$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $11,476,000 | – | 407,811 | +100.0% | 1.72% | – |
| 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% | – |
| 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% | – |
| MRO | New | MARATHON OIL CORP | $8,895,000 | – | 832,866 | +100.0% | 1.34% | – |
| 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% | – |
| 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% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $3,482,000 | – | 350,000 | +100.0% | 0.52% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $2,252,000 | – | 229,118 | +100.0% | 0.34% | – |
| 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% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,729,000 | – | 40,905 | +100.0% | 0.26% | – |
| 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% | – |
| CVE | New | CENOVUS ENERGY INC | $1,566,000 | – | 208,238 | +100.0% | 0.24% | – |
| 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% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,317,000 | – | 16,775 | +100.0% | 0.20% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,269,000 | – | 125,000 | +100.0% | 0.19% | – |
| M | New | MACYS INC | $1,236,000 | – | 76,373 | +100.0% | 0.19% | – |
| 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% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $943,000 | – | 95,037 | +100.0% | 0.14% | – |
| 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% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $889,000 | – | 90,228 | +100.0% | 0.13% | – |
| 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% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $737,000 | – | 75,906 | +100.0% | 0.11% | – |
| MDP | New | MEREDITH CORP | $712,000 | – | 23,909 | +100.0% | 0.11% | – |
| STL | New | STERLING BANCORP DEL | $691,000 | – | 30,010 | +100.0% | 0.10% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $647,000 | – | 16,358 | +100.0% | 0.10% | – |
| 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% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $395,000 | – | 40,681 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $205,000 | – | 550 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.