HITE Hedge Asset Management LLC

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$430 Million is the total value of HITE Hedge Asset Management LLC's 121 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 93.1% .

All

			Value		Shares		↓ Weighting
LQD	Buy	ISHARES TRiboxx inv cp etf	$18,764,000	+34.0%	135,840	+30.7%	4.37%	-0.1%
STPKU	Sell	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$16,131,000	+4.9%	725,957	-51.6%	3.75%	-21.8%
RICEU	New	RICE ACQUISITION CORPunit 99/99/9999	$14,703,000	–	1,300,000	+100.0%	3.42%	–
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$14,137,000	+23.7%	127,284	+19.0%	3.29%	-7.8%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$12,925,000	-28.2%	1,112,281	-53.6%	3.01%	-46.5%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$12,921,000	+54.2%	384,436	+11.1%	3.01%	+14.9%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$12,855,000	+153.1%	132,335	+149.6%	2.99%	+88.7%
LNG	Sell	CHENIERE ENERGY INC	$11,592,000	+15.3%	193,099	-11.1%	2.70%	-14.0%
TRGP	Sell	TARGA RES CORP	$11,322,000	-15.6%	429,183	-55.1%	2.63%	-37.1%
SBEU	Sell	SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999	$11,307,000	-59.0%	247,640	-84.6%	2.63%	-69.4%
LNT	New	ALLIANT ENERGY CORP	$10,448,000	–	202,764	+100.0%	2.43%	–
HYG	Buy	ISHARES TRiboxx hi yd etf	$10,375,000	+201.4%	118,846	+189.7%	2.41%	+124.8%
ETR	New	ENTERGY CORP NEW	$9,848,000	–	98,634	+100.0%	2.29%	–
CNP	New	CENTERPOINT ENERGY INC	$9,785,000	–	452,184	+100.0%	2.28%	–
EOG	Buy	EOG RES INC	$9,666,000	+267.2%	193,815	+164.6%	2.25%	+173.9%
NOACU	New	NATURAL ORDER ACQUISITION COunit 99/99/9999	$9,635,000	–	888,000	+100.0%	2.24%	–
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$9,519,000	+227.9%	87,376	+213.9%	2.22%	+144.5%
POR	New	PORTLAND GEN ELEC CO	$8,779,000	–	205,256	+100.0%	2.04%	–
CLIIU		CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$8,552,000	+6.4%	800,000	0.0%	1.99%	-20.7%
NWE	New	NORTHWESTERN CORP	$7,975,000	–	136,775	+100.0%	1.86%	–
SO	New	SOUTHERN CO	$7,586,000	–	123,494	+100.0%	1.76%	–
AES	New	AES CORP	$7,519,000	–	319,952	+100.0%	1.75%	–
MNRL	Sell	BRIGHAM MINERALS INC	$7,132,000	-6.7%	648,909	-24.3%	1.66%	-30.5%
APA	Buy	APACHE CORP	$6,762,000	+117.4%	476,558	+45.1%	1.57%	+62.2%
D	New	DOMINION ENERGY INC	$6,523,000	–	86,748	+100.0%	1.52%	–
ACTCU		ARCLIGHT CLEAN TRANSITION COunit 09/21/2025	$6,402,000	+18.5%	538,000	0.0%	1.49%	-11.6%
DVN	Buy	DEVON ENERGY CORP NEW	$6,332,000	+101.8%	400,513	+20.8%	1.47%	+50.5%
NEE	Buy	NEXTERA ENERGY INC	$6,236,000	+553.0%	80,833	+2249.1%	1.45%	+386.9%
COP	New	CONOCOPHILLIPS	$5,881,000	–	147,061	+100.0%	1.37%	–
WMB	New	WILLIAMS COS INC	$5,767,000	–	287,621	+100.0%	1.34%	–
NI	New	NISOURCE INC	$4,874,000	–	212,466	+100.0%	1.13%	–
STPKWS	New	STAR PEAK ENERGY TRANSITION*w exp 08/11/202	$4,590,000	–	775,370	+100.0%	1.07%	–
SU	Buy	SUNCOR ENERGY INC NEW	$4,507,000	+161.4%	268,613	+90.6%	1.05%	+95.0%
PSX	New	PHILLIPS 66	$4,356,000	–	62,285	+100.0%	1.01%	–
MPC	Buy	MARATHON PETE CORP	$4,326,000	+186.7%	104,593	+103.3%	1.01%	+113.8%
AEE	New	AMEREN CORP	$3,851,000	–	49,339	+100.0%	0.90%	–
RMGBU	New	RMG ACQUISITION CORP IIunit 12/09/2025	$3,345,000	–	300,000	+100.0%	0.78%	–
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$3,095,000	+10.5%	391,324	-14.7%	0.72%	-17.6%
FANG	Buy	DIAMONDBACK ENERGY INC	$3,046,000	+469.3%	62,939	+254.3%	0.71%	+324.6%
CVI	New	CVR ENERGY INC	$2,852,000	–	191,428	+100.0%	0.66%	–
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$2,847,000	+346.2%	169,786	+132.2%	0.66%	+232.7%
IPG	New	INTERPUBLIC GROUP COS INC	$2,679,000	–	113,896	+100.0%	0.62%	–
CRK	Buy	COMSTOCK RES INC	$2,550,000	+100.9%	583,622	+101.4%	0.59%	+49.7%
T	New	AT&T INC	$2,522,000	–	87,678	+100.0%	0.59%	–
R	Buy	RYDER SYS INC	$2,494,000	+152.7%	40,390	+72.8%	0.58%	+88.3%
NGVT	New	INGEVITY CORP	$2,481,000	–	32,758	+100.0%	0.58%	–
EVRG	New	EVERGY INC	$2,476,000	–	44,600	+100.0%	0.58%	–
OSK	New	OSHKOSH CORP	$2,336,000	–	27,144	+100.0%	0.54%	–
PPL	New	PPL CORP	$2,268,000	–	80,436	+100.0%	0.53%	–
X	New	UNITED STATES STL CORP NEW	$2,247,000	–	133,968	+100.0%	0.52%	–
MSFT		MICROSOFT CORP	$2,249,000	+5.7%	10,112	0.0%	0.52%	-21.2%
KSS	Buy	KOHLS CORP	$2,228,000	+166.2%	54,762	+21.2%	0.52%	+98.5%
AIN	New	ALBANY INTL CORPcl a	$1,964,000	–	26,754	+100.0%	0.46%	–
ARCH	Sell	ARCH COAL INCcl a	$1,872,000	-55.9%	42,778	-57.2%	0.44%	-67.1%
OKE	Sell	ONEOK INC NEW	$1,851,000	-24.3%	48,236	-48.8%	0.43%	-43.5%
COMM	Buy	COMMSCOPE HLDG CO INC	$1,850,000	+154.8%	138,049	+71.2%	0.43%	+89.4%
RUN	Sell	SUNRUN INC	$1,845,000	-42.9%	26,597	-36.5%	0.43%	-57.4%
UGI	Buy	UGI CORP NEW	$1,819,000	+219.7%	52,025	+201.3%	0.42%	+137.6%
QSWS	New	QUANTUMSCAPE CORP*w exp 11/25/202	$1,756,000	–	46,218	+100.0%	0.41%	–
CF	New	CF INDS HLDGS INC	$1,751,000	–	45,226	+100.0%	0.41%	–
CAKE	New	CHEESECAKE FACTORY INC	$1,737,000	–	46,877	+100.0%	0.40%	–
CXP	New	COLUMBIA PPTY TR INC	$1,664,000	–	116,032	+100.0%	0.39%	–
MLHR	New	MILLER HERMAN INC	$1,578,000	–	46,672	+100.0%	0.37%	–
TPGYWS	New	TPG PACE BEN FIN CORP*w exp 10/09/202	$1,564,000	–	213,054	+100.0%	0.36%	–
KHC	New	KRAFT HEINZ CO	$1,541,000	–	44,452	+100.0%	0.36%	–
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$1,470,000	-23.9%	427,190	-59.1%	0.34%	-43.3%
VMC	Sell	VULCAN MATLS CO	$1,303,000	-7.5%	8,789	-15.4%	0.30%	-31.1%
IOSP	New	INNOSPEC INC	$1,265,000	–	13,944	+100.0%	0.29%	–
SBEWS	New	SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202	$1,262,000	–	81,836	+100.0%	0.29%	–
	New	US ECOLOGY INC	$1,257,000	–	34,590	+100.0%	0.29%	–
CSTM	New	CONSTELLIUM SE	$1,250,000	–	89,368	+100.0%	0.29%	–
NESR	Sell	NATIONAL ENERGY SERVICES REU	$1,203,000	+48.5%	121,189	-4.6%	0.28%	+10.7%
COG	New	CABOT OIL & GAS CORP	$1,202,000	–	73,844	+100.0%	0.28%	–
NGS	Sell	NATURAL GAS SERVICES GROUP	$1,168,000	-61.4%	123,217	-65.6%	0.27%	-71.2%
SP	New	SP PLUS CORP	$1,166,000	–	40,461	+100.0%	0.27%	–
INN	New	SUMMIT HOTEL PPTYS INC	$1,129,000	–	125,266	+100.0%	0.26%	–
OMC	New	OMNICOM GROUP INC	$1,116,000	–	17,891	+100.0%	0.26%	–
ITT	New	ITT INC	$1,117,000	–	14,508	+100.0%	0.26%	–
NEM	Sell	NEWMONT CORP	$1,067,000	-17.5%	17,814	-12.6%	0.25%	-38.6%
SSP	Buy	SCRIPPS E W CO OHIOcl a new	$1,066,000	+84.7%	69,712	+38.2%	0.25%	+37.8%
MCD	Sell	MCDONALDS CORP	$1,047,000	-2.4%	4,879	-0.2%	0.24%	-27.2%
SHAK	New	SHAKE SHACK INCcl a	$1,032,000	–	12,168	+100.0%	0.24%	–
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,019,000	-20.6%	3,588	-34.2%	0.24%	-40.8%
PRGO	New	PERRIGO CO PLC	$984,000	–	21,997	+100.0%	0.23%	–
TCDA	New	TRICIDA INC	$973,000	–	138,051	+100.0%	0.23%	–
JCI	Sell	JOHNSON CTLS INTL PLC	$923,000	-44.1%	19,819	-51.0%	0.22%	-58.3%
CARS	Sell	CARS COM INC	$868,000	+27.8%	76,783	-8.6%	0.20%	-4.7%
HY	New	HYSTER YALE MATLS HANDLING Icl a	$841,000	–	14,128	+100.0%	0.20%	–
GWW	Sell	GRAINGER W W INC	$844,000	-5.8%	2,066	-17.7%	0.20%	-30.0%
HI	New	HILLENBRAND INC	$794,000	–	19,945	+100.0%	0.18%	–
RUBY	New	RUBIUS THERAPEUTICS INC	$674,000	–	88,740	+100.0%	0.16%	–
DBD	New	DIEBOLD NXDF INC	$673,000	–	63,134	+100.0%	0.16%	–
TTE	Sell	TOTAL SEsponsored ads	$669,000	-80.9%	15,953	-84.4%	0.16%	-85.7%
HAS	Sell	HASBRO INC	$661,000	-63.2%	7,068	-67.4%	0.15%	-72.5%
EXP	Sell	EAGLE MATLS INC	$659,000	-14.1%	6,505	-26.8%	0.15%	-36.0%
JWN	New	NORDSTROM INC	$634,000	–	20,325	+100.0%	0.15%	–
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$628,000	-51.1%	26,109	-53.3%	0.15%	-63.5%
CNST	New	CONSTELLATION PHARMCETICLS I	$616,000	–	21,380	+100.0%	0.14%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$613,000	-33.3%	28,815	-65.5%	0.14%	-50.2%
BBY	Sell	BEST BUY INC	$606,000	-74.5%	6,077	-71.5%	0.14%	-81.0%
ADP		AUTOMATIC DATA PROCESSING IN	$599,000	+26.4%	3,400	0.0%	0.14%	-6.1%
	New	NASDAQ INCput	$586,000	–	225	+100.0%	0.14%	–
RL	New	RALPH LAUREN CORPcl a	$560,000	–	5,399	+100.0%	0.13%	–
SQ	Sell	SQUARE INCcl a	$485,000	-80.7%	2,227	-85.6%	0.11%	-85.5%
FTCH	Sell	FARFETCH LTDord sh cl a	$458,000	-69.0%	7,184	-87.8%	0.11%	-76.8%
JNJ	Sell	JOHNSON & JOHNSON	$436,000	-52.5%	2,771	-55.0%	0.10%	-64.7%
JPM		JPMORGAN CHASE & CO	$431,000	+31.8%	3,392	0.0%	0.10%	-2.0%
CCMP		CABOT MICROELECTRONICS CORP	$398,000	+6.1%	2,628	0.0%	0.09%	-20.5%
PG	Sell	PROCTER AND GAMBLE CO	$363,000	-61.9%	2,611	-61.9%	0.08%	-71.7%
EEM		ISHARES TRmsci emg mkt etf	$349,000	+17.1%	6,750	0.0%	0.08%	-12.9%
LRCX		LAM RESEARCH CORP	$319,000	+42.4%	675	0.0%	0.07%	+5.7%
SVOKU	New	SEVEN OAKS ACQUISITION CORPunit 12/18/2025	$310,000	–	30,000	+100.0%	0.07%	–
GLYC	New	GLYCOMIMETICS INC	$296,000	–	78,621	+100.0%	0.07%	–
ABM	New	ABM INDS INC	$287,000	–	7,578	+100.0%	0.07%	–
NOK	Sell	NOKIA CORPsponsored adr	$286,000	-63.3%	73,124	-63.3%	0.07%	-72.4%
ABBV		ABBVIE INC	$274,000	+22.3%	2,560	0.0%	0.06%	-8.6%
ABT		ABBOTT LABS	$263,000	+0.8%	2,400	0.0%	0.06%	-24.7%
CDE	Sell	COEUR MNG INC	$254,000	-47.5%	24,493	-62.6%	0.06%	-60.9%
FXI		ISHARES TRchina lg-cap etf	$227,000	+10.7%	4,880	0.0%	0.05%	-17.2%
MMM		3M CO	$224,000	+9.3%	1,280	0.0%	0.05%	-18.8%
VYGR	New	VOYAGER THERAPEUTICS INC	$210,000	–	29,357	+100.0%	0.05%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-86,223	-100.0%	-0.07%	–
OVV	Exit	OVINTIV INC	$0	–	-27,814	-100.0%	-0.07%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-9,624	-100.0%	-0.08%	–
HESM	Exit	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$0	–	-19,751	-100.0%	-0.09%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORP	$0	–	-22,265	-100.0%	-0.17%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-5,824	-100.0%	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-4,347	-100.0%	-0.19%	–
INGR	Exit	INGREDION INC	$0	–	-8,010	-100.0%	-0.19%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-18,671	-100.0%	-0.20%	–
BP	Exit	BP PLCsponsored adr	$0	–	-39,687	-100.0%	-0.22%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-8,415	-100.0%	-0.27%	–
MTSC	Exit	MTS SYS CORP	$0	–	-45,522	-100.0%	-0.27%	–
MD	Exit	MEDNAX INC	$0	–	-73,920	-100.0%	-0.38%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$0	–	-131,727	-100.0%	-0.41%	–
DTE	Exit	DTE ENERGY CO	$0	–	-12,351	-100.0%	-0.44%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-120,275	-100.0%	-0.46%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-74,592	-100.0%	-0.50%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-34,316	-100.0%	-0.51%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-71,985	-100.0%	-0.55%	–
RTLR	Exit	RATTLER MIDSTREAM LP	$0	–	-324,791	-100.0%	-0.60%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-14,176	-100.0%	-0.72%	–
MPLX	Exit	MPLX LP	$0	–	-159,712	-100.0%	-0.78%	–
WPX	Exit	WPX ENERGY INC	$0	–	-536,735	-100.0%	-0.82%	–
NBLX	Exit	NOBLE MIDSTREAM PARTNERS LP	$0	–	-372,693	-100.0%	-0.85%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-322,706	-100.0%	-0.85%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-462,877	-100.0%	-0.88%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-265,844	-100.0%	-1.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-109,421	-100.0%	-1.17%	–
	Exit	ALTUS MIDSTREAM COcl a	$0	–	-358,301	-100.0%	-1.24%	–
CXO	Exit	CONCHO RES INC	$0	–	-104,223	-100.0%	-1.44%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-779,058	-100.0%	-1.45%	–
SHLLWS	Exit	TORTOISE ACQUISITION CORP*w exp 03/04/202	$0	–	-188,534	-100.0%	-1.50%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-638,141	-100.0%	-1.70%	–
SHLLU	Exit	TORTOISE ACQUISITION CORPunit 03/04/2024	$0	–	-111,219	-100.0%	-2.23%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-494,209	-100.0%	-2.44%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-254,755	-100.0%	-3.20%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-1,191,128	-100.0%	-3.48%	–

Original filings

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

View 13F-HR filed 2021-02-11

Signatures

The EDGAR filing(s) were signed by:

James E Conant — Chief Financial 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 Q4 2020 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 (429805000.0 != 429804000.0)

Export HITE Hedge Asset Management LLC's holdings