$795 Million is the total value of HITE Hedge Asset Management LLC's 148 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Buy | TARGA RES CORP | $55,427,000 | +61.0% | 1,126,342 | +45.4% | 6.97% | +44.0% |
| NI | Buy | NISOURCE INC | $54,825,000 | +200.1% | 2,262,684 | +203.5% | 6.90% | +168.5% |
| ETR | Sell | ENTERGY CORP NEW | $35,407,000 | -6.5% | 356,527 | -6.2% | 4.46% | -16.4% |
| New | ARCHAEA ENERGY INC | $32,713,000 | – | 1,727,179 | +100.0% | 4.12% | – | |
| POR | Sell | PORTLAND GEN ELEC CO | $27,034,000 | -9.0% | 575,305 | -10.8% | 3.40% | -18.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $23,328,000 | +61.1% | 948,289 | +60.6% | 2.94% | +44.2% |
| XEL | Buy | XCEL ENERGY INC | $21,297,000 | +78.8% | 340,746 | +88.5% | 2.68% | +60.0% |
| MRO | Buy | MARATHON OIL CORP | $19,509,000 | +97.7% | 1,427,162 | +96.9% | 2.46% | +76.9% |
| OVV | Sell | OVINTIV INC | $18,723,000 | -13.4% | 569,434 | -17.1% | 2.36% | -22.5% |
| PXD | New | PIONEER NAT RES CO | $18,206,000 | – | 109,336 | +100.0% | 2.29% | – |
| AEE | Buy | AMEREN CORP | $15,807,000 | +52.0% | 195,148 | +50.2% | 1.99% | +36.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $14,310,000 | -16.4% | 151,570 | -15.9% | 1.80% | -25.2% |
| STEM | Buy | STEM INC | $13,994,000 | -30.0% | 585,768 | +5.6% | 1.76% | -37.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $13,225,000 | -27.3% | 99,413 | -26.6% | 1.66% | -35.0% |
| EVRG | Sell | EVERGY INC | $13,062,000 | -35.9% | 210,004 | -37.8% | 1.64% | -42.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $12,666,000 | -20.4% | 356,699 | -34.6% | 1.59% | -28.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $12,552,000 | -34.8% | 424,340 | -31.1% | 1.58% | -41.7% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $12,204,000 | +0.2% | 1,255,579 | 0.0% | 1.54% | -10.3% | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $12,201,000 | -27.1% | 403,088 | -36.2% | 1.54% | -34.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,060,000 | +480.9% | 127,387 | +476.1% | 1.52% | +419.5% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $11,080,000 | -6.4% | 507,110 | -19.3% | 1.39% | -16.2% |
| NEE | Buy | NEXTERA ENERGY INC | $10,993,000 | +150.5% | 140,000 | +133.8% | 1.38% | +124.1% |
| New | RICE ACQUISITION CORP II | $10,397,000 | – | 1,049,133 | +100.0% | 1.31% | – | |
| OAS | New | OASIS PETROLEUM INC | $10,054,000 | – | 101,127 | +100.0% | 1.26% | – |
| NOAC | NATURAL ORDER ACQUISITION CO | $10,004,000 | +0.3% | 1,019,737 | 0.0% | 1.26% | -10.3% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $9,840,000 | -2.4% | 1,000,000 | 0.0% | 1.24% | -12.7% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $9,770,000 | +1.4% | 992,864 | 0.0% | 1.23% | -9.3% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $9,391,000 | -24.8% | 88,950 | -23.8% | 1.18% | -32.7% |
| AR | Buy | ANTERO RESOURCES CORP | $9,205,000 | +138.2% | 489,392 | +90.3% | 1.16% | +112.9% |
| SM | New | SM ENERGY CO | $9,070,000 | – | 343,815 | +100.0% | 1.14% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,991,000 | +15.9% | 433,523 | +33.9% | 1.13% | +3.7% |
| DTM | New | DT MIDSTREAM INC | $8,817,000 | – | 190,669 | +100.0% | 1.11% | – |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $7,774,000 | +0.4% | 795,735 | 0.0% | 0.98% | -10.2% | |
| SO | New | SOUTHERN CO | $7,746,000 | – | 125,000 | +100.0% | 0.98% | – |
| EOG | New | EOG RES INC | $6,911,000 | – | 86,102 | +100.0% | 0.87% | – |
| CVI | Sell | CVR ENERGY INC | $6,916,000 | -21.6% | 415,108 | -15.5% | 0.87% | -29.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,904,000 | -31.6% | 123,329 | -31.8% | 0.87% | -38.8% |
| RTLR | New | RATTLER MIDSTREAM LP | $6,860,000 | – | 584,295 | +100.0% | 0.86% | – |
| ERF | New | ENERPLUS CORP | $6,715,000 | – | 838,845 | +100.0% | 0.84% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $6,718,000 | – | 61,430 | +100.0% | 0.84% | – |
| DCRN | DECARBONIZATION PLUS ACQU II | $6,429,000 | 0.0% | 651,319 | 0.0% | 0.81% | -10.5% | |
| PDCE | Sell | PDC ENERGY INC | $6,123,000 | +3.3% | 129,203 | -0.2% | 0.77% | -7.6% |
| CNQ | New | CANADIAN NAT RES LTD | $5,701,000 | – | 155,931 | +100.0% | 0.72% | – |
| FREY | New | FREYR BATTERY | $5,386,000 | – | 545,664 | +100.0% | 0.68% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,320,000 | -20.6% | 86,382 | -33.1% | 0.67% | -29.0% |
| HFC | New | HOLLYFRONTIER CORP | $4,947,000 | – | 149,310 | +100.0% | 0.62% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $4,705,000 | -0.9% | 481,068 | 0.0% | 0.59% | -11.4% | |
| WMB | Buy | WILLIAMS COS INC | $4,432,000 | +121.4% | 170,865 | +126.6% | 0.56% | +97.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,248,000 | -51.9% | 48,549 | -51.6% | 0.53% | -57.0% |
| MDU | Sell | MDU RES GROUP INC | $4,042,000 | -50.7% | 136,245 | -47.9% | 0.51% | -55.9% |
| NXU | NOVUS CAPITAL CORPORATION II | $4,030,000 | +1.5% | 407,053 | 0.0% | 0.51% | -9.1% | |
| VLO | Sell | VALERO ENERGY CORP | $3,854,000 | -61.6% | 54,616 | -57.5% | 0.48% | -65.7% |
| ARCH | New | ARCH RESOURCES INCcl a | $3,582,000 | – | 38,619 | +100.0% | 0.45% | – |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $3,416,000 | +0.6% | 350,000 | 0.0% | 0.43% | -9.9% | |
| FITB | Buy | FIFTH THIRD BANCORP | $3,290,000 | +42.9% | 77,514 | +28.7% | 0.41% | +27.8% |
| TS | Buy | TENARIS S Asponsored ads | $3,283,000 | -1.8% | 155,533 | +1.9% | 0.41% | -12.1% |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $3,089,000 | +1.3% | 312,617 | 0.0% | 0.39% | -9.3% | |
| CNX | New | CNX RES CORP | $2,964,000 | – | 234,847 | +100.0% | 0.37% | – |
| MSFT | MICROSOFT CORP | $2,851,000 | +4.1% | 10,112 | 0.0% | 0.36% | -6.8% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,734,000 | -8.9% | 135,013 | -17.0% | 0.34% | -18.5% |
| CMA | New | COMERICA INC | $2,670,000 | – | 33,166 | +100.0% | 0.34% | – |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $2,582,000 | +1.6% | 261,551 | 0.0% | 0.32% | -9.0% | |
| NWE | Sell | NORTHWESTERN CORP | $2,534,000 | -58.5% | 44,229 | -56.4% | 0.32% | -62.9% |
| FTI | Buy | TECHNIPFMC PLC | $2,457,000 | +12.0% | 326,290 | +34.6% | 0.31% | 0.0% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $2,445,000 | +0.6% | 250,000 | 0.0% | 0.31% | -9.9% | |
| PBA | New | PEMBINA PIPELINE CORP | $2,449,000 | – | 77,282 | +100.0% | 0.31% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,340,000 | +21.2% | 94,616 | +12.1% | 0.29% | +8.5% |
| GNAC | GROUP NINE ACQUISITION CORP | $2,326,000 | -0.4% | 238,790 | 0.0% | 0.29% | -10.7% | |
| WCC | Buy | WESCO INTL INC | $2,208,000 | +76.9% | 19,146 | +57.7% | 0.28% | +58.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,190,000 | +248.2% | 93,539 | +251.7% | 0.28% | +213.6% |
| TECK | New | TECK RESOURCES LTDcl b | $2,162,000 | – | 86,850 | +100.0% | 0.27% | – |
| New | VOLTA INC | $2,162,000 | – | 250,000 | +100.0% | 0.27% | – | |
| TRTN | Buy | TRITON INTL LTDcl a | $2,084,000 | +21.7% | 40,051 | +22.4% | 0.26% | +8.7% |
| New | ARCHAEA ENERGY INC*w exp 10/26/202 | $2,070,000 | – | 282,053 | +100.0% | 0.26% | – | |
| R | Sell | RYDER SYS INC | $1,956,000 | -38.9% | 23,651 | -45.1% | 0.25% | -45.3% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,917,000 | +71.9% | 153,109 | +95.8% | 0.24% | +53.5% |
| OSK | Buy | OSHKOSH CORP | $1,880,000 | +120.1% | 18,363 | +168.0% | 0.24% | +97.5% |
| AUY | New | YAMANA GOLD INC | $1,860,000 | – | 471,215 | +100.0% | 0.23% | – |
| SWBK | Sell | SWITCHBACK II CORPORATION | $1,833,000 | -17.4% | 184,053 | -17.9% | 0.23% | -26.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $1,825,000 | -23.3% | 129,145 | -30.3% | 0.23% | -31.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,818,000 | -31.2% | 38,835 | -30.2% | 0.23% | -38.4% |
| TALO | New | TALOS ENERGY INC | $1,758,000 | – | 127,661 | +100.0% | 0.22% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,701,000 | -15.9% | 102,264 | +5.4% | 0.21% | -24.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,665,000 | -21.5% | 26,895 | -33.0% | 0.21% | -29.9% |
| HAL | New | HALLIBURTON CO | $1,645,000 | – | 76,107 | +100.0% | 0.21% | – |
| HI | HILLENBRAND INC | $1,532,000 | -3.2% | 35,913 | 0.0% | 0.19% | -13.5% | |
| M | MACYS INC | $1,480,000 | +19.2% | 65,488 | 0.0% | 0.19% | +6.3% | |
| VMC | VULCAN MATLS CO | $1,439,000 | -2.8% | 8,507 | 0.0% | 0.18% | -13.0% | |
| IOSP | New | INNOSPEC INC | $1,396,000 | – | 16,573 | +100.0% | 0.18% | – |
| CSTM | Buy | CONSTELLIUM SE | $1,301,000 | +16.6% | 69,302 | +17.7% | 0.16% | +4.5% |
| SP | SP PLUS CORP | $1,297,000 | +0.2% | 42,287 | 0.0% | 0.16% | -10.4% | |
| STLD | Sell | STEEL DYNAMICS INC | $1,288,000 | -38.2% | 22,032 | -37.0% | 0.16% | -44.7% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,220,000 | 0.0% | 125,000 | 0.0% | 0.15% | -10.5% | |
| SVOK | SEVEN OAKS ACQUISITION CORP | $1,154,000 | +0.4% | 116,197 | 0.0% | 0.14% | -10.5% | |
| APA | New | APA CORPORATION | $1,145,000 | – | 53,411 | +100.0% | 0.14% | – |
| CCMP | New | CMC MATERIALS INC | $1,130,000 | – | 9,170 | +100.0% | 0.14% | – |
| INN | SUMMIT HOTEL PPTYS INC | $1,076,000 | +3.3% | 111,706 | 0.0% | 0.14% | -8.2% | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $1,062,000 | – | 200,000 | +100.0% | 0.13% | – |
| New | BENSON HILL INC | $1,058,000 | – | 148,390 | +100.0% | 0.13% | – | |
| TM | Buy | TOYOTA MOTOR CORP | $996,000 | +7.9% | 5,604 | +6.1% | 0.12% | -3.8% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $979,000 | – | 212,899 | +100.0% | 0.12% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $968,000 | -33.4% | 12,597 | -22.7% | 0.12% | -40.2% |
| KGC | New | KINROSS GOLD CORP | $973,000 | – | 181,441 | +100.0% | 0.12% | – |
| NGAB | NORTHERN GENESIS ACQUISITION | $944,000 | -0.2% | 95,037 | 0.0% | 0.12% | -10.5% | |
| CRC | New | CALIFORNIA RES CORP | $938,000 | – | 22,883 | +100.0% | 0.12% | – |
| ABM | Buy | ABM INDS INC | $873,000 | +64.1% | 19,402 | +61.7% | 0.11% | +46.7% |
| EDIT | EDITAS MEDICINE INC | $865,000 | -27.4% | 21,046 | 0.0% | 0.11% | -35.1% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $858,000 | -31.5% | 60,498 | 0.0% | 0.11% | -38.6% | |
| TMHC | TAYLOR MORRISON HOME CORP | $850,000 | -2.5% | 32,990 | 0.0% | 0.11% | -13.0% | |
| CARS | CARS COM INC | $814,000 | -11.7% | 64,339 | 0.0% | 0.10% | -21.5% | |
| NEM | NEWMONT CORP | $809,000 | -14.3% | 14,894 | 0.0% | 0.10% | -23.3% | |
| OII | New | OCEANEERING INTL INC | $763,000 | – | 57,292 | +100.0% | 0.10% | – |
| GWW | GRAINGER W W INC | $740,000 | -10.2% | 1,882 | 0.0% | 0.09% | -19.8% | |
| CAKE | CHEESECAKE FACTORY INC | $707,000 | -13.1% | 15,033 | 0.0% | 0.09% | -21.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $680,000 | +0.7% | 3,400 | 0.0% | 0.09% | -9.5% | |
| BCEI | New | BONANZA CREEK ENERGY INC | $644,000 | – | 13,453 | +100.0% | 0.08% | – |
| MLHR | New | MILLER HERMAN INC | $638,000 | – | 16,949 | +100.0% | 0.08% | – |
| EQT | New | EQT CORP | $628,000 | – | 30,689 | +100.0% | 0.08% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $576,000 | +119.0% | 11,453 | +217.5% | 0.07% | +94.6% |
| SSP | SCRIPPS E W CO OHIOcl a new | $570,000 | -11.4% | 31,557 | 0.0% | 0.07% | -20.0% | |
| DBD | DIEBOLD NIXDORF INC | $574,000 | -21.2% | 56,729 | 0.0% | 0.07% | -29.4% | |
| X | Sell | UNITED STATES STL CORP NEW | $564,000 | -61.2% | 25,688 | -57.5% | 0.07% | -65.2% |
| JPM | JPMORGAN CHASE & CO | $555,000 | +5.1% | 3,392 | 0.0% | 0.07% | -5.4% | |
| COMM | COMMSCOPE HLDG CO INC | $539,000 | -36.3% | 39,690 | 0.0% | 0.07% | -42.9% | |
| SQ | SQUARE INCcl a | $534,000 | -1.7% | 2,227 | 0.0% | 0.07% | -11.8% | |
| BTAI | BIOXCEL THERAPEUTICS INC | $498,000 | +4.6% | 16,397 | 0.0% | 0.06% | -6.0% | |
| New | INVESCO QQQ TRput | $500,000 | – | 500 | +100.0% | 0.06% | – | |
| CDE | COEUR MNG INC | $487,000 | -30.5% | 78,899 | 0.0% | 0.06% | -38.4% | |
| EVGO | New | EVGO INC | $483,000 | – | 59,300 | +100.0% | 0.06% | – |
| JNJ | JOHNSON & JOHNSON | $448,000 | -1.8% | 2,771 | 0.0% | 0.06% | -12.5% | |
| RUBY | RUBIUS THERAPEUTICS INC | $445,000 | -26.8% | 24,911 | 0.0% | 0.06% | -34.9% | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $420,000 | – | 262,283 | +100.0% | 0.05% | – | |
| NTCT | NETSCOUT SYS INC | $398,000 | -5.5% | 14,758 | 0.0% | 0.05% | -15.3% | |
| LRCX | LAM RESEARCH CORP | $384,000 | -12.5% | 675 | 0.0% | 0.05% | -22.6% | |
| BBY | BEST BUY INC | $364,000 | -8.1% | 3,443 | 0.0% | 0.05% | -17.9% | |
| LEA | New | LEAR CORP | $354,000 | – | 2,265 | +100.0% | 0.04% | – |
| EEM | ISHARES TRmsci emg mkt etf | $340,000 | -8.6% | 6,750 | 0.0% | 0.04% | -17.3% | |
| CDR | CEDAR REALTY TRUST INC | $335,000 | +28.8% | 15,434 | 0.0% | 0.04% | +13.5% | |
| COST | COSTCO WHSL CORP NEW | $301,000 | +13.6% | 670 | 0.0% | 0.04% | +2.7% | |
| ABT | ABBOTT LABS | $284,000 | +2.2% | 2,400 | 0.0% | 0.04% | -7.7% | |
| ABBV | ABBVIE INC | $276,000 | -4.2% | 2,560 | 0.0% | 0.04% | -14.6% | |
| PEB | PEBBLEBROOK HOTEL TR | $268,000 | -5.0% | 11,961 | 0.0% | 0.03% | -15.0% | |
| AMZN | AMAZON COM INC | $263,000 | -4.4% | 80 | 0.0% | 0.03% | -15.4% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $237,000 | -70.6% | 694 | -69.7% | 0.03% | -73.5% |
| MMM | 3M CO | $225,000 | -11.4% | 1,280 | 0.0% | 0.03% | -22.2% | |
| UNH | UNITEDHEALTH GROUP INC | $215,000 | -2.3% | 550 | 0.0% | 0.03% | -12.9% | |
| NOVA | SUNNOVA ENERGY INTL INC. | $217,000 | -12.5% | 6,577 | 0.0% | 0.03% | -22.9% | |
| RUN | Sell | SUNRUN INC | $207,000 | -79.5% | 4,700 | -74.0% | 0.03% | -81.7% |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,100 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,700 | -100.0% | -0.03% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -4,384 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -4,880 | -100.0% | -0.03% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -15,000 | -100.0% | -0.06% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -16,995 | -100.0% | -0.08% | – |
| FOX | Exit | FOX CORP | $0 | – | -20,434 | -100.0% | -0.10% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -29,617 | -100.0% | -0.10% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -98,164 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,251 | -100.0% | -0.13% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -20,179 | -100.0% | -0.16% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -47,103 | -100.0% | -0.17% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -9,170 | -100.0% | -0.19% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -81,029 | -100.0% | -0.20% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -101,658 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50,970 | -100.0% | -0.23% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -120,263 | -100.0% | -0.24% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -37,159 | -100.0% | -0.24% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -41,842 | -100.0% | -0.24% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -22,370 | -100.0% | -0.27% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -201,857 | -100.0% | -0.28% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -38,619 | -100.0% | -0.31% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -51,701 | -100.0% | -0.31% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -75,000 | -100.0% | -0.39% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -516,529 | -100.0% | -0.41% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -161,883 | -100.0% | -0.46% | – |
| KEY | Exit | KEYCORP | $0 | – | -158,994 | -100.0% | -0.46% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -90,768 | -100.0% | -0.58% | – |
| AES | Exit | AES CORP | $0 | – | -279,141 | -100.0% | -1.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -125,000 | -100.0% | -1.04% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -783,142 | -100.0% | -1.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -203,852 | -100.0% | -1.11% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -72,389 | -100.0% | -1.12% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,049,133 | -100.0% | -1.51% | – |
| APA | Exit | APACHE CORP | $0 | – | -543,812 | -100.0% | -1.65% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -1,727,179 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.