HITE Hedge Asset Management LLC

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$666 Million is the total value of HITE Hedge Asset Management LLC's 161 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 86.0% .

All

			Value		Shares		↓ Weighting
TRGP	Buy	TARGA RES CORP	$35,533,000	+213.8%	1,119,149	+160.8%	5.34%	+102.6%
ETR	Buy	ENTERGY CORP NEW	$30,061,000	+205.2%	302,209	+206.4%	4.52%	+97.1%
DVN	Buy	DEVON ENERGY CORP NEW	$20,365,000	+221.6%	932,014	+132.7%	3.06%	+107.7%
POR	Buy	PORTLAND GEN ELEC CO	$18,504,000	+110.8%	389,804	+89.9%	2.78%	+36.0%
NEE	Buy	NEXTERA ENERGY INC	$17,723,000	+184.2%	234,394	+190.0%	2.66%	+83.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$15,611,000	-16.8%	120,040	-11.6%	2.34%	-46.3%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$15,483,000	+20.4%	166,435	+25.8%	2.33%	-22.2%
LNT	Buy	ALLIANT ENERGY CORP	$15,379,000	+47.2%	283,951	+40.0%	2.31%	-5.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$15,055,000	+16.5%	1,033,981	-7.0%	2.26%	-24.8%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$14,451,000	+11.8%	392,364	+2.1%	2.17%	-27.8%
CNP	Buy	CENTERPOINT ENERGY INC	$13,375,000	+36.7%	590,489	+30.6%	2.01%	-11.8%
STPCU	New	STAR PEAK CORP IIunit 99/99/9999	$13,035,000	–	1,245,608	+100.0%	1.96%	–
DHHCU	New	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$12,445,000	–	1,255,779	+100.0%	1.87%	–
SO	Buy	SOUTHERN CO	$12,401,000	+63.5%	199,501	+61.5%	1.86%	+5.6%
EVRG	Buy	EVERGY INC	$12,051,000	+386.7%	202,428	+353.9%	1.81%	+214.2%
CWEN	New	CLEARWAY ENERGY INCcl c	$11,476,000	–	407,811	+100.0%	1.72%	–
NI	Buy	NISOURCE INC	$11,369,000	+133.3%	471,546	+121.9%	1.71%	+50.6%
SPAQU	New	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$11,357,000	–	1,132,273	+100.0%	1.71%	–
XEL	New	XCEL ENERGY INC	$11,356,000	–	170,746	+100.0%	1.71%	–
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$11,053,000	-21.8%	109,164	-14.2%	1.66%	-49.5%
CVI	Buy	CVR ENERGY INC	$10,682,000	+274.5%	556,919	+190.9%	1.60%	+141.6%
FANG	Buy	DIAMONDBACK ENERGY INC	$10,601,000	+248.0%	144,246	+129.2%	1.59%	+124.5%
AEE	Buy	AMEREN CORP	$10,547,000	+173.9%	129,632	+162.7%	1.58%	+76.8%
APA	Buy	APACHE CORP	$10,205,000	+50.9%	570,085	+19.6%	1.53%	-2.5%
SU	Buy	SUNCOR ENERGY INC NEW	$10,164,000	+125.5%	486,293	+81.0%	1.53%	+45.6%
SWBKU	New	SWITCHBACK II CORPORATIONunit 99/99/9999	$9,851,000	–	967,642	+100.0%	1.48%	–
MDU	New	MDU RES GROUP INC	$9,851,000	–	311,636	+100.0%	1.48%	–
AES	Buy	AES CORP	$9,601,000	+27.7%	358,109	+11.9%	1.44%	-17.6%
RICEU	Sell	RICE ACQUISITION CORPunit 99/99/9999	$9,470,000	-35.6%	830,737	-36.1%	1.42%	-58.4%
NWE	Buy	NORTHWESTERN CORP	$9,222,000	+15.6%	141,447	+3.4%	1.38%	-25.3%
MRO	New	MARATHON OIL CORP	$8,895,000	–	832,866	+100.0%	1.34%	–
HYG	Sell	ISHARES TRiboxx hi yd etf	$8,567,000	-17.4%	98,269	-17.3%	1.29%	-46.7%
WMB	Buy	WILLIAMS COS INC	$7,783,000	+35.0%	328,552	+14.2%	1.17%	-12.9%
CLIIU	Sell	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$7,733,000	-9.6%	494,143	-38.2%	1.16%	-41.6%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$7,702,000	-19.1%	70,789	-19.0%	1.16%	-47.8%
FSSIU	New	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$7,152,000	–	721,729	+100.0%	1.07%	–
DCRNU	New	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$6,401,000	–	636,319	+100.0%	0.96%	–
NOAC	New	NATURAL ORDER ACQUISITION CO	$6,295,000	–	643,697	+100.0%	0.95%	–
FRSGU	New	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$6,000,000	–	600,000	+100.0%	0.90%	–
HCICU	New	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$5,651,000	–	558,415	+100.0%	0.85%	–
OVV	New	OVINTIV INC	$5,411,000	–	227,150	+100.0%	0.81%	–
SLB	New	SCHLUMBERGER LTD	$4,876,000	–	179,340	+100.0%	0.73%	–
CLIMU	New	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$4,811,000	–	481,068	+100.0%	0.72%	–
NOACU	Sell	NATURAL ORDER ACQUISITION COunit 99/99/9999	$4,414,000	-54.2%	419,541	-52.8%	0.66%	-70.4%
NXUU	New	NOVUS CAPITAL CORPORATION IIunit 99/99/9999	$4,071,000	–	407,053	+100.0%	0.61%	–
BKR	New	BAKER HUGHES COMPANYcl a	$3,674,000	–	170,003	+100.0%	0.55%	–
NEX	Buy	NEXTIER OILFIELD SOLUTIONS	$3,526,000	+139.9%	947,860	+121.9%	0.53%	+55.0%
SDACU	New	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$3,482,000	–	350,000	+100.0%	0.52%	–
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$3,460,000	+11.8%	341,213	-12.8%	0.52%	-27.8%
ENNVU	New	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$3,151,000	–	312,617	+100.0%	0.47%	–
CMS	New	CMS ENERGY CORP	$3,061,000	–	50,000	+100.0%	0.46%	–
PSX	Sell	PHILLIPS 66	$2,900,000	-33.4%	35,566	-42.9%	0.44%	-57.0%
HESM	New	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$2,890,000	–	128,896	+100.0%	0.43%	–
STLD	New	STEEL DYNAMICS INC	$2,758,000	–	54,325	+100.0%	0.41%	–
TRTN	New	TRITON INTL LTDcl a	$2,751,000	–	50,024	+100.0%	0.41%	–
OSK	Sell	OSHKOSH CORP	$2,699,000	+15.5%	22,749	-16.2%	0.40%	-25.6%
STPC	New	STAR PEAK CORP II	$2,690,000	–	266,089	+100.0%	0.40%	–
AR	New	ANTERO RESOURCES CORP	$2,610,000	–	255,842	+100.0%	0.39%	–
PRGO	Buy	PERRIGO CO PLC	$2,574,000	+161.6%	63,606	+189.2%	0.39%	+69.0%
KEY	New	KEYCORP	$2,501,000	–	125,190	+100.0%	0.38%	–
SLACU	New	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$2,488,000	–	250,000	+100.0%	0.37%	–
CHK	New	CHESAPEAKE ENERGY CORP	$2,443,000	–	56,308	+100.0%	0.37%	–
MSFT		MICROSOFT CORP	$2,384,000	+6.0%	10,112	0.0%	0.36%	-31.5%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$2,317,000	-18.6%	110,042	-35.2%	0.35%	-47.4%
R	Sell	RYDER SYS INC	$2,252,000	-9.7%	29,771	-26.3%	0.34%	-41.7%
SWBK	New	SWITCHBACK II CORPORATION	$2,252,000	–	229,118	+100.0%	0.34%	–
VMC	Buy	VULCAN MATLS CO	$2,241,000	+72.0%	13,282	+51.1%	0.34%	+11.2%
TTE	Buy	TOTAL SEsponsored ads	$2,242,000	+235.1%	48,178	+202.0%	0.34%	+116.0%
GMBTU	New	QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026	$2,229,000	–	220,870	+100.0%	0.34%	–
UMPQ	New	UMPQUA HLDGS CORP	$2,178,000	–	124,114	+100.0%	0.33%	–
HFC	New	HOLLYFRONTIER CORP	$2,163,000	–	60,448	+100.0%	0.32%	–
GE	New	GENERAL ELECTRIC CO	$2,134,000	–	162,503	+100.0%	0.32%	–
WLL	New	WHITING PETE CORP NEW	$2,012,000	–	56,752	+100.0%	0.30%	–
VEI	New	VINE ENERGY INCcl a	$1,985,000	–	144,496	+100.0%	0.30%	–
IOSP	Buy	INNOSPEC INC	$1,983,000	+56.8%	19,307	+38.5%	0.30%	+1.4%
X	Sell	UNITED STATES STL CORP NEW	$1,962,000	-12.7%	74,959	-44.0%	0.30%	-43.6%
CXP	Sell	COLUMBIA PPTY TR INC	$1,749,000	+5.1%	102,303	-11.8%	0.26%	-32.0%
AGO	New	ASSURED GUARANTY LTD	$1,729,000	–	40,905	+100.0%	0.26%	–
KHC	Sell	KRAFT HEINZ CO	$1,697,000	+10.1%	42,423	-4.6%	0.26%	-29.0%
CCMP	Buy	CABOT MICROELECTRONICS CORP	$1,621,000	+307.3%	9,170	+248.9%	0.24%	+161.3%
WCC	New	WESCO INTL INC	$1,586,000	–	18,334	+100.0%	0.24%	–
FE	New	FIRSTENERGY CORP	$1,565,000	–	45,100	+100.0%	0.24%	–
CSTM	Buy	CONSTELLIUM SE	$1,562,000	+25.0%	106,290	+18.9%	0.24%	-19.2%
CVE	New	CENOVUS ENERGY INC	$1,566,000	–	208,238	+100.0%	0.24%	–
SP	Buy	SP PLUS CORP	$1,535,000	+31.6%	46,811	+15.7%	0.23%	-14.8%
AIN	Sell	ALBANY INTL CORPcl a	$1,540,000	-21.6%	18,453	-31.0%	0.23%	-49.5%
GNACU	New	GROUP NINE ACQUISITION CORPunit 01/15/2026	$1,514,000	–	148,562	+100.0%	0.23%	–
HCIC	New	HENNESSY CAPITAL INVS CORP V	$1,502,000	–	153,079	+100.0%	0.23%	–
RUN	Sell	SUNRUN INC	$1,499,000	-18.8%	24,780	-6.8%	0.22%	-47.6%
COMM	Sell	COMMSCOPE HLDG CO INC	$1,443,000	-22.0%	93,964	-31.9%	0.22%	-49.5%
CARS	Buy	CARS COM INC	$1,425,000	+64.2%	109,981	+43.2%	0.21%	+5.9%
HY	Buy	HYSTER YALE MATLS HANDLING Icl a	$1,362,000	+62.0%	15,634	+10.7%	0.20%	+4.6%
ORA	New	ORMAT TECHNOLOGIES INC	$1,317,000	–	16,775	+100.0%	0.20%	–
NESR	Sell	NATIONAL ENERGY SERVICES REU	$1,278,000	+6.2%	103,337	-14.7%	0.19%	-31.4%
JWSMU	New	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$1,269,000	–	125,000	+100.0%	0.19%	–
T	Sell	AT&T INC	$1,253,000	-50.3%	41,402	-52.8%	0.19%	-68.0%
M	New	MACYS INC	$1,236,000	–	76,373	+100.0%	0.19%	–
GWW	Buy	GRAINGER W W INC	$1,221,000	+44.7%	3,045	+47.4%	0.18%	-6.6%
INN	Sell	SUMMIT HOTEL PPTYS INC	$1,135,000	+0.5%	111,706	-10.8%	0.17%	-35.4%
SVOK	New	SEVEN OAKS ACQUISITION CORP	$1,050,000	–	107,651	+100.0%	0.16%	–
RICE	New	RICE ENERGY INC	$1,050,000	–	103,898	+100.0%	0.16%	–
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$1,042,000	-2.3%	54,092	-22.4%	0.16%	-36.7%
CAKE	Sell	CHEESECAKE FACTORY INC	$1,029,000	-40.8%	17,591	-62.5%	0.16%	-61.6%
JCI	Sell	JOHNSON CTLS INTL PLC	$983,000	+6.5%	16,477	-16.9%	0.15%	-31.2%
TPGYWS	Sell	TPG PACE BEN FIN CORP*w exp 10/09/202	$957,000	-38.8%	128,054	-39.9%	0.14%	-60.4%
NGAB	New	NORTHERN GENESIS ACQUISITION	$943,000	–	95,037	+100.0%	0.14%	–
IPG	Sell	INTERPUBLIC GROUP COS INC	$934,000	-65.1%	31,999	-71.9%	0.14%	-77.5%
HL	New	HECLA MNG CO	$918,000	–	161,376	+100.0%	0.14%	–
TNL	New	TRAVEL PLUS LEISURE CO	$916,000	–	14,983	+100.0%	0.14%	–
NEM	Sell	NEWMONT CORP	$898,000	-15.8%	14,894	-16.4%	0.14%	-45.6%
DBD		DIEBOLD INC	$892,000	+32.5%	63,134	0.0%	0.13%	-14.6%
GNAC	New	GROUP NINE ACQUISITION CORP	$889,000	–	90,228	+100.0%	0.13%	–
KSS	Sell	KOHLS CORP	$876,000	-60.7%	14,701	-73.2%	0.13%	-74.5%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$871,000	–	8,848	+100.0%	0.13%	–
VIAC	New	VIACOMCBS INCcl b	$863,000	–	19,136	+100.0%	0.13%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$864,000	–	10,962	+100.0%	0.13%	–
PDAC	New	PERIDOT ACQUISITION CORP	$850,000	–	79,842	+100.0%	0.13%	–
SHAK	Sell	SHAKE SHACK INCcl a	$831,000	-19.5%	7,373	-39.4%	0.12%	-47.9%
HI	Sell	HILLENBRAND INC	$835,000	+5.2%	17,495	-12.3%	0.12%	-32.4%
OMC	Sell	OMNICOM GROUP INC	$804,000	-28.0%	10,846	-39.4%	0.12%	-53.5%
MLM	Sell	MARTIN MARIETTA MATLS INC	$789,000	-22.6%	2,349	-34.5%	0.12%	-49.8%
FSSI	New	FORTISTAR SUSTAINABLE SOL CO	$737,000	–	75,906	+100.0%	0.11%	–
CDE	Buy	COEUR MNG INC	$712,000	+180.3%	78,899	+222.1%	0.11%	+81.4%
MDP	New	MEREDITH CORP	$712,000	–	23,909	+100.0%	0.11%	–
TCDA	Sell	TRICIDA INC	$696,000	-28.5%	131,551	-4.7%	0.10%	-53.5%
STL	New	STERLING BANCORP DEL	$691,000	–	30,010	+100.0%	0.10%	–
CNST	Buy	CONSTELLATION PHARMCETICLS I	$692,000	+12.3%	29,579	+38.3%	0.10%	-27.3%
JWN	Sell	NORDSTROM INC	$682,000	+7.6%	18,000	-11.4%	0.10%	-31.1%
RL		RALPH LAUREN CORPcl a	$665,000	+18.8%	5,399	0.0%	0.10%	-23.1%
RUBY	Sell	RUBIUS THERAPEUTICS INC	$660,000	-2.1%	24,911	-71.9%	0.10%	-36.9%
MATW	New	MATTHEWS INTL CORPcl a	$647,000	–	16,358	+100.0%	0.10%	–
ADP		AUTOMATIC DATA PROCESSING IN	$641,000	+7.0%	3,400	0.0%	0.10%	-30.9%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$613,000	-2.4%	21,414	-18.0%	0.09%	-37.0%
ARCH	Sell	ARCH COAL INCcl a	$569,000	-69.6%	13,671	-68.0%	0.08%	-80.5%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$541,000	-11.7%	19,164	-33.5%	0.08%	-43.4%
BBY	Sell	BEST BUY INC	$534,000	-11.9%	4,653	-23.4%	0.08%	-43.3%
JPM		JPMORGAN CHASE & CO	$516,000	+19.7%	3,392	0.0%	0.08%	-22.0%
SQ		SQUARE INCcl a	$506,000	+4.3%	2,227	0.0%	0.08%	-32.7%
PDCE	New	PDC ENERGY INC	$494,000	–	14,357	+100.0%	0.07%	–
NTCT	New	NETSCOUT SYS INC	$495,000	–	17,576	+100.0%	0.07%	–
JNJ		JOHNSON & JOHNSON	$455,000	+4.4%	2,771	0.0%	0.07%	-32.7%
LRCX		LAM RESEARCH CORP	$402,000	+26.0%	675	0.0%	0.06%	-18.9%
GMBT	New	QUEENS GAMBIT GROWTH CAPITAL	$395,000	–	40,681	+100.0%	0.06%	–
ABM		ABM INDS INC	$387,000	+34.8%	7,578	0.0%	0.06%	-13.4%
EEM		ISHARES TRmsci emg mkt etf	$360,000	+3.2%	6,750	0.0%	0.05%	-33.3%
PG		PROCTER AND GAMBLE CO	$354,000	-2.5%	2,611	0.0%	0.05%	-36.9%
CMA	New	COMERICA INC	$349,000	–	4,863	+100.0%	0.05%	–
LBRT	New	LIBERTY OILFIELD SVCS INC	$305,000	–	26,990	+100.0%	0.05%	–
PEB	New	PEBBLEBROOK HOTEL TR	$291,000	–	11,961	+100.0%	0.04%	–
ABT		ABBOTT LABS	$288,000	+9.5%	2,400	0.0%	0.04%	-29.5%
ABBV		ABBVIE INC	$277,000	+1.1%	2,560	0.0%	0.04%	-34.4%
NOVA	New	SUNNOVA ENERGY INTL INC.	$261,000	–	6,400	+100.0%	0.04%	–
FFBC	New	FIRST FINL BANCORP OH	$249,000	–	10,366	+100.0%	0.04%	–
MMM		3M CO	$247,000	+10.3%	1,280	0.0%	0.04%	-28.8%
AMZN	New	AMAZON COM INC	$248,000	–	80	+100.0%	0.04%	–
INTC	New	INTEL CORP	$237,000	–	3,700	+100.0%	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$236,000	–	670	+100.0%	0.04%	–
CDR	New	CEDAR REALTY TRUST INC	$230,000	–	15,434	+100.0%	0.04%	–
FTCH	Sell	FARFETCH LTDord sh cl a	$232,000	-49.3%	4,384	-39.0%	0.04%	-67.3%
FXI		ISHARES TRchina lg-cap etf	$228,000	+0.4%	4,880	0.0%	0.03%	-35.8%
UNH	New	UNITEDHEALTH GROUP INC	$205,000	–	550	+100.0%	0.03%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-29,357	-100.0%	-0.05%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-73,124	-100.0%	-0.07%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-78,621	-100.0%	-0.07%	–
SVOKU	Exit	SEVEN OAKS ACQUISITION CORPunit 12/18/2025	$0	–	-30,000	-100.0%	-0.07%	–
	Exit	NASDAQ INCput	$0	–	-225	-100.0%	-0.14%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-6,505	-100.0%	-0.15%	–
HAS	Exit	HASBRO INC	$0	–	-7,068	-100.0%	-0.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,879	-100.0%	-0.24%	–
ITT	Exit	ITT INC	$0	–	-14,508	-100.0%	-0.26%	–
NGS	Exit	NATURAL GAS SERVICES GROUP	$0	–	-123,217	-100.0%	-0.27%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-73,844	-100.0%	-0.28%	–
	Exit	US ECOLOGY INC	$0	–	-34,590	-100.0%	-0.29%	–
SBEWS	Exit	SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202	$0	–	-81,836	-100.0%	-0.29%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-46,672	-100.0%	-0.37%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-45,226	-100.0%	-0.41%	–
QSWS	Exit	QUANTUMSCAPE CORP*w exp 11/25/202	$0	–	-46,218	-100.0%	-0.41%	–
UGI	Exit	UGI CORP NEW	$0	–	-52,025	-100.0%	-0.42%	–
OKE	Exit	ONEOK INC NEW	$0	–	-48,236	-100.0%	-0.43%	–
PPL	Exit	PPL CORP	$0	–	-80,436	-100.0%	-0.53%	–
NGVT	Exit	INGEVITY CORP	$0	–	-32,758	-100.0%	-0.58%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-583,622	-100.0%	-0.59%	–
RMGBU	Exit	RMG ACQUISITION CORP IIunit 12/09/2025	$0	–	-300,000	-100.0%	-0.78%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-104,593	-100.0%	-1.01%	–
STPKWS	Exit	STAR PEAK ENERGY TRANSITION*w exp 08/11/202	$0	–	-775,370	-100.0%	-1.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-147,061	-100.0%	-1.37%	–
ACTCU	Exit	ARCLIGHT CLEAN TRANSITION COunit 09/21/2025	$0	–	-538,000	-100.0%	-1.49%	–
D	Exit	DOMINION ENERGY INC	$0	–	-86,748	-100.0%	-1.52%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-648,909	-100.0%	-1.66%	–
EOG	Exit	EOG RES INC	$0	–	-193,815	-100.0%	-2.25%	–
SBEU	Exit	SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999	$0	–	-247,640	-100.0%	-2.63%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-193,099	-100.0%	-2.70%	–
STPKU	Exit	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$0	–	-725,957	-100.0%	-3.75%	–

Original filings

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

View 13F-HR filed 2021-05-17

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 Q1 2021 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 (665755000.0 != 665758000.0)

Export HITE Hedge Asset Management LLC's holdings