOLE None 102937 0 0 AUTOLIV INC COM 052800109 7428749 79571 SH SOLE None 79571 0 0 DANA INC COM 235825205 7152904 475276 SH SOLE None 475276 0 0 FEDEX CORP COM 31428X106 6854700 30000 SH SOLE None 30000 0 0 HF SINCLAIR CORP COM 403949100 6530574 134985 SH SOLE None 134985 0 0 STELLANTIS N.V SHS N82405106 6154259 338332 SH SOLE None 338332 0 0 FREYR BATTERY SHS L4135L100 6106203 686862 SH SOLE None 686862 0 0 OLIN CORP COM PAR $1 680665205 5966972 107513 SH SOLE None 107513 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5939247 760467 SH SOLE None 760467 0 0 MAGNA INTL INC COM 559222401 5918735 110486 SH SOLE None 110486 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 5832060 584955 SH SOLE None 584955 0 0 NEXTERA ENERGY INC COM 65339F101 5827248 75600 SH SOLE None 75600 0 0 TALOS ENERGY INC COM 87484T108 5793862 390422 SH SOLE None 390422 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5471100 18000 SH SOLE None 18000 0 0 TOYOTA MOTOR CORP ADS 892331307 5341288 37697 SH SOLE None 37697 0 0 ENPHASE ENERGY INC COM 29355A107 5257000 25000 SH SOLE None 25000 0 0 STEM INC COM 85859N102 5226646 921807 SH SOLE None 921807 0 0 LINDE PLC SHS G54950103 4662662 13118 SH SOLE None 13118 0 0 FMC CORP COM NEW 302491303 4505742 36893 SH SOLE None 36893 0 0 SPIRE INC COM 84857L101 4318941 61576 SH SOLE None 61576 0 0 ALGOMA STL GROUP INC COM 015658107 4163438 515277 SH SOLE None 515277 0 0 PG&E CORP COM 69331C108 4042500 250000 SH SOLE None 250000 0 0 PINNACLE WEST CAP CORP COM 723484101 4029275 50849 SH SOLE None 50849 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3996614 304620 SH SOLE None 304620 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3902283 371646 SH SOLE None 371646 0 0 MICROSOFT CORP COM 594918104 3866680 13412 SH SOLE None 13412 0 0 CSX CORP COM 126408103 3798158 126859 SH SOLE None 126859 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 3739726 27784 SH SOLE None 27784 0 0 AXALTA COATING SYS LTD COM G0750C108 3733455 123257 SH SOLE None 123257 0 0 RPM INTL INC COM 749685103 3557996 40784 SH SOLE None 40784 0 0 APTIV PLC SHS G6095L109 3101493 27645 SH SOLE None 27645 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 3054424 580689 SH SOLE None 580689 0 0 COTERRA ENERGY INC COM 127097103 2963058 120744 SH SOLE None 120744 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2500000 500000 SH SOLE None 500000 0 0 HARLEY DAVIDSON INC COM 412822108 2292970 60389 SH SOLE None 60389 0 0 CORTEVA INC COM 22052L104 2120681 35163 SH SOLE None 35163 0 0 ROCKWELL AUTOMATION INC COM 773903109 2015415 6868 SH SOLE None 6868 0 0 UNION PAC CORP COM 907818108 2012600 10000 SH SOLE None 10000 0 0 NUTRIEN LTD COM 67077M108 1983759 26862 SH SOLE None 26862 0 0 BLOOM ENERGY CORP COM CL A 093712107 1838343 92240 SH SOLE None 92240 0 0 DARLING INGREDIENTS INC COM 237266101 1752000 30000 SH SOLE None 30000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1690799 201400 SH SOLE None 201400 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1495624 343033 SH SOLE None 343033 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1228170 3000 SH SOLE None 3000 0 0 AURORA INNOVATION INC CLASS A COM 051774107 864686 622076 SH SOLE None 622076 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 796068 15915 SH SOLE None 15915 0 0 FISKER INC CL A COM STK 33813J106 642803 104691 SH SOLE None 104691 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 629729 338564 SH SOLE None 338564 0 0 FIRSTENERGY CORP COM 337932107 628421 15687 SH SOLE None 15687 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 557395 147070 SH SOLE None 147070 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 509664 32924 SH SOLE None 32924 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 438166 77827 SH SOLE None 77827 0 0 LAM RESEARCH CORP COM 512807108 357831 675 SH SOLE None 675 0 0 COSTCO WHSL CORP NEW COM 22160K105 332903 670 SH SOLE None 670 0 0 UNITEDHEALTH GROUP INC COM 91324P102 259925 550 SH SOLE None 550 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 241081 164583 SH SOLE None 164583 0 0 CINTAS CORP COM 172908105 208206 450 SH SOLE None 450 0 0