HITE Hedge Asset Management LLC

Add to watchlist

$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 43.8% .

All

			Value		Shares		↓ Weighting
LQD	Sell	ISHARES TRiboxx inv cp etf	$15,611,000	-16.8%	120,040	-11.6%	2.34%	-46.3%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$15,055,000	+16.5%	1,033,981	-7.0%	2.26%	-24.8%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$11,053,000	-21.8%	109,164	-14.2%	1.66%	-49.5%
RICEU	Sell	RICE ACQUISITION CORPunit 99/99/9999	$9,470,000	-35.6%	830,737	-36.1%	1.42%	-58.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$8,567,000	-17.4%	98,269	-17.3%	1.29%	-46.7%
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%
NOACU	Sell	NATURAL ORDER ACQUISITION COunit 99/99/9999	$4,414,000	-54.2%	419,541	-52.8%	0.66%	-70.4%
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$3,460,000	+11.8%	341,213	-12.8%	0.52%	-27.8%
PSX	Sell	PHILLIPS 66	$2,900,000	-33.4%	35,566	-42.9%	0.44%	-57.0%
OSK	Sell	OSHKOSH CORP	$2,699,000	+15.5%	22,749	-16.2%	0.40%	-25.6%
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%
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%
KHC	Sell	KRAFT HEINZ CO	$1,697,000	+10.1%	42,423	-4.6%	0.26%	-29.0%
AIN	Sell	ALBANY INTL CORPcl a	$1,540,000	-21.6%	18,453	-31.0%	0.23%	-49.5%
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%
NESR	Sell	NATIONAL ENERGY SERVICES REU	$1,278,000	+6.2%	103,337	-14.7%	0.19%	-31.4%
T	Sell	AT&T INC	$1,253,000	-50.3%	41,402	-52.8%	0.19%	-68.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$1,135,000	+0.5%	111,706	-10.8%	0.17%	-35.4%
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%
IPG	Sell	INTERPUBLIC GROUP COS INC	$934,000	-65.1%	31,999	-71.9%	0.14%	-77.5%
NEM	Sell	NEWMONT CORP	$898,000	-15.8%	14,894	-16.4%	0.14%	-45.6%
KSS	Sell	KOHLS CORP	$876,000	-60.7%	14,701	-73.2%	0.13%	-74.5%
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%
TCDA	Sell	TRICIDA INC	$696,000	-28.5%	131,551	-4.7%	0.10%	-53.5%
JWN	Sell	NORDSTROM INC	$682,000	+7.6%	18,000	-11.4%	0.10%	-31.1%
RUBY	Sell	RUBIUS THERAPEUTICS INC	$660,000	-2.1%	24,911	-71.9%	0.10%	-36.9%
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%
FTCH	Sell	FARFETCH LTDord sh cl a	$232,000	-49.3%	4,384	-39.0%	0.04%	-67.3%
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