HITE Hedge Asset Management LLC

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$711 Million is the total value of HITE Hedge Asset Management LLC's 144 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.3% .

All

			Value		Shares		↓ Weighting
ETR	Buy	ENTERGY CORP NEW	$37,878,000	+26.0%	379,920	+25.7%	5.33%	+18.0%
TRGP	Sell	TARGA RES CORP	$34,432,000	-3.1%	774,615	-30.8%	4.84%	-9.3%
RICE	Buy	RICE ENERGY INC	$31,176,000	+2869.1%	1,727,179	+1562.4%	4.38%	+2674.7%
POR	Buy	PORTLAND GEN ELEC CO	$29,713,000	+60.6%	644,804	+65.4%	4.18%	+50.4%
OVV	Buy	OVINTIV INC	$21,624,000	+299.6%	687,124	+202.5%	3.04%	+274.0%
EVRG	Buy	EVERGY INC	$20,391,000	+69.2%	337,428	+66.7%	2.87%	+58.5%
STEM	New	STEM INC	$19,981,000	–	554,863	+100.0%	2.81%	–
OXY	New	OCCIDENTAL PETE CORP	$19,259,000	–	615,909	+100.0%	2.71%	–
NI	Buy	NISOURCE INC	$18,266,000	+60.7%	745,546	+58.1%	2.57%	+50.4%
LQD	Buy	ISHARES TRiboxx inv cp etf	$18,197,000	+16.6%	135,433	+12.8%	2.56%	+9.1%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$17,125,000	+10.6%	180,133	+8.2%	2.41%	+3.5%
CWEN	Buy	CLEARWAY ENERGY INCcl c	$16,737,000	+45.8%	632,047	+55.0%	2.35%	+36.5%
DVN	Sell	DEVON ENERGY CORP NEW	$15,920,000	-21.8%	545,399	-41.5%	2.24%	-26.8%
CNP		CENTERPOINT ENERGY INC	$14,479,000	+8.3%	590,489	0.0%	2.04%	+1.3%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$12,483,000	+12.9%	116,726	+6.9%	1.76%	+5.8%
DHHC	New	DIAMONDHEAD HOLDINGS CORPcl a	$12,179,000	–	1,255,579	+100.0%	1.71%	–
XEL	Buy	XCEL ENERGY INC	$11,908,000	+4.9%	180,746	+5.9%	1.68%	-1.8%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$11,832,000	-21.4%	628,367	-39.2%	1.66%	-26.4%
APA	Sell	APACHE CORP	$11,763,000	+15.3%	543,812	-4.6%	1.65%	+7.9%
RONIU	New	RICE ACQUISITION CORP IIunit 99/99/9999	$10,722,000	–	1,049,133	+100.0%	1.51%	–
AEE	Buy	AMEREN CORP	$10,402,000	-1.4%	129,959	+0.3%	1.46%	-7.6%
LNT	Sell	ALLIANT ENERGY CORP	$10,090,000	-34.4%	180,951	-36.3%	1.42%	-38.6%
YTPG	New	TPG PACE BENEFICIAL II CORP	$10,080,000	–	1,000,000	+100.0%	1.42%	–
VLO	New	VALERO ENERGY CORP	$10,043,000	–	128,625	+100.0%	1.41%	–
NOAC	Buy	NATURAL ORDER ACQUISITION CO	$9,973,000	+58.4%	1,019,737	+58.4%	1.40%	+48.3%
MRO	Sell	MARATHON OIL CORP	$9,870,000	+11.0%	724,662	-13.0%	1.39%	+3.9%
FRSG	New	FIRST RESERVE SUSTAINABLE GW	$9,635,000	–	992,864	+100.0%	1.36%	–
HYG	Buy	ISHARES TRiboxx hi yd etf	$8,826,000	+3.0%	100,251	+2.0%	1.24%	-3.6%
CVI	Sell	CVR ENERGY INC	$8,820,000	-17.4%	491,115	-11.8%	1.24%	-22.7%
MDU	Sell	MDU RES GROUP INC	$8,196,000	-16.8%	261,529	-16.1%	1.15%	-22.1%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$7,960,000	+3.3%	72,389	+2.3%	1.12%	-3.3%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$7,916,000	-45.2%	203,852	-48.0%	1.11%	-48.7%
SU	Sell	SUNCOR ENERGY INC NEW	$7,760,000	-23.7%	323,734	-33.4%	1.09%	-28.6%
FSSI	Buy	FORTISTAR SUSTAINABLE SOL CO	$7,743,000	+950.6%	795,735	+948.3%	1.09%	+881.1%
SPAQ	New	SPARTAN ACQUISITION CORP III	$7,659,000	–	783,142	+100.0%	1.08%	–
CMS	Buy	CMS ENERGY CORP	$7,385,000	+141.3%	125,000	+150.0%	1.04%	+125.9%
AES	Sell	AES CORP	$7,277,000	-24.2%	279,141	-22.1%	1.02%	-29.1%
CHK	Buy	CHESAPEAKE ENERGY CORP	$6,700,000	+174.3%	129,052	+129.2%	0.94%	+156.7%
DCRN	New	DECARBONIZATION PLUS ACQU II	$6,429,000	–	651,319	+100.0%	0.90%	–
NWE	Sell	NORTHWESTERN CORP	$6,109,000	-33.8%	101,447	-28.3%	0.86%	-38.0%
PDCE	Buy	PDC ENERGY INC	$5,925,000	+1099.4%	129,403	+801.3%	0.83%	+1025.7%
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$4,748,000	–	481,068	+100.0%	0.67%	–
NEE	Sell	NEXTERA ENERGY INC	$4,388,000	-75.2%	59,884	-74.5%	0.62%	-76.8%
TTE	Buy	TOTALENERGIES SEsponsored ads	$4,108,000	+83.2%	90,768	+88.4%	0.58%	+71.5%
NXU	New	NOVUS CAPITAL CORPORATION II	$3,969,000	–	407,053	+100.0%	0.56%	–
AR	Buy	ANTERO RESOURCES CORP	$3,865,000	+48.1%	257,149	+0.5%	0.54%	+38.8%
SDAC	New	SUSTAINABLE DEVELP ACQU I CO	$3,395,000	–	350,000	+100.0%	0.48%	–
TS	New	TENARIS S Asponsored ads	$3,342,000	–	152,621	+100.0%	0.47%	–
KEY	Buy	KEYCORP	$3,283,000	+31.3%	158,994	+27.0%	0.46%	+22.9%
RF	New	REGIONS FINANCIAL CORP NEW	$3,267,000	–	161,883	+100.0%	0.46%	–
R	Buy	RYDER SYS INC	$3,201,000	+42.1%	43,060	+44.6%	0.45%	+33.1%
ENNV	New	ECP ENVIRONMENTAL GW OPT COR	$3,048,000	–	312,617	+100.0%	0.43%	–
UMPQ	Buy	UMPQUA HLDGS CORP	$3,001,000	+37.8%	162,636	+31.0%	0.42%	+29.1%
RICEWS	New	RICE ACQUISITION CORP*w exp 10/26/202	$2,944,000	–	516,529	+100.0%	0.41%	–
FE	Buy	FIRSTENERGY CORP	$2,791,000	+78.3%	75,000	+66.3%	0.39%	+67.2%
MSFT		MICROSOFT CORP	$2,739,000	+14.9%	10,112	0.0%	0.38%	+7.5%
AGO	Buy	ASSURED GUARANTY LTD	$2,643,000	+52.9%	55,662	+36.1%	0.37%	+43.1%
GMBT	Buy	QUEENS GAMBIT GROWTH CAPITAL	$2,542,000	+543.5%	261,551	+542.9%	0.36%	+505.1%
SLAC	New	SOCIAL LEVERAGE ACQUISN CORP	$2,430,000	–	250,000	+100.0%	0.34%	–
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$2,380,000	-31.2%	185,214	-45.7%	0.34%	-35.6%
GNAC	Buy	GROUP NINE ACQUISITION CORP	$2,335,000	+162.7%	238,790	+164.7%	0.33%	+144.8%
FITB	New	FIFTH THIRD BANCORP	$2,302,000	–	60,225	+100.0%	0.32%	–
XME	New	SPDR SER TRs&p metals mng	$2,226,000	–	51,701	+100.0%	0.31%	–
SWBK	Sell	SWITCHBACK II CORPORATION	$2,218,000	-1.5%	224,291	-2.1%	0.31%	-7.7%
ARCH	Buy	ARCH COAL INCcl a	$2,201,000	+286.8%	38,619	+182.5%	0.31%	+264.7%
FTI	New	TECHNIPFMC PLC	$2,194,000	–	242,405	+100.0%	0.31%	–
ZION	New	ZIONS BANCORPORATION N A	$2,122,000	–	40,153	+100.0%	0.30%	–
STLD	Sell	STEEL DYNAMICS INC	$2,083,000	-24.5%	34,955	-35.7%	0.29%	-29.2%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,076,000	-80.4%	22,111	-84.7%	0.29%	-81.7%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$2,023,000	-12.7%	97,017	-11.8%	0.28%	-18.4%
WMB	Sell	WILLIAMS COS INC	$2,002,000	-74.3%	75,414	-77.0%	0.28%	-75.9%
STPC	Sell	STAR PEAK CORP II	$1,998,000	-25.7%	201,857	-24.1%	0.28%	-30.4%
LNG	New	CHENIERE ENERGY INC	$1,940,000	–	22,370	+100.0%	0.27%	–
BKR	Sell	BAKER HUGHES COMPANYcl a	$1,930,000	-47.5%	84,404	-50.4%	0.27%	-50.9%
TRTN	Sell	TRITON INTL LTDcl a	$1,713,000	-37.7%	32,719	-34.6%	0.24%	-41.6%
KHC	Sell	KRAFT HEINZ CO	$1,706,000	+0.5%	41,842	-1.4%	0.24%	-5.9%
PRGO	Sell	PERRIGO CO PLC	$1,704,000	-33.8%	37,159	-41.6%	0.24%	-38.0%
LBRT	Buy	LIBERTY OILFIELD SVCS INC	$1,703,000	+458.4%	120,263	+345.6%	0.24%	+419.6%
SLB	Sell	SCHLUMBERGER LTD	$1,632,000	-66.5%	50,970	-71.6%	0.23%	-68.6%
HI	Buy	HILLENBRAND INC	$1,583,000	+89.6%	35,913	+105.3%	0.22%	+78.4%
VEI	Sell	VINE ENERGY INCcl a	$1,585,000	-20.2%	101,658	-29.6%	0.22%	-25.2%
VMC	Sell	VULCAN MATLS CO	$1,481,000	-33.9%	8,507	-36.0%	0.21%	-38.3%
X	Sell	UNITED STATES STL CORP NEW	$1,452,000	-26.0%	60,481	-19.3%	0.20%	-30.8%
AIN	Sell	ALBANY INTL CORPcl a	$1,454,000	-5.6%	16,292	-11.7%	0.20%	-11.7%
CXP	Sell	COLUMBIA PPTY TR INC	$1,409,000	-19.4%	81,029	-20.8%	0.20%	-24.7%
CCMP		CABOT MICROELECTRONICS CORP	$1,382,000	-14.7%	9,170	0.0%	0.19%	-20.2%
SP	Sell	SP PLUS CORP	$1,294,000	-15.7%	42,287	-9.7%	0.18%	-21.2%
WCC	Sell	WESCO INTL INC	$1,248,000	-21.3%	12,142	-33.8%	0.18%	-26.1%
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$1,252,000	–	60,498	+100.0%	0.18%	–
M	Sell	MACYS INC	$1,242,000	+0.5%	65,488	-14.3%	0.18%	-5.9%
JWSM	New	JAWS MUSTANG ACQUISITION COR	$1,220,000	–	125,000	+100.0%	0.17%	–
CHX	New	CHAMPIONX CORPORATION	$1,208,000	–	47,103	+100.0%	0.17%	–
EDIT	New	EDITAS MEDICINE INC	$1,192,000	–	21,046	+100.0%	0.17%	–
SVOK	Buy	SEVEN OAKS ACQUISITION CORP	$1,149,000	+9.4%	116,197	+7.9%	0.16%	+2.5%
NESR	Sell	NATIONAL ENERGY SERVICES REU	$1,115,000	-12.8%	78,214	-24.3%	0.16%	-18.2%
CSTM	Sell	CONSTELLIUM SE	$1,116,000	-28.6%	58,878	-44.6%	0.16%	-33.2%
WLL	Sell	WHITING PETE CORP NEW	$1,101,000	-45.3%	20,179	-64.4%	0.16%	-48.7%
INN		SUMMIT HOTEL PPTYS INC	$1,042,000	-8.2%	111,706	0.0%	0.15%	-13.5%
RUN	Sell	SUNRUN INC	$1,008,000	-32.8%	18,076	-27.1%	0.14%	-36.9%
NGAB		NORTHERN GENESIS ACQUISITION	$946,000	+0.3%	95,037	0.0%	0.13%	-6.3%
NEM		NEWMONT CORP	$944,000	+5.1%	14,894	0.0%	0.13%	-1.5%
CARS	Sell	CARS COM INC	$922,000	-35.3%	64,339	-41.5%	0.13%	-39.3%
TM	New	TOYOTA MOTOR CORP	$923,000	–	5,281	+100.0%	0.13%	–
JCI	Sell	JOHNSON CTLS INTL PLC	$909,000	-7.5%	13,251	-19.6%	0.13%	-13.5%
TMHC	New	TAYLOR MORRISON HOME CORP	$872,000	–	32,990	+100.0%	0.12%	–
OSK	Sell	OSHKOSH CORP	$854,000	-68.4%	6,852	-69.9%	0.12%	-70.4%
COMM	Sell	COMMSCOPE HLDG CO INC	$846,000	-41.4%	39,690	-57.8%	0.12%	-45.2%
GWW	Sell	GRAINGER W W INC	$824,000	-32.5%	1,882	-38.2%	0.12%	-36.6%
CAKE	Sell	CHEESECAKE FACTORY INC	$814,000	-20.9%	15,033	-14.5%	0.11%	-26.5%
MLM	Sell	MARTIN MARIETTA MATLS INC	$807,000	+2.3%	2,294	-2.3%	0.11%	-5.0%
STL	Sell	STERLING BANCORP DEL	$734,000	+6.2%	29,617	-1.3%	0.10%	-1.0%
HL	Sell	HECLA MNG CO	$730,000	-20.5%	98,164	-39.2%	0.10%	-25.4%
DBD	Sell	DIEBOLD NIXDORF INC	$728,000	-18.4%	56,729	-10.1%	0.10%	-23.9%
FOX	New	FOX CORP	$719,000	–	20,434	+100.0%	0.10%	–
CDE		COEUR MNG INC	$701,000	-1.5%	78,899	0.0%	0.10%	-7.5%
ADP		AUTOMATIC DATA PROCESSING IN	$675,000	+5.3%	3,400	0.0%	0.10%	-1.0%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$643,000	-38.3%	31,557	-41.7%	0.09%	-42.7%
FFBC	Buy	FIRST FINL BANCORP OH	$629,000	+152.6%	26,600	+156.6%	0.09%	+137.8%
RUBY		RUBIUS THERAPEUTICS INC	$608,000	-7.9%	24,911	0.0%	0.09%	-13.1%
CNST	Sell	CONSTELLATION PHARMCETICLS I	$574,000	-17.1%	16,995	-42.5%	0.08%	-22.1%
SQ		SQUARE INCcl a	$543,000	+7.3%	2,227	0.0%	0.08%	0.0%
ABM	Buy	ABM INDS INC	$532,000	+37.5%	12,000	+58.4%	0.08%	+29.3%
JPM		JPMORGAN CHASE & CO	$528,000	+2.3%	3,392	0.0%	0.07%	-5.1%
BTAI	New	BIOXCEL THERAPEUTICS INC	$476,000	–	16,397	+100.0%	0.07%	–
JNJ		JOHNSON & JOHNSON	$456,000	+0.2%	2,771	0.0%	0.06%	-5.9%
LRCX		LAM RESEARCH CORP	$439,000	+9.2%	675	0.0%	0.06%	+3.3%
REPX	New	RILEY EXPLORATION PERMIAN IN	$435,000	–	15,000	+100.0%	0.06%	–
NTCT	Sell	NETSCOUT SYS INC	$421,000	-14.9%	14,758	-16.0%	0.06%	-20.3%
BBY	Sell	BEST BUY INC	$396,000	-25.8%	3,443	-26.0%	0.06%	-30.0%
EEM		ISHARES TRmsci emg mkt etf	$372,000	+3.3%	6,750	0.0%	0.05%	-3.7%
ABBV		ABBVIE INC	$288,000	+4.0%	2,560	0.0%	0.04%	-2.4%
PEB		PEBBLEBROOK HOTEL TR	$282,000	-3.1%	11,961	0.0%	0.04%	-9.1%
AMZN		AMAZON COM INC	$275,000	+10.9%	80	0.0%	0.04%	+5.4%
ABT		ABBOTT LABS	$278,000	-3.5%	2,400	0.0%	0.04%	-9.3%
COST		COSTCO WHSL CORP NEW	$265,000	+12.3%	670	0.0%	0.04%	+5.7%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$263,000	-80.7%	3,607	-76.9%	0.04%	-82.0%
CDR		CEDAR REALTY TRUST INC	$260,000	+13.0%	15,434	0.0%	0.04%	+5.7%
MMM		3M CO	$254,000	+2.8%	1,280	0.0%	0.04%	-2.7%
NOVA	Buy	SUNNOVA ENERGY INTL INC.	$248,000	-5.0%	6,577	+2.8%	0.04%	-10.3%
FXI		ISHARES TRchina lg-cap etf	$226,000	-0.9%	4,880	0.0%	0.03%	-5.9%
UNH		UNITEDHEALTH GROUP INC	$220,000	+7.3%	550	0.0%	0.03%	0.0%
FTCH		FARFETCH LTDord sh cl a	$221,000	-4.7%	4,384	0.0%	0.03%	-11.4%
INTC		INTEL CORP	$208,000	-12.2%	3,700	0.0%	0.03%	-19.4%
EMR	New	EMERSON ELEC CO	$202,000	–	2,100	+100.0%	0.03%	–
CMA	Exit	COMERICA INC	$0	–	-4,863	-100.0%	-0.05%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,611	-100.0%	-0.05%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-19,164	-100.0%	-0.08%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-21,414	-100.0%	-0.09%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-16,358	-100.0%	-0.10%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-5,399	-100.0%	-0.10%	–
JWN	Exit	NORDSTROM INC	$0	–	-18,000	-100.0%	-0.10%	–
TCDA	Exit	TRICIDA INC	$0	–	-131,551	-100.0%	-0.10%	–
MDP	Exit	MEREDITH CORP	$0	–	-23,909	-100.0%	-0.11%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-10,846	-100.0%	-0.12%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-7,373	-100.0%	-0.12%	–
PDAC	Exit	PERIDOT ACQUISITION CORP	$0	–	-79,842	-100.0%	-0.13%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-10,962	-100.0%	-0.13%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-19,136	-100.0%	-0.13%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-8,848	-100.0%	-0.13%	–
KSS	Exit	KOHLS CORP	$0	–	-14,701	-100.0%	-0.13%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-14,983	-100.0%	-0.14%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-31,999	-100.0%	-0.14%	–
TPGYWS	Exit	TPG PACE BEN FIN CORP*w exp 10/09/202	$0	–	-128,054	-100.0%	-0.14%	–
T	Exit	AT&T INC	$0	–	-41,402	-100.0%	-0.19%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$0	–	-125,000	-100.0%	-0.19%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-16,775	-100.0%	-0.20%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-153,079	-100.0%	-0.23%	–
GNACU	Exit	GROUP NINE ACQUISITION CORPunit 01/15/2026	$0	–	-148,562	-100.0%	-0.23%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-208,238	-100.0%	-0.24%	–
IOSP	Exit	INNOSPEC INC	$0	–	-19,307	-100.0%	-0.30%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-162,503	-100.0%	-0.32%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-60,448	-100.0%	-0.32%	–
GMBTU	Exit	QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026	$0	–	-220,870	-100.0%	-0.34%	–
SLACU	Exit	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.37%	–
HESM	Exit	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$0	–	-128,896	-100.0%	-0.43%	–
PSX	Exit	PHILLIPS 66	$0	–	-35,566	-100.0%	-0.44%	–
ENNVU	Exit	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$0	–	-312,617	-100.0%	-0.47%	–
SDACU	Exit	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$0	–	-350,000	-100.0%	-0.52%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-947,860	-100.0%	-0.53%	–
NXUU	Exit	NOVUS CAPITAL CORPORATION IIunit 99/99/9999	$0	–	-407,053	-100.0%	-0.61%	–
NOACU	Exit	NATURAL ORDER ACQUISITION COunit 99/99/9999	$0	–	-419,541	-100.0%	-0.66%	–
CLIMU	Exit	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$0	–	-481,068	-100.0%	-0.72%	–
HCICU	Exit	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$0	–	-558,415	-100.0%	-0.85%	–
FRSGU	Exit	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$0	–	-600,000	-100.0%	-0.90%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$0	–	-636,319	-100.0%	-0.96%	–
FSSIU	Exit	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$0	–	-721,729	-100.0%	-1.07%	–
CLIIU	Exit	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$0	–	-494,143	-100.0%	-1.16%	–
RICEU	Exit	RICE ACQUISITION CORPunit 99/99/9999	$0	–	-830,737	-100.0%	-1.42%	–
SWBKU	Exit	SWITCHBACK II CORPORATIONunit 99/99/9999	$0	–	-967,642	-100.0%	-1.48%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$0	–	-1,132,273	-100.0%	-1.71%	–
SO	Exit	SOUTHERN CO	$0	–	-199,501	-100.0%	-1.86%	–
DHHCU	Exit	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$0	–	-1,255,779	-100.0%	-1.87%	–
STPCU	Exit	STAR PEAK CORP IIunit 99/99/9999	$0	–	-1,245,608	-100.0%	-1.96%	–

Original filings

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

View 13F-HR filed 2021-08-13

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 Q2 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 (711081000.0 != 711078000.0)

Export HITE Hedge Asset Management LLC's holdings