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| HITE Hedge Asset Management LLC
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|---|---|
| CRD # | 160173 |
| SEC # | 801-73166 |
| CIK # | 0001568939 |
| AUM | $2.3 BB (2023-03-31) |
| Employees | 15 (67% Investors, 0% Brokers) |
| Phone | 617-431-4360 |
| Address | 300 Crown Colony Drive Quincy, MA 02169 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NI | 11.9 | 0.1 | |
| ETR | 22.7 | 0.1 | |
| DTE | 24.3 | 0.1 | |
| TRGP | 14.2 | 0.1 | |
| NFE | 8.4 | 0.1 | |
| COP | 123.2 | 0.0 | |
| PBA | 19.9 | 0.0 | |
| MUR | 5.2 | 0.0 | |
| POR | 4.4 | 0.0 | |
| CWEN | 4.1 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | HITE Energy Ltd | [2022-03-30] | 4.9 | 0.0 |
| HF | HITE Hedge ET LP | [2022-03-30] | 150.0 | 435.6 |
| HF | HITE Carbon Offset Ltd | [2020-04-17] | 136.7 | 297.4 |
| HF | HITE Carbon Offset LP | [2019-03-26] | 55.0 | 122.1 |
| HF | HITE Hedge II LP | [2019-03-26] | 150.0 | 453.5 |
| HF | HITE MLP Advantage Caymans Ltd | 2018-12-07 | 5.3 | |
| HF | HITE Hedge QP LP | [2015-03-30] | 132.3 | 49.9 |
| HF | HITE MLP Advantage LP | [2014-03-21] | 58.2 | 33.1 |
| HF | HITE Beta Hedge LLC | 2013-03-27 | 2.4 | |
| HF | HITE Hedge LP | [2012-02-06] | 183.7 | 392.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 2.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.1 |
| Total | 4 | 2.3 |
| By Discretionary | ||
| Discretionary | 4 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 0.9 | |
| Total | 4 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Christopher Bowring | 174 | |||
| Karl OReilly | 88 | |||
| Sarah Kelly | 39 | |||
| HITE Hedge Asset Management LLC | 12 | |||
| James Jampel | 12 | |||
| Robert Niblack | 7 | |||
| HITE Hedge Capital LP | 6 | |||
| HITE Hedge Capital LLC | 6 | |||
| Stonehaven LLC | 4 | |||
| Matt Niblack | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001568939] | |
| 3 | [0001568939] | |
| 4 | [0001568939] | |
| SC 13G | [0001568939] |
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