HITE Hedge Asset Management LLC

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$1.19 Billion is the total value of HITE Hedge Asset Management LLC's 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	ENERGY VAULT HOLDINGS INC*w exp 02/11/202	$0	–	-160,381	-100.0%	-0.02%	–
	Exit	SPDR SER TRcall	$0	–	-3,500	-100.0%	-0.03%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-12,500	-100.0%	-0.07%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-12,679	-100.0%	-0.10%	–
HAL	Exit	HALLIBURTON CO	$0	–	-37,787	-100.0%	-0.11%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-125,000	-100.0%	-0.12%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-134,831	-100.0%	-0.13%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-7,250	-100.0%	-0.14%	–
LBRT	Exit	LIBERTY ENERGY INC	$0	–	-126,144	-100.0%	-0.15%	–
GNAC	Exit	GROUP NINE ACQUISITION CORP	$0	–	-238,790	-100.0%	-0.22%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORP	$0	–	-250,000	-100.0%	-0.23%	–
	Exit	POWER & DIGITAL INFRASTRUCTU	$0	–	-250,000	-100.0%	-0.23%	–
	Exit	HF SINCLAIR CORP	$0	–	-65,537	-100.0%	-0.28%	–
	Exit	LEGATO MERGER CORP II	$0	–	-300,000	-100.0%	-0.28%	–
SDAC	Exit	SUSTAINABLE DEVELP ACQU I CO	$0	–	-350,000	-100.0%	-0.32%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-137,073	-100.0%	-0.33%	–
	Exit	BLACK MOUNTAIN ACQ CORP	$0	–	-400,000	-100.0%	-0.37%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-481,068	-100.0%	-0.44%	–
OAS	Exit	OASIS PETROLEUM INC	$0	–	-53,986	-100.0%	-0.62%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-242,008	-100.0%	-0.62%	–
	Exit	CLEAN EARTH ACQUISITIONS CORunit 12/09/2026	$0	–	-700,000	-100.0%	-0.66%	–
NOAC	Exit	NATURAL ORDER ACQUISITION CO	$0	–	-1,019,737	-100.0%	-0.95%	–
D	Exit	DOMINION ENERGY INC	$0	–	-128,131	-100.0%	-0.96%	–
	Exit	THE GROWTH FOR GOOD ACQU COR	$0	–	-1,100,000	-100.0%	-1.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-156,399	-100.0%	-1.14%	–
DHHC	Exit	DIAMONDHEAD HOLDINGS CORPcl a	$0	–	-1,255,579	-100.0%	-1.16%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-376,534	-100.0%	-1.39%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-571,039	-100.0%	-4.82%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Howard Rubin — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AUTOMATIC DATA PROCESSING IN	39	Q4 2022	0.2%
ISHARES TR	39	Q4 2022	0.1%
JOHNSON & JOHNSON	38	Q4 2022	0.5%
JPMORGAN CHASE & CO	37	Q4 2022	0.1%
TARGA RES CORP	30	Q3 2023	9.3%
NGL ENERGY PARTNERS LP	25	Q4 2019	8.4%
3M CO	24	Q4 2021	0.1%
GOLAR LNG LTD BERMUDA	23	Q4 2019	11.7%
ENVIVA PARTNERS LP	23	Q3 2023	5.7%
DELEK LOGISTICS PARTNERS LP	23	Q4 2018	3.5%

View HITE Hedge Asset Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)

HITE Hedge Asset Management LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
RATTLER MIDSTREAM LP^{Sold out}	February 19, 2021	0	0.0%
Falcon Minerals Corp^{Sold out}	February 18, 2021	0	0.0%
NATURAL GAS SERVICES GROUP INC	February 18, 2021	123,217	0.9%
Rice Acquisition Corp.	February 18, 2021	1,300,000	5.5%
Switchback Energy Acquisition Corp^{Sold out}	February 18, 2021	0	0.0%
PennTex Midstream Partners, LP	April 22, 2016	1,096,683	5.5%
Sanchez Production Partners LP	April 19, 2016	555,273	13.2%

View HITE Hedge Asset Management LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-11
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-15

View HITE Hedge Asset Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1187786000.0 != 1187787000.0)

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