$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 134.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| STEM | Buy | STEM INC | $13,305,000 | -4.9% | 701,395 | +19.7% | 1.53% | -13.1% |
| D | New | DOMINION ENERGY INC | $11,784,000 | – | 150,000 | +100.0% | 1.36% | – |
| New | ARIS WATER SOLUTIONS INC | $11,115,000 | – | 858,267 | +100.0% | 1.28% | – | |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $10,978,000 | – | 1,100,000 | +100.0% | 1.26% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $8,470,000 | – | 57,155 | +100.0% | 0.97% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $7,892,000 | +17.5% | 72,688 | +18.3% | 0.91% | +7.5% |
| 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% | – |
| 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% |
| NWE | Buy | NORTHWESTERN CORP | $6,460,000 | +154.9% | 113,023 | +155.5% | 0.74% | +132.9% |
| 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% | – | |
| New | LI-CYCLE HOLDINGS CORP | $4,053,000 | – | 406,941 | +100.0% | 0.47% | – | |
| 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% | – |
| PNM | New | PNM RES INC | $3,430,000 | – | 75,209 | +100.0% | 0.40% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $3,364,000 | – | 68,018 | +100.0% | 0.39% | – |
| 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% |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $2,545,000 | – | 250,000 | +100.0% | 0.29% | – | |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,514,000 | +14.8% | 103,127 | +10.3% | 0.29% | +4.7% |
| NFE | New | NEW FORTRESS ENERGY INC | $2,421,000 | – | 100,297 | +100.0% | 0.28% | – |
| 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% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $1,556,000 | +56.2% | 8,399 | +49.9% | 0.18% | +43.2% |
| 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% | – |
| 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% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,088,000 | +359.1% | 2,469 | +255.8% | 0.12% | +316.7% |
| ARMK | New | ARAMARK | $1,058,000 | – | 28,718 | +100.0% | 0.12% | – |
| 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% | – |
| LEA | Buy | LEAR CORP | $938,000 | +165.0% | 5,129 | +126.4% | 0.11% | +140.0% |
| APTV | New | APTIV PLC | $742,000 | – | 4,497 | +100.0% | 0.08% | – |
| 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% | – |
| LPI | New | LAREDO PETROLEUM INC | $409,000 | – | 6,807 | +100.0% | 0.05% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $242,000 | – | 306,913 | +100.0% | 0.03% | – |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $200,000 | – | 160,381 | +100.0% | 0.02% | – |
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.