HITE Hedge Asset Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$870M
Signature - Title
Howard Rubin - Chief Operating Officer
Location
Quincy, MA
Summary
This page shows a list of all the recent 13F filings made by HITE Hedge Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HITE Hedge Asset Management LLC reported 85 stock holdings with total value $870M as of Q3 2024. Top holdings included VRN, DTE, POR, LAD, and ETR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 85 $870M +$361M -$496M -$134M VRN, DTE, POR, LAD, ETR 13F-HR 11/14/2024, 04:32 PM
Q2 2024 96 $1.02B +$386M -$326M +$60.5M NFE, POR, GPOR, CMS, NI 13F-HR 8/14/2024, 04:35 PM
Q1 2024 85 $998M +$431M -$424M +$6.81M NFE, CMS, GPOR, POR, ETR 13F-HR 5/14/2024, 05:22 PM
Q4 2023 86 $951M +$463M -$473M -$9.79M NI, ETR, NFE, DTM, TRGP 13F-HR 2/13/2024, 05:47 PM
Q3 2023 106 $931M +$364M -$308M +$56.4M NFE, NI, POR, EQT, XEL 13F-HR 11/14/2023, 10:30 AM
Q2 2023 88 $866M +$192M -$662M -$470M NFE, NI, ETR, POR, EXC 13F-HR 8/11/2023, 03:07 PM
Q1 2023 95 $1.34B +$524M -$344M +$180M NI, ETR, DTE, TRGP, NFE 13F-HR 5/15/2023, 04:33 PM
Q4 2022 81 $1.21B +$283M -$343M -$59.3M ETR, NI, DTE, OVV, TRGP 13F-HR 2/14/2023, 03:16 PM
Q3 2022 87 $1.19B +$400M -$263M +$137M ETR, NI, TRGP, OVV, EXC 13F-HR 11/14/2022, 04:01 PM
Q2 2022 86 $1.06B +$356M -$235M +$121M NI, ETR, TRGP, OVV, COP 13F-HR 8/15/2022, 02:30 PM
Q1 2022 142 $1.03B +$377M -$312M +$64.9M NI, TRGP, ETR, FANG, OVV 13F-HR 5/16/2022, 02:33 PM
Q4 2021 153 $869M +$230M -$198M +$31.8M TRGP, NI, ETR, LFG, OVV 13F-HR 2/14/2022, 02:18 PM
Q3 2021 147 $794M +$298M -$217M +$81.1M TRGP, NI, ETR, LFG, POR 13F-HR 11/12/2021, 06:12 PM
Q2 2021 144 $711M +$280M -$281M -$1.48M ETR, TRGP, RICE, POR, OVV 13F-HR 8/13/2021, 02:36 PM
Q1 2021 161 $665M +$360M -$160M +$200M TRGP, ETR, DVN, POR, NEE 13F-HR 5/17/2021, 11:59 AM
Q4 2020 120 $429M +$236M -$242M -$5.88M LQD, STPKU, RICEU, VCLT, VNOM 13F-HR 2/11/2021, 03:54 PM
Q3 2020 100 $320M +$135M -$175M -$40.2M SBEU, VNOM, STPKU, LQD, TRGP 13F-HR 11/13/2020, 02:45 PM
Q2 2020 92 $272M +$139M -$258M -$119M PE, SBEU, VNOM, EVA, NBL 13F-HR 8/13/2020, 05:37 PM
Q1 2020 68 $312M +$210M -$183M +$26.5M WMB, VNOM, MPLX, NBL, SBEU 13F-HR 5/14/2020, 11:59 AM
Q4 2019 93 $499M +$176M -$163M +$12.7M VNOM, RTLR, NBLX, TRGP, SBEU 13F-HR 2/14/2020, 02:28 PM
Q3 2019 70 $488M +$132M -$200M -$67.5M RTLR, ET, TRGP, EPD, VNOM 13F-HR 11/14/2019, 04:23 PM
Q2 2019 71 $633M +$214M -$156M +$58.1M VNOM, ET, RTLR, PSXP, GLNG 13F-HR 8/13/2019, 11:37 AM
Q1 2019 66 $611M +$203M -$144M +$59M VNOM, EQM, ET, WES, EVA 13F-HR 5/13/2019, 05:38 PM
Q4 2018 56 $508M +$266M -$272M -$6.29M EQM, VNOM, ENB, CNXM, NGL 13F-HR 2/6/2019, 05:12 PM
Q3 2018 57 $601M +$238M -$281M -$42.7M ETP, TRGP, CNXM, NGL, KAAC 13F-HR 11/14/2018, 03:27 PM
Q2 2018 53 $628M +$272M -$155M +$117M VNOM, NBLX, NGL, TRGP, ETP 13F-HR 8/13/2018, 03:43 PM
Q1 2018 55 $459M +$103M -$169M -$65.7M VNOM, NBLX, NGL, APLP, EQT 13F-HR 5/11/2018, 01:56 PM
Q4 2017 62 $562M +$230M -$84.3M +$146M NBLX, VNOM, NGL, GLNG, APLP 13F-HR 2/14/2018, 10:15 AM
Q3 2017 55 $386M +$186M -$94.7M +$91.1M NBLX, GLNG, VNOM, NGL, APLP 13F-HR 11/9/2017, 04:16 PM
Q2 2017 47 $290M +$139M -$219M -$80M GLNG, NBLX, RICE, APLP, EEQ 13F-HR 8/7/2017, 04:09 PM
Q1 2017 50 $407M +$171M -$174M -$3.14M PAGP, CQH, NGL, NBLX, RMP 13F-HR 5/5/2017, 01:31 PM
Q4 2016 54 $386M +$169M -$106M +$63.3M RMP, NGL, PAA, EPD, GLNG 13F-HR 2/24/2017, 01:27 PM
Q3 2016 52 $314M +$123M -$73.6M +$49.5M NGL, ENLC, PTXP, SPH, APLP 13F-HR 10/27/2016, 02:29 PM
Q2 2016 47 $246M +$121M -$125M -$3.99M TRGP, NGL, PTXP, SPH, APLP 13F-HR 7/27/2016, 11:50 AM
Q1 2016 57 $230M +$89.6M -$82.3M +$7.32M GLNG, SPH, VTTI, DM, MPLX 13F-HR 4/26/2016, 02:54 PM
Q4 2015 56 $231M +$129M -$131M -$2.93M EPD, VLP, VTTI, DM, SPH 13F-HR 1/28/2016, 01:26 PM
Q3 2015 54 $237M +$94.1M -$167M -$73M ABY, GLNG, ET, PEGI, CQH 13F-HR 10/29/2015, 03:24 PM
Q2 2015 64 $350M +$151M -$106M +$44.1M GLNG, ET, PEGI, ABY, DM 13F-HR 8/12/2015, 02:04 PM
Q1 2015 60 $305M +$125M -$81.8M +$43.3M TK, ET, SEMG, ABY, NI 13F-HR 5/6/2015, 12:05 PM
Q4 2014 70 $262M +$102M -$156M -$54.4M ET, EQM, DM, SEMG, RTK 13F-HR 2/11/2015, 12:13 PM
Q3 2014 84 $368M +$125M -$63.6M +$61.7M GLOG, ET, WMB, RTK, SEMG 13F-HR 11/12/2014, 03:16 PM
Q2 2014 66 $314M +$69.1M -$117M -$48.3M ET, WMB, L109PS, SEMG, EQM 13F-HR 8/13/2014, 09:58 AM
Q1 2014 66 $315M +$122M -$89M +$33.2M ET, SEMG, SDLP, L109PS, TK 13F-HR 5/14/2014, 02:00 PM
Q4 2013 61 $279M $0 $0 ET, SDLP, L109PS, MWE, TLLP 13F-HR 2/11/2014, 12:45 PM