$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $12,204,000 | +0.2% | 1,255,579 | 0.0% | 1.54% | -10.3% | |
| 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% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $7,774,000 | +0.4% | 795,735 | 0.0% | 0.98% | -10.2% | |
| DCRN | DECARBONIZATION PLUS ACQU II | $6,429,000 | 0.0% | 651,319 | 0.0% | 0.81% | -10.5% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $4,705,000 | -0.9% | 481,068 | 0.0% | 0.59% | -11.4% | |
| NXU | NOVUS CAPITAL CORPORATION II | $4,030,000 | +1.5% | 407,053 | 0.0% | 0.51% | -9.1% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $3,416,000 | +0.6% | 350,000 | 0.0% | 0.43% | -9.9% | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $3,089,000 | +1.3% | 312,617 | 0.0% | 0.39% | -9.3% | |
| MSFT | MICROSOFT CORP | $2,851,000 | +4.1% | 10,112 | 0.0% | 0.36% | -6.8% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $2,582,000 | +1.6% | 261,551 | 0.0% | 0.32% | -9.0% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $2,445,000 | +0.6% | 250,000 | 0.0% | 0.31% | -9.9% | |
| GNAC | GROUP NINE ACQUISITION CORP | $2,326,000 | -0.4% | 238,790 | 0.0% | 0.29% | -10.7% | |
| 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% | |
| SP | SP PLUS CORP | $1,297,000 | +0.2% | 42,287 | 0.0% | 0.16% | -10.4% | |
| 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% | |
| INN | SUMMIT HOTEL PPTYS INC | $1,076,000 | +3.3% | 111,706 | 0.0% | 0.14% | -8.2% | |
| NGAB | NORTHERN GENESIS ACQUISITION | $944,000 | -0.2% | 95,037 | 0.0% | 0.12% | -10.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CDE | COEUR MNG INC | $487,000 | -30.5% | 78,899 | 0.0% | 0.06% | -38.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.