$320 Million is the total value of HITE Hedge Asset Management LLC's 101 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBEU | Sell | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $27,549,000 | +36.4% | 1,611,503 | -19.4% | 8.60% | +15.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $18,008,000 | +8.1% | 2,394,656 | +48.9% | 5.62% | -8.2% |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $15,375,000 | – | 1,500,000 | +100.0% | 4.80% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,004,000 | +321.9% | 103,954 | +321.3% | 4.37% | +258.5% |
| TRGP | Buy | TARGA RES CORP | $13,413,000 | +166.0% | 955,992 | +280.5% | 4.18% | +125.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $11,431,000 | +68.9% | 106,956 | +68.0% | 3.57% | +43.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $11,149,000 | -46.1% | 1,191,128 | -38.5% | 3.48% | -54.2% |
| EVA | Sell | ENVIVA PARTNERS LP | $10,256,000 | -33.8% | 254,755 | -43.2% | 3.20% | -43.8% |
| LNG | Buy | CHENIERE ENERGY INC | $10,052,000 | +75.6% | 217,246 | +83.4% | 3.14% | +49.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $8,382,000 | -22.6% | 346,068 | -2.7% | 2.62% | -34.3% |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $8,040,000 | – | 800,000 | +100.0% | 2.51% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,804,000 | +58.7% | 494,209 | +82.6% | 2.44% | +34.8% |
| MNRL | Buy | BRIGHAM MINERALS INC | $7,645,000 | +21.2% | 857,048 | +67.8% | 2.39% | +2.9% |
| SHLLU | Sell | TORTOISE ACQUISITION CORPunit 03/04/2024 | $7,159,000 | -10.5% | 111,219 | -55.5% | 2.23% | -24.0% |
| NBL | Sell | NOBLE ENERGY INC | $5,456,000 | -54.0% | 638,141 | -51.7% | 1.70% | -60.9% |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $5,402,000 | – | 538,000 | +100.0% | 1.69% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,080,000 | – | 53,024 | +100.0% | 1.58% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $4,808,000 | – | 188,534 | +100.0% | 1.50% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,659,000 | +32.7% | 779,058 | +96.1% | 1.45% | +12.7% |
| CXO | Buy | CONCHO RES INC | $4,598,000 | +997.4% | 104,223 | +1182.4% | 1.44% | +831.8% |
| ARCH | Sell | ARCH COAL INCcl a | $4,249,000 | -48.6% | 100,015 | -65.6% | 1.33% | -56.4% |
| Sell | ALTUS MIDSTREAM COcl a | $3,981,000 | -12.3% | 358,301 | -95.0% | 1.24% | -25.5% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,742,000 | -56.7% | 109,421 | -45.3% | 1.17% | -63.2% |
| TTE | Buy | TOTAL SEsponsored ads | $3,502,000 | +150.7% | 102,099 | +181.1% | 1.09% | +113.1% |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,442,000 | – | 41,028 | +100.0% | 1.07% | – |
| RUN | Sell | SUNRUN INC | $3,230,000 | +225.3% | 41,915 | -16.8% | 1.01% | +176.2% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $3,225,000 | – | 265,844 | +100.0% | 1.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,137,000 | +410.9% | 331,597 | +512.2% | 0.98% | +333.2% |
| APA | New | APACHE CORP | $3,110,000 | – | 328,436 | +100.0% | 0.97% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $3,027,000 | -23.8% | 358,175 | -43.5% | 0.94% | -35.2% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $2,903,000 | – | 27,840 | +100.0% | 0.91% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,819,000 | -75.8% | 462,877 | -64.7% | 0.88% | -79.5% |
| KRP | KIMBELL RTY PARTNERS LPunit | $2,802,000 | -29.0% | 458,585 | 0.0% | 0.87% | -39.7% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,730,000 | -67.0% | 322,706 | -67.5% | 0.85% | -71.9% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $2,728,000 | +61.5% | 372,693 | +86.7% | 0.85% | +37.0% |
| WPX | Buy | WPX ENERGY INC | $2,630,000 | +154.6% | 536,735 | +231.6% | 0.82% | +116.1% |
| EOG | New | EOG RES INC | $2,632,000 | – | 73,235 | +100.0% | 0.82% | – |
| MPLX | Buy | MPLX LP | $2,514,000 | +373.4% | 159,712 | +420.0% | 0.78% | +302.1% |
| SQ | Buy | SQUARE INCcl a | $2,507,000 | +62.5% | 15,422 | +4.9% | 0.78% | +37.9% |
| OKE | New | ONEOK INC NEW | $2,446,000 | – | 94,142 | +100.0% | 0.76% | – |
| BBY | Sell | BEST BUY INC | $2,376,000 | +27.2% | 21,354 | -0.2% | 0.74% | +8.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,314,000 | -31.6% | 14,176 | -31.3% | 0.72% | -41.9% |
| MSFT | Buy | MICROSOFT CORP | $2,127,000 | +31.8% | 10,112 | +27.5% | 0.66% | +12.0% |
| RTLR | New | RATTLER MIDSTREAM LP | $1,933,000 | – | 324,791 | +100.0% | 0.60% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $1,931,000 | -2.3% | 1,043,857 | +29.4% | 0.60% | -16.9% |
| HAS | Sell | HASBRO INC | $1,795,000 | +5.0% | 21,695 | -4.8% | 0.56% | -10.8% |
| XEC | New | CIMAREX ENERGY CO | $1,751,000 | – | 71,985 | +100.0% | 0.55% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,724,000 | -19.5% | 140,935 | +10.9% | 0.54% | -31.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,652,000 | +140.1% | 40,436 | +100.6% | 0.52% | +103.6% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,634,000 | +15.8% | 34,316 | 0.0% | 0.51% | -1.5% | |
| SLV | ISHARES SILVER TRishares | $1,614,000 | +27.2% | 74,592 | 0.0% | 0.50% | +8.2% | |
| MPC | New | MARATHON PETE CORP | $1,509,000 | – | 51,448 | +100.0% | 0.47% | – |
| PDCE | Buy | PDC ENERGY INC | $1,491,000 | +214.6% | 120,275 | +215.3% | 0.46% | +167.2% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,479,000 | +46.6% | 58,781 | +0.7% | 0.46% | +24.5% |
| DTE | Buy | DTE ENERGY CO | $1,421,000 | +20.1% | 12,351 | +12.2% | 0.44% | +1.8% |
| VMC | Buy | VULCAN MATLS CO | $1,409,000 | +148.5% | 10,394 | +112.4% | 0.44% | +111.5% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,305,000 | -61.1% | 131,727 | -54.9% | 0.41% | -66.9% |
| NEM | Buy | NEWMONT CORP | $1,294,000 | +8.2% | 20,393 | +5.2% | 0.40% | -8.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,283,000 | +126.3% | 5,452 | +98.7% | 0.40% | +92.3% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,283,000 | – | 55,963 | +100.0% | 0.40% | – |
| CRK | New | COMSTOCK RES INC | $1,269,000 | – | 289,800 | +100.0% | 0.40% | – |
| MD | Buy | MEDNAX INC | $1,203,000 | +66.6% | 73,920 | +75.2% | 0.38% | +41.5% |
| MCD | Buy | MCDONALDS CORP | $1,073,000 | +25.1% | 4,889 | +5.1% | 0.34% | +6.3% |
| R | Buy | RYDER SYS INC | $987,000 | +44.3% | 23,373 | +28.2% | 0.31% | +22.7% |
| NEE | Buy | NEXTERA ENERGY INC | $955,000 | +57.6% | 3,441 | +36.4% | 0.30% | +33.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $952,000 | +10.6% | 6,849 | -4.9% | 0.30% | -6.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $919,000 | -1.2% | 83,534 | +5.3% | 0.29% | -16.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $918,000 | -28.8% | 6,163 | -32.8% | 0.29% | -39.7% |
| GWW | Buy | GRAINGER W W INC | $896,000 | +20.9% | 2,511 | +6.4% | 0.28% | +2.9% |
| MTSC | New | MTS SYS CORP | $870,000 | – | 45,522 | +100.0% | 0.27% | – |
| New | SELECT SECTOR SPDR TRput | $866,000 | – | 8,415 | +100.0% | 0.27% | – | |
| KSS | New | KOHLS CORP | $837,000 | – | 45,177 | +100.0% | 0.26% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $810,000 | -23.3% | 127,031 | -17.3% | 0.25% | -34.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $780,000 | -12.0% | 199,440 | -0.9% | 0.24% | -25.5% |
| EXP | Buy | EAGLE MATLS INC | $767,000 | +29.1% | 8,891 | +5.2% | 0.24% | +9.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $726,000 | -48.3% | 80,637 | -52.1% | 0.23% | -56.0% |
| BP | New | BP PLCsponsored adr | $693,000 | – | 39,687 | +100.0% | 0.22% | – |
| CARS | New | CARS COM INC | $679,000 | – | 84,010 | +100.0% | 0.21% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $640,000 | -37.1% | 18,671 | -42.1% | 0.20% | -46.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $638,000 | -46.4% | 73,122 | -37.4% | 0.20% | -54.5% |
| INGR | Sell | INGREDION INC | $606,000 | -45.1% | 8,010 | -39.8% | 0.19% | -53.4% |
| PEP | Buy | PEPSICO INC | $602,000 | +9.5% | 4,347 | +4.6% | 0.19% | -6.9% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $577,000 | +129.0% | 50,426 | +75.2% | 0.18% | +93.5% |
| UGI | New | UGI CORP NEW | $569,000 | – | 17,265 | +100.0% | 0.18% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $543,000 | – | 22,265 | +100.0% | 0.17% | – |
| J | New | JACOBS ENGR GROUP INC | $540,000 | – | 5,824 | +100.0% | 0.17% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $535,000 | -50.5% | 17,764 | -31.2% | 0.17% | -57.9% |
| CDE | Buy | COEUR MNG INC | $484,000 | +52.7% | 65,531 | +4.9% | 0.15% | +30.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $474,000 | -6.3% | 3,400 | 0.0% | 0.15% | -20.4% | |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $375,000 | +8.4% | 2,628 | +6.0% | 0.12% | -7.9% |
| JPM | JPMORGAN CHASE & CO | $327,000 | +2.5% | 3,392 | 0.0% | 0.10% | -12.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $298,000 | +10.4% | 6,750 | 0.0% | 0.09% | -6.1% | |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $298,000 | – | 19,751 | +100.0% | 0.09% | – |
| ABT | ABBOTT LABS | $261,000 | +19.2% | 2,400 | 0.0% | 0.08% | +1.2% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $247,000 | 0.0% | 9,624 | 0.0% | 0.08% | -15.4% | |
| OVV | Buy | OVINTIV INC | $227,000 | -9.6% | 27,814 | +6.0% | 0.07% | -22.8% |
| LRCX | LAM RESEARCH CORP | $224,000 | +2.8% | 675 | 0.0% | 0.07% | -12.5% | |
| PRTY | New | PARTY CITY HOLDCO INC | $224,000 | – | 86,223 | +100.0% | 0.07% | – |
| ABBV | Sell | ABBVIE INC | $224,000 | -15.5% | 2,560 | -5.2% | 0.07% | -27.8% |
| MMM | New | 3M CO | $205,000 | – | 1,280 | +100.0% | 0.06% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $205,000 | – | 4,880 | +100.0% | 0.06% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -23,500 | -100.0% | -0.08% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -292,563 | -100.0% | -0.09% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -33,697 | -100.0% | -0.11% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -109,500 | -100.0% | -0.12% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -15,610 | -100.0% | -0.17% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -23,907 | -100.0% | -0.18% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -15,523 | -100.0% | -0.18% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -7,498 | -100.0% | -0.20% | – |
| COTY | Exit | COTY INC | $0 | – | -194,347 | -100.0% | -0.32% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -23,504 | -100.0% | -0.36% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -20,153 | -100.0% | -0.39% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -11,490 | -100.0% | -0.40% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -26,633 | -100.0% | -0.41% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -18,521 | -100.0% | -0.47% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -59,028 | -100.0% | -0.59% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -142,375 | -100.0% | -0.96% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -82,891 | -100.0% | -1.10% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -141,938 | -100.0% | -2.79% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -1,195,693 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RATTLER MIDSTREAM LPSold out | February 19, 2021 | 0 | 0.0% |
| Falcon Minerals CorpSold 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 CorpSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.