$869 Million is the total value of HITE Hedge Asset Management LLC's 153 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | TARGA RES CORP | $56,885,000 | +2.6% | 1,088,912 | -3.3% | 6.54% | -6.2% |
| NI | Sell | NISOURCE INC | $54,706,000 | -0.2% | 1,981,377 | -12.4% | 6.29% | -8.8% |
| ETR | Buy | ENTERGY CORP NEW | $42,311,000 | +19.5% | 375,595 | +5.3% | 4.87% | +9.3% |
| Buy | ARCHAEA ENERGY INC | $40,228,000 | +23.0% | 2,200,654 | +27.4% | 4.63% | +12.4% | |
| OVV | Buy | OVINTIV INC | $28,720,000 | +53.4% | 852,211 | +49.7% | 3.30% | +40.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $25,293,000 | -6.4% | 477,951 | -16.9% | 2.91% | -14.4% |
| XEL | Sell | XCEL ENERGY INC | $22,999,000 | +8.0% | 339,717 | -0.3% | 2.65% | -1.3% |
| EVRG | Buy | EVERGY INC | $21,132,000 | +61.8% | 308,006 | +46.7% | 2.43% | +48.0% |
| WMB | Buy | WILLIAMS COS INC | $17,279,000 | +289.9% | 663,560 | +288.4% | 1.99% | +256.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $17,228,000 | +37.3% | 594,259 | +40.0% | 1.98% | +25.5% |
| MRO | Sell | MARATHON OIL CORP | $17,062,000 | -12.5% | 1,039,114 | -27.2% | 1.96% | -20.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $16,682,000 | – | 250,000 | +100.0% | 1.92% | – |
| FE | New | FIRSTENERGY CORP | $15,837,000 | – | 380,800 | +100.0% | 1.82% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $15,331,000 | +63.3% | 144,848 | +62.8% | 1.76% | +49.2% |
| VLO | Buy | VALERO ENERGY CORP | $15,071,000 | +291.0% | 200,659 | +267.4% | 1.73% | +257.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $13,657,000 | -4.6% | 147,227 | -2.9% | 1.57% | -12.8% |
| STEM | Buy | STEM INC | $13,305,000 | -4.9% | 701,395 | +19.7% | 1.53% | -13.1% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $12,229,000 | +0.2% | 1,255,579 | 0.0% | 1.41% | -8.4% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,999,000 | -5.3% | 272,394 | -23.6% | 1.38% | -13.4% |
| D | New | DOMINION ENERGY INC | $11,784,000 | – | 150,000 | +100.0% | 1.36% | – |
| AEE | Sell | AMEREN CORP | $11,570,000 | -26.8% | 129,986 | -33.4% | 1.33% | -33.1% |
| PXD | Sell | PIONEER NAT RES CO | $11,371,000 | -37.5% | 62,518 | -42.8% | 1.31% | -42.9% |
| New | ARIS WATER SOLUTIONS INC | $11,115,000 | – | 858,267 | +100.0% | 1.28% | – | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $11,084,000 | -16.2% | 83,639 | -15.9% | 1.28% | -23.4% |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $10,978,000 | – | 1,100,000 | +100.0% | 1.26% | – | |
| RICE ACQUISITION CORP II | $10,491,000 | +0.9% | 1,049,133 | 0.0% | 1.21% | -7.7% | ||
| NOAC | NATURAL ORDER ACQUISITION CO | $10,014,000 | +0.1% | 1,019,737 | 0.0% | 1.15% | -8.5% | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $9,869,000 | -19.1% | 273,921 | -32.0% | 1.14% | -26.1% |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $9,829,000 | +0.6% | 992,864 | 0.0% | 1.13% | -8.0% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $9,800,000 | -0.4% | 1,000,000 | 0.0% | 1.13% | -9.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,616,000 | -28.6% | 79,887 | -37.3% | 0.99% | -34.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $8,470,000 | – | 57,155 | +100.0% | 0.97% | – |
| AR | Sell | ANTERO RESOURCES CORP | $8,428,000 | -8.4% | 481,589 | -1.6% | 0.97% | -16.2% |
| SM | Sell | SM ENERGY CO | $8,297,000 | -8.5% | 281,449 | -18.1% | 0.96% | -16.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $7,892,000 | +17.5% | 72,688 | +18.3% | 0.91% | +7.5% |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $7,727,000 | -0.6% | 795,735 | 0.0% | 0.89% | -9.1% | |
| Buy | BENSON HILL INC | $7,660,000 | +624.0% | 1,050,707 | +608.1% | 0.88% | +562.4% | |
| CVI | Buy | CVR ENERGY INC | $7,561,000 | +9.3% | 449,780 | +8.4% | 0.87% | 0.0% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $7,135,000 | – | 346,717 | +100.0% | 0.82% | – |
| OAS | Sell | OASIS PETROLEUM INC | $6,967,000 | -30.7% | 55,296 | -45.3% | 0.80% | -36.6% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $6,812,000 | -38.5% | 319,650 | -37.0% | 0.78% | -43.8% |
| COP | New | CONOCOPHILLIPS | $6,787,000 | – | 94,031 | +100.0% | 0.78% | – |
| PDCE | Buy | PDC ENERGY INC | $6,791,000 | +10.9% | 139,222 | +7.8% | 0.78% | +1.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,517,000 | -5.6% | 106,027 | -14.0% | 0.75% | -13.7% |
| DCRN | DECARBONIZATION PLUS ACQU II | $6,494,000 | +1.0% | 651,319 | 0.0% | 0.75% | -7.7% | |
| NWE | Buy | NORTHWESTERN CORP | $6,460,000 | +154.9% | 113,023 | +155.5% | 0.74% | +132.9% |
| FREY | Sell | FREYR BATTERY | $5,708,000 | +6.0% | 510,512 | -6.4% | 0.66% | -3.1% |
| ALE | New | ALLETE INC | $5,684,000 | – | 85,665 | +100.0% | 0.65% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,446,000 | +28.2% | 62,593 | +28.9% | 0.63% | +17.4% |
| New | ALGOMA STL GROUP INC | $5,405,000 | – | 500,000 | +100.0% | 0.62% | – | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $4,695,000 | -0.2% | 481,068 | 0.0% | 0.54% | -8.8% | |
| New | LI-CYCLE HOLDINGS CORP | $4,053,000 | – | 406,941 | +100.0% | 0.47% | – | |
| NXU | NOVUS CAPITAL CORPORATION II | $4,030,000 | 0.0% | 407,053 | 0.0% | 0.46% | -8.5% | |
| New | BLACK MOUNTAIN ACQ CORP | $3,932,000 | – | 400,000 | +100.0% | 0.45% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $3,718,000 | – | 236,971 | +100.0% | 0.43% | – |
| ARCH | ARCH RESOURCES INCcl a | $3,527,000 | -1.5% | 38,619 | 0.0% | 0.41% | -10.0% | |
| PNM | New | PNM RES INC | $3,430,000 | – | 75,209 | +100.0% | 0.40% | – |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $3,409,000 | -0.2% | 350,000 | 0.0% | 0.39% | -8.8% | |
| MSFT | MICROSOFT CORP | $3,401,000 | +19.3% | 10,112 | 0.0% | 0.39% | +8.9% | |
| TTE | New | TOTALENERGIES SEsponsored ads | $3,364,000 | – | 68,018 | +100.0% | 0.39% | – |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $3,082,000 | -0.2% | 312,617 | 0.0% | 0.36% | -8.7% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,036,000 | +11.0% | 157,809 | +16.9% | 0.35% | +1.5% |
| New | LEGATO MERGER CORP II | $2,979,000 | – | 300,000 | +100.0% | 0.34% | – | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $2,966,000 | +203.0% | 835,630 | +292.5% | 0.34% | +177.2% |
| TS | Sell | TENARIS S Asponsored ads | $2,880,000 | -12.3% | 138,074 | -11.2% | 0.33% | -19.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,836,000 | -87.8% | 101,599 | -89.3% | 0.33% | -88.9% |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $2,589,000 | +0.3% | 261,551 | 0.0% | 0.30% | -8.3% | |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $2,545,000 | – | 250,000 | +100.0% | 0.29% | – | |
| FITB | Sell | FIFTH THIRD BANCORP | $2,541,000 | -22.8% | 58,336 | -24.7% | 0.29% | -29.5% |
| CMA | Sell | COMERICA INC | $2,528,000 | -5.3% | 29,063 | -12.4% | 0.29% | -13.4% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,514,000 | +14.8% | 103,127 | +10.3% | 0.29% | +4.7% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $2,484,000 | -63.8% | 218,316 | -62.6% | 0.29% | -66.9% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $2,452,000 | +0.3% | 250,000 | 0.0% | 0.28% | -8.4% | |
| NFE | New | NEW FORTRESS ENERGY INC | $2,421,000 | – | 100,297 | +100.0% | 0.28% | – |
| GNAC | GROUP NINE ACQUISITION CORP | $2,328,000 | +0.1% | 238,790 | 0.0% | 0.27% | -8.5% | |
| TALO | Buy | TALOS ENERGY INC | $2,209,000 | +25.7% | 225,403 | +76.6% | 0.25% | +14.9% |
| SLB | New | SCHLUMBERGER LTD | $2,161,000 | – | 72,165 | +100.0% | 0.25% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,158,000 | +29.6% | 34,164 | +27.0% | 0.25% | +18.7% |
| R | Buy | RYDER SYS INC | $2,105,000 | +7.6% | 25,542 | +8.0% | 0.24% | -1.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,094,000 | +15.2% | 41,712 | +7.4% | 0.24% | +5.2% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $2,006,000 | +4.6% | 212,275 | +38.6% | 0.23% | -4.1% |
| ONB | New | OLD NATL BANCORP IND | $1,907,000 | – | 105,237 | +100.0% | 0.22% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,839,000 | – | 22,612 | +100.0% | 0.21% | – |
| WCC | Sell | WESCO INTL INC | $1,807,000 | -18.2% | 13,732 | -28.3% | 0.21% | -25.2% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,779,000 | -14.6% | 29,534 | -26.3% | 0.20% | -21.8% |
| VMC | VULCAN MATLS CO | $1,766,000 | +22.7% | 8,507 | 0.0% | 0.20% | +12.2% | |
| CCMP | CMC MATERIALS INC | $1,758,000 | +55.6% | 9,170 | 0.0% | 0.20% | +42.3% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,629,000 | -4.2% | 102,264 | 0.0% | 0.19% | -12.6% | |
| TM | Buy | TOYOTA MOTOR CORPads | $1,556,000 | +56.2% | 8,399 | +49.9% | 0.18% | +43.2% |
| FTI | Sell | TECHNIPFMC PLC | $1,550,000 | -36.9% | 261,783 | -19.8% | 0.18% | -42.4% |
| IOSP | INNOSPEC INC | $1,497,000 | +7.2% | 16,573 | 0.0% | 0.17% | -2.3% | |
| ALV | New | AUTOLIV INC | $1,443,000 | – | 13,954 | +100.0% | 0.17% | – |
| CHX | New | CHAMPIONX CORPORATION | $1,432,000 | – | 70,843 | +100.0% | 0.16% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,428,000 | – | 25,833 | +100.0% | 0.16% | – |
| M | Sell | MACYS INC | $1,408,000 | -4.9% | 53,787 | -17.9% | 0.16% | -12.9% |
| HI | Sell | HILLENBRAND INC | $1,395,000 | -8.9% | 26,838 | -25.3% | 0.16% | -17.1% |
| KSS | New | KOHLS CORP | $1,275,000 | – | 25,821 | +100.0% | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,241,000 | – | 2,612 | +100.0% | 0.14% | – |
| CSTM | CONSTELLIUM SE | $1,241,000 | -4.6% | 69,302 | 0.0% | 0.14% | -12.8% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,219,000 | -0.1% | 125,000 | 0.0% | 0.14% | -9.1% | |
| SP | SP PLUS CORP | $1,193,000 | -8.0% | 42,287 | 0.0% | 0.14% | -16.0% | |
| OSK | Sell | OSHKOSH CORP | $1,175,000 | -37.5% | 10,427 | -43.2% | 0.14% | -43.0% |
| TMHC | TAYLOR MORRISON HOME CORP | $1,153,000 | +35.6% | 32,990 | 0.0% | 0.13% | +24.3% | |
| AIN | ALBANY INTL CORPcl a | $1,114,000 | +15.1% | 12,597 | 0.0% | 0.13% | +4.9% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,088,000 | +359.1% | 2,469 | +255.8% | 0.12% | +316.7% |
| INN | SUMMIT HOTEL PPTYS INC | $1,090,000 | +1.3% | 111,706 | 0.0% | 0.12% | -7.4% | |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $1,061,000 | -41.9% | 77,864 | -39.7% | 0.12% | -47.0% |
| ARMK | New | ARAMARK | $1,058,000 | – | 28,718 | +100.0% | 0.12% | – |
| CARS | CARS COM INC | $1,035,000 | +27.1% | 64,339 | 0.0% | 0.12% | +16.7% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $1,007,000 | +17.4% | 60,498 | 0.0% | 0.12% | +7.4% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,002,000 | -81.2% | 15,529 | -82.0% | 0.12% | -82.8% |
| GPRE | New | GREEN PLAINS INC | $993,000 | – | 28,579 | +100.0% | 0.11% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $991,000 | – | 59,930 | +100.0% | 0.11% | – |
| EOG | Sell | EOG RES INC | $992,000 | -85.6% | 11,173 | -87.0% | 0.11% | -86.9% |
| GWW | GRAINGER W W INC | $975,000 | +31.8% | 1,882 | 0.0% | 0.11% | +20.4% | |
| LEA | Buy | LEAR CORP | $938,000 | +165.0% | 5,129 | +126.4% | 0.11% | +140.0% |
| NEM | NEWMONT CORP | $924,000 | +14.2% | 14,894 | 0.0% | 0.11% | +3.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $838,000 | +23.2% | 3,400 | 0.0% | 0.10% | +11.6% | |
| APTV | New | APTIV PLC | $742,000 | – | 4,497 | +100.0% | 0.08% | – |
| MLHR | MILLERKNOLL INC | $664,000 | +4.1% | 16,949 | 0.0% | 0.08% | -5.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $635,000 | – | 2,265 | +100.0% | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $630,000 | – | 8,800 | +100.0% | 0.07% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $611,000 | +7.2% | 31,557 | 0.0% | 0.07% | -2.8% | |
| CAKE | CHEESECAKE FACTORY INC | $589,000 | -16.7% | 15,033 | 0.0% | 0.07% | -23.6% | |
| EDIT | EDITAS MEDICINE INC | $559,000 | -35.4% | 21,046 | 0.0% | 0.06% | -41.3% | |
| JPM | JPMORGAN CHASE & CO | $537,000 | -3.2% | 3,392 | 0.0% | 0.06% | -11.4% | |
| DBD | DIEBOLD NIXDORF INC | $513,000 | -10.6% | 56,729 | 0.0% | 0.06% | -18.1% | |
| LRCX | LAM RESEARCH CORP | $485,000 | +26.3% | 675 | 0.0% | 0.06% | +16.7% | |
| JNJ | JOHNSON & JOHNSON | $474,000 | +5.8% | 2,771 | 0.0% | 0.06% | -1.8% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $471,000 | -18.2% | 11,453 | 0.0% | 0.05% | -25.0% | |
| ABM | Sell | ABM INDS INC | $450,000 | -48.5% | 11,011 | -43.2% | 0.05% | -52.7% |
| COMM | COMMSCOPE HLDG CO INC | $438,000 | -18.7% | 39,690 | 0.0% | 0.05% | -26.5% | |
| LPI | New | LAREDO PETROLEUM INC | $409,000 | – | 6,807 | +100.0% | 0.05% | – |
| CDE | COEUR MNG INC | $398,000 | -18.3% | 78,899 | 0.0% | 0.05% | -24.6% | |
| CDR | CEDAR REALTY TRUST INC | $388,000 | +15.8% | 15,434 | 0.0% | 0.04% | +7.1% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $393,000 | -6.4% | 262,283 | 0.0% | 0.04% | -15.1% | ||
| COST | COSTCO WHSL CORP NEW | $380,000 | +26.2% | 670 | 0.0% | 0.04% | +15.8% | |
| SQ | BLOCK INCcl a | $360,000 | -32.6% | 2,227 | 0.0% | 0.04% | -38.8% | |
| ABBV | ABBVIE INC | $347,000 | +25.7% | 2,560 | 0.0% | 0.04% | +14.3% | |
| ABT | ABBOTT LABS | $338,000 | +19.0% | 2,400 | 0.0% | 0.04% | +8.3% | |
| BTAI | BIOXCEL THERAPEUTICS INC | $333,000 | -33.1% | 16,397 | 0.0% | 0.04% | -39.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $330,000 | -2.9% | 6,750 | 0.0% | 0.04% | -11.6% | |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $284,000 | -73.3% | 59,400 | -70.3% | 0.03% | -75.4% |
| NTCT | Sell | NETSCOUT SYS INC | $286,000 | -28.1% | 8,634 | -41.5% | 0.03% | -34.0% |
| UNH | UNITEDHEALTH GROUP INC | $276,000 | +28.4% | 550 | 0.0% | 0.03% | +18.5% | |
| PEB | PEBBLEBROOK HOTEL TR | $268,000 | 0.0% | 11,961 | 0.0% | 0.03% | -8.8% | |
| AMZN | AMAZON COM INC | $267,000 | +1.5% | 80 | 0.0% | 0.03% | -6.1% | |
| BBY | Sell | BEST BUY INC | $250,000 | -31.3% | 2,462 | -28.5% | 0.03% | -37.0% |
| RUBY | RUBIUS THERAPEUTICS INC | $241,000 | -45.8% | 24,911 | 0.0% | 0.03% | -50.0% | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $242,000 | – | 306,913 | +100.0% | 0.03% | – |
| EVGO | Sell | EVGO INC | $228,000 | -52.8% | 22,968 | -61.3% | 0.03% | -57.4% |
| MMM | 3M CO | $227,000 | +0.9% | 1,280 | 0.0% | 0.03% | -7.1% | |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $200,000 | – | 160,381 | +100.0% | 0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,700 | -100.0% | -0.03% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -6,577 | -100.0% | -0.03% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -500 | -100.0% | -0.06% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -25,688 | -100.0% | -0.07% | – |
| EQT | Exit | EQT CORP | $0 | – | -30,689 | -100.0% | -0.08% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -13,453 | -100.0% | -0.08% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -57,292 | -100.0% | -0.10% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -22,883 | -100.0% | -0.12% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -95,037 | -100.0% | -0.12% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -181,441 | -100.0% | -0.12% | – |
| APA | Exit | APA CORPORATION | $0 | – | -53,411 | -100.0% | -0.14% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -116,197 | -100.0% | -0.14% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -22,032 | -100.0% | -0.16% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -76,107 | -100.0% | -0.21% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -184,053 | -100.0% | -0.23% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -471,215 | -100.0% | -0.23% | – |
| Exit | ARCHAEA ENERGY INC*w exp 10/26/202 | $0 | – | -282,053 | -100.0% | -0.26% | – | |
| Exit | VOLTA INC | $0 | – | -250,000 | -100.0% | -0.27% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -86,850 | -100.0% | -0.27% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -94,616 | -100.0% | -0.29% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -77,282 | -100.0% | -0.31% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -234,847 | -100.0% | -0.37% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -136,245 | -100.0% | -0.51% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -149,310 | -100.0% | -0.62% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -155,931 | -100.0% | -0.72% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -838,845 | -100.0% | -0.84% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -125,000 | -100.0% | -0.98% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -190,669 | -100.0% | -1.11% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -433,523 | -100.0% | -1.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -140,000 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.