$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 285.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $18,764,000 | +34.0% | 135,840 | +30.7% | 4.37% | -0.1% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,850,000 | +154.8% | 138,049 | +71.2% | 0.43% | +89.4% |
| 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% | – |
| 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% | – |
| COG | New | CABOT OIL & GAS CORP | $1,202,000 | – | 73,844 | +100.0% | 0.28% | – |
| 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% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,066,000 | +84.7% | 69,712 | +38.2% | 0.25% | +37.8% |
| SHAK | New | SHAKE SHACK INCcl a | $1,032,000 | – | 12,168 | +100.0% | 0.24% | – |
| 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% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $841,000 | – | 14,128 | +100.0% | 0.20% | – |
| 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% | – |
| JWN | New | NORDSTROM INC | $634,000 | – | 20,325 | +100.0% | 0.15% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $616,000 | – | 21,380 | +100.0% | 0.14% | – |
| New | NASDAQ INCput | $586,000 | – | 225 | +100.0% | 0.14% | – | |
| RL | New | RALPH LAUREN CORPcl a | $560,000 | – | 5,399 | +100.0% | 0.13% | – |
| 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% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $210,000 | – | 29,357 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.