Hedge Fund Database

HITE HEDGE ASSET MANAGEMENT LLC

Adviser information for HITE HEDGE ASSET MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 18
Investment Advisory/Research 13
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 3

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5 $1.9B
Non-Discretionary 0 $0
Total 5 $1.9B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $1.7B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 2 $164.5M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 60
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73166
SEC ERA File Number 801-73166
SEC CIK Numbers 1568939
SEC CRD Numbers 160173
Legal Entity Identifier 549300OBCA6ND6Z1GK84

Principal Office

300 CROWN COLONY DRIVE
SUITE 108
QUINCY
MA
United States
Monday - Friday, 8 A.M.TO 5:00 P.M.
Tel: 617-431-4360, Fax: None

Websites

www.hitehedge.com

Chief Compliance Officer

HOWARD B. RUBIN
CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER
300 CROWN COLONY DRIVE
SUITE 108
QUINCY
MA
United States
Tel: 617-928-5523
(Full email address available in API data)

Regulatory Contact

ROBERT M. NIBLACK
MANAGING MEMBER
300 CROWN COLONY DRIVE
SUITE 108
QUINCY
MA
United States
Tel: 617-928-5521
(Full email address available in API data)

Industry Affiliates

HITE HEDGE CAPITAL LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
HITE HEDGE II LP Hedge Fund $350.7M $1.0M 89
HITE HEDGE LP Hedge Fund $244.3M $1.0M 85
HITE HEDGE OFFSHORE LTD. Hedge Fund $1,119.4M $1.0M 110

Control Persons

Name Type Entity Title Since Ownership
JAMPEL, JAMES, MEYERS Individual – FOUNDER 10/2003 < 5%
Niblack, Robert, Matthew Individual – MANAGING MEMBER 06/2021 < 5%
RUBIN, HOWARD, BRUCE Individual – CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 08/2021 < 5%
HITE HEDGE ASSET MANAGEMENT LP Domestic Entity – GENERAL PARTNER 12/2018 > 75%
NL HITE HOLDINGS LLC Domestic Entity HITE HEDGE ASSET MANAGEMENT LP LIMITED PARTNER 06/2021 25-50%
ASL HITE HOLDINGS LLC Domestic Entity HITE HEDGE ASSET MANAGEMENT LP LIMITED PARTNER 06/2021 25-50%
ASL CAPITAL LLC Domestic Entity ASL HITE HOLDINGS LLC MEMBER 06/2021 > 75%
Niblack, Robert, Matthew Individual NL HITE HOLDINGS LLC MANAGER 06/2021 > 75%
Niblack, Robert, Matthew Individual ASL CAPITAL LLC MANAGER 06/2021
THE NIBLACK LAYNE 2021 DELAWARE TRUST Domestic Entity ASL CAPITAL LLC MEMBER 06/2021 > 75%
JP MORGAN TRUST COMPANY OF DELAWARE Domestic Entity THE NIBLACK LAYNE 2021 DELAWARE TRUST TRUSTEE 06/2021
HITE HEDGE ASSET MANAGEMENT GP LLC Domestic Entity HITE HEDGE ASSET MANAGEMENT LP GENERAL PARTNER 06/2021
JAMES M. JAMPEL DYNASTY TRUST Domestic Entity HITE HEDGE ASSET MANAGEMENT LP LIMITED PARTNER 12/2018
JAMES M. JAMPEL FAMILY TRUST Domestic Entity HITE HEDGE ASSET MANAGEMENT LP LIMITED PARTNER 12/2018
JAMPEL, JAMES, MEYERS Individual JAMES M. JAMPEL FAMILY TRUST TRUSTEE 12/2018
MARWILL, SANDRA, LEE Individual JAMES M. JAMPEL DYNASTY TRUST TRUSTEE 12/2018
Niblack, Robert, Matthew Individual HITE HEDGE ASSET MANAGEMENT GP LLC MEMBER 06/2021 > 75%

No. Employees, Historic

2010020202021202220232024202512 on 3/26/202012 on 4/17/202013 on 3/24/202113 on 6/18/202114 on 11/18/202114 on 3/30/202214 on 3/14/202315 on 3/31/202318 on 3/28/2024

RAUM, Historic

3B2B0202020212022202320242025856281305 on 3/26/2020856281305 on 4/17/20201005657711 on 3/24/20211005657711 on 6/18/20211005657711 on 11/18/20211550935830 on 3/30/20221550935830 on 3/14/20232315720202 on 3/31/20231878932034 on 3/28/2024

No. Clients, Historic

10502020202120222023202420259 on 3/26/20209 on 4/17/20207 on 3/24/20217 on 6/18/20217 on 11/18/20219 on 3/30/20229 on 3/14/20234 on 3/31/20235 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
NEW FORTRESS ENERGY INC COM CL A 70M 3M None
PORTLAND GEN ELEC CO COM NEW 64M 1M None
GULFPORT ENERGY CORP COMMON SHARES 61M 402K None
CMS ENERGY CORP COM 60M 1M None
NISOURCE INC COM 47M 2M None
ENTERGY CORP NEW COM 46M 428K None
CONOCOPHILLIPS COM 40M 348K None
DTE ENERGY CO COM 39M 351K None
CHORD ENERGY CORPORATION COM NEW 36M 218K None
OKLO INC COM CL A 33M 4M None
TALOS ENERGY INC COM 31M 3M None
ENLINK MIDSTREAM LLC COM UNIT REP LTD 28M 2M None
TOYOTA MOTOR CORP ADS 24M 119K None
MURPHY OIL CORP COM 23M 546K None
KODIAK GAS SVCS INC COM 21M 781K None
OVINTIV INC COM 21M 443K None
EVERGY INC COM 21M 389K None
TARGA RES CORP COM 15M 115K None
CIVITAS RESOURCES INC COM NEW 15M 210K None
ALLIANT ENERGY CORP COM 14M 274K None
KINETIK HOLDINGS INC COM NEW CL A 14M 327K None
ADIENT PLC ORD SHS 13M 513K None
BP PLC SPONSORED ADR 12M 346K None
AUTOLIV INC COM 11M 102K None
HF SINCLAIR CORP COM 11M 204K None
AES CORP COM 11M 600K None
ISHARES INC MSCI ITALY ETF 10M 268K None
GOLAR LNG LTD SHS 9M 289K None
PBF ENERGY INC CL A 8M 184K None
ARRAY TECHNOLOGIES INC COM SHS 8M 738K None
BORGWARNER INC COM 7M 226K None
AXALTA COATING SYS LTD COM 7M 211K None
PPL CORP COM 7M 247K None
TAMBORAN RES CORP COM 7M 300K None
CLEARWAY ENERGY INC CL C 7M 272K None
NATIONAL ENERGY SERVICES REU SHS 7M 702K None
COMSTOCK RES INC COM 7M 630K None
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 6M 4M None
CORTEVA INC COM 6M 117K None
CHESAPEAKE ENERGY CORP COM 6M 71K None
MICROSOFT CORP COM 6M 13K None
BERRY CORP COM 6M 872K None
DUPONT DE NEMOURS INC COM 6M 70K None
UNITED STATES STL CORP NEW COM 6M 148K None
GENERAL MTRS CO COM 5M 118K None
PEMBINA PIPELINE CORP COM 5M 147K None
EQT CORP COM 5M 145K None
DANA INC COM 5M 435K None
VALERO ENERGY CORP COM 5M 32K None
CENTERPOINT ENERGY INC COM 5M 160K None
ANTERO RESOURCES CORP COM 5M 150K None
APTIV PLC SHS 4M 62K None
TETRA TECHNOLOGIES INC DEL COM 4M 1M None
DEVON ENERGY CORP NEW COM 4M 87K None
RIVIAN AUTOMOTIVE INC COM CL A 4M 306K None
COTERRA ENERGY INC COM 4M 140K None
NET POWER INC COM CL A 4M 378K None
GROUP 1 AUTOMOTIVE INC COM 3M 12K None
XCEL ENERGY INC COM 3M 64K None
AMEREN CORP COM 3M 48K None
LIBERTY ENERGY INC COM CL A 3M 161K None
NUTRIEN LTD COM 3M 64K None
ATLAS ENERGY SOLUTIONS INC COM NEW 3M 154K None
FORD MTR CO DEL COM 3M 229K None
HUNTINGTON INGALLS INDS INC COM 3M 11K None
EXELON CORP COM 3M 75K None
ROCKWELL AUTOMATION INC COM 3M 9K None
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 2M 56K None
PINNACLE WEST CAP CORP COM 2M 26K None
CARS COM INC COM 2M 89K None
AURORA INNOVATION INC CLASS A COM 2M 608K None
SPDR S&P 500 ETF TR TR UNIT 2M 3K None
PIEDMONT LITHIUM INC COM 1M 149K None
AMERICAS CAR-MART INC COM 1M 24K None
CLEAN ENERGY FUELS CORP COM 1M 476K None
ASHLAND INC COM 1M 12K None
PHINIA INC COMMON STOCK 1M 29K None
VISTEON CORP COM NEW 1M 10K None
SONIC AUTOMOTIVE INC CL A 1M 19K None
ANTERO MIDSTREAM CORP COM 1M 68K None
OLIN CORP COM PAR $1 925K 20K None
HYLIION HOLDINGS CORP COMMON STOCK 656K 405K None
NOBLE CORP PLC ORD SHS A 635K 14K None
ALGOMA STL GROUP INC COM 597K 86K None
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 596K 32K None
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 582K 50K None
PPG INDS INC COM 561K 4K None
PERMIAN RESOURCES CORP CLASS A COM 554K 34K None
APTIV PLC CALL 553K 5K None
OCEANEERING INTL INC COM 526K 22K None
LITHIA MTRS INC COM 509K 2K None
EVGO INC CL A COM 495K 202K None
EASTMAN CHEM CO COM 486K 5K None
LI AUTO INC SPONSORED ADS 478K 27K None
SWVL HOLDINGS CORP CLASS A COM 350K 55K None
HONDA MOTOR LTD ADR ECH CNV IN 3 299K 9K None
SOLARIS OILFIELD INFRASTRUCT COM CL A 292K 34K None
AUTONATION INC PUT 213K 992 None