$1.03 Billion is the total value of HITE Hedge Asset Management LLC's 142 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NI | Buy | NISOURCE INC | $84,616,000 | +54.7% | 2,660,867 | +34.3% | 8.20% | +30.2% |
TRGP | Sell | TARGA RES CORP | $80,868,000 | +42.2% | 1,071,525 | -1.6% | 7.83% | +19.7% |
ETR | Buy | ENTERGY CORP NEW | $72,180,000 | +70.6% | 618,240 | +64.6% | 6.99% | +43.6% |
FANG | Buy | DIAMONDBACK ENERGY INC | $50,237,000 | +483.1% | 366,481 | +358.7% | 4.87% | +391.0% |
OVV | Buy | OVINTIV INC | $47,774,000 | +66.3% | 883,555 | +3.7% | 4.63% | +40.0% |
COP | Buy | CONOCOPHILLIPS | $39,826,000 | +486.8% | 398,262 | +323.5% | 3.86% | +393.9% |
Sell | ARCHAEA ENERGY INC | $34,600,000 | -14.0% | 1,577,767 | -28.3% | 3.35% | -27.6% | |
XEL | Buy | XCEL ENERGY INC | $33,852,000 | +47.2% | 469,063 | +38.1% | 3.28% | +23.9% |
POR | Buy | PORTLAND GEN ELEC CO | $30,289,000 | +19.8% | 549,207 | +14.9% | 2.93% | +0.8% |
EVRG | Buy | EVERGY INC | $24,412,000 | +15.5% | 357,217 | +16.0% | 2.36% | -2.8% |
ERF | New | ENERPLUS CORP | $23,004,000 | – | 1,815,307 | +100.0% | 2.23% | – |
CNP | Buy | CENTERPOINT ENERGY INC | $21,211,000 | +647.9% | 692,265 | +581.4% | 2.05% | +530.1% |
AEE | Buy | AMEREN CORP | $19,105,000 | +65.1% | 203,764 | +56.8% | 1.85% | +39.0% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $17,292,000 | +75.2% | 473,621 | +72.9% | 1.68% | +47.6% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $16,376,000 | -1.8% | 233,948 | -6.4% | 1.59% | -17.4% |
GPRE | Buy | GREEN PLAINS INC | $16,211,000 | +1532.5% | 522,752 | +1729.1% | 1.57% | +1277.2% |
SM | Buy | SM ENERGY CO | $15,438,000 | +86.1% | 396,359 | +40.8% | 1.50% | +56.5% |
AR | Buy | ANTERO RESOURCES CORP | $15,267,000 | +81.1% | 500,060 | +3.8% | 1.48% | +52.5% |
FE | Sell | FIRSTENERGY CORP | $14,050,000 | -11.3% | 306,375 | -19.5% | 1.36% | -25.3% |
New | KINETIK HOLDINGS INC | $13,151,000 | – | 202,289 | +100.0% | 1.27% | – | |
STEM | Buy | STEM INC | $12,582,000 | -5.4% | 1,142,803 | +62.9% | 1.22% | -20.4% |
FREY | Buy | FREYR BATTERY | $12,462,000 | +118.3% | 1,016,515 | +99.1% | 1.21% | +83.7% |
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $12,292,000 | +0.5% | 1,255,579 | 0.0% | 1.19% | -15.4% | |
OLN | New | OLIN CORP | $11,290,000 | – | 215,949 | +100.0% | 1.09% | – |
BP | New | BP PLCsponsored adr | $11,161,000 | – | 379,612 | +100.0% | 1.08% | – |
TLT | Buy | ISHARES TR20 yr tr bd etf | $11,125,000 | +31.3% | 84,230 | +47.4% | 1.08% | +10.6% |
New | THE GROWTH FOR GOOD ACQU COR | $10,692,000 | – | 1,100,000 | +100.0% | 1.04% | – | |
RICE ACQUISITION CORP II | $10,344,000 | -1.4% | 1,049,133 | 0.0% | 1.00% | -17.0% | ||
NOAC | NATURAL ORDER ACQUISITION CO | $10,024,000 | +0.1% | 1,019,737 | 0.0% | 0.97% | -15.7% | |
YTPG | TPG PACE BENEFICIAL II CORP | $9,820,000 | +0.2% | 1,000,000 | 0.0% | 0.95% | -15.6% | |
FRSG | FIRST RESERVE SUSTAINABLE GW | $9,680,000 | -1.5% | 992,864 | 0.0% | 0.94% | -17.1% | |
CHK | Buy | CHESAPEAKE ENERGY CORP | $9,297,000 | +827.8% | 106,858 | +588.1% | 0.90% | +682.6% |
FSSI | FORTISTAR SUSTAINABLE SOL CO | $7,790,000 | +0.8% | 795,735 | 0.0% | 0.75% | -15.2% | |
NOG | Sell | NOG | $7,507,000 | +5.2% | 266,308 | -23.2% | 0.73% | -11.4% |
EXC | New | EXELON CORP | $7,316,000 | – | 153,598 | +100.0% | 0.71% | – |
ENB | New | ENBRIDGE INC | $7,182,000 | – | 155,924 | +100.0% | 0.70% | – |
New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $7,028,000 | – | 700,000 | +100.0% | 0.68% | – | |
MRO | Sell | MARATHON OIL CORP | $5,767,000 | -66.2% | 229,671 | -77.9% | 0.56% | -71.5% |
STLA | New | STELLANTIS N.V | $5,735,000 | – | 352,465 | +100.0% | 0.56% | – |
XOM | New | EXXON MOBIL CORP | $5,601,000 | – | 67,814 | +100.0% | 0.54% | – |
Sell | ALGOMA STL GROUP INC | $5,429,000 | +0.4% | 482,606 | -3.5% | 0.53% | -15.4% | |
ARCH | ARCH RESOURCES INCcl a | $5,305,000 | +50.4% | 38,619 | 0.0% | 0.51% | +26.6% | |
PDCE | Sell | PDC ENERGY INC | $5,209,000 | -23.3% | 71,667 | -48.5% | 0.50% | -35.3% |
LNT | Sell | ALLIANT ENERGY CORP | $4,836,000 | -25.8% | 77,406 | -27.0% | 0.47% | -37.6% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $4,765,000 | -30.0% | 161,147 | -49.6% | 0.46% | -41.1% |
SR | New | SPIRE INC | $4,749,000 | – | 66,173 | +100.0% | 0.46% | – |
CLIM | CLIMATE REAL IMPACT SLUTINS | $4,710,000 | +0.3% | 481,068 | 0.0% | 0.46% | -15.6% | |
NESR | Buy | NATIONAL ENERGY SERVICES REU | $4,552,000 | +126.9% | 541,846 | +155.3% | 0.44% | +90.9% |
Sell | ARIS WATER SOLUTIONS INC | $4,253,000 | -61.7% | 233,685 | -72.8% | 0.41% | -67.8% | |
MSFT | Buy | MICROSOFT CORP | $4,135,000 | +21.6% | 13,412 | +32.6% | 0.40% | +2.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $4,071,000 | -63.3% | 33,664 | -59.8% | 0.39% | -69.1% |
BLACK MOUNTAIN ACQ CORP | $3,972,000 | +1.0% | 400,000 | 0.0% | 0.38% | -14.8% | ||
AM | New | AMunt ltd partn | $3,771,000 | – | 346,909 | +100.0% | 0.36% | – |
Buy | LI-CYCLE HOLDINGS CORP | $3,445,000 | -15.0% | 407,641 | +0.2% | 0.33% | -28.3% | |
SDAC | SUSTAINABLE DEVELP ACQU I CO | $3,426,000 | +0.5% | 350,000 | 0.0% | 0.33% | -15.3% | |
Sell | BENSON HILL INC | $3,214,000 | -58.0% | 994,981 | -5.3% | 0.31% | -64.7% | |
LEGATO MERGER CORP II | $2,976,000 | -0.1% | 300,000 | 0.0% | 0.29% | -16.0% | ||
FTI | Buy | TECHNIPFMC PLC | $2,962,000 | +91.1% | 382,229 | +46.0% | 0.29% | +61.2% |
EOG | Buy | EOG RES INC | $2,838,000 | +186.1% | 23,799 | +113.0% | 0.28% | +141.2% |
TM | Buy | TOYOTA MOTOR CORPads | $2,843,000 | +82.7% | 15,772 | +87.8% | 0.28% | +53.6% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,812,000 | -24.4% | 249,540 | +5.3% | 0.27% | -36.4% |
EVA | New | ENVIVA PARTNERS LP | $2,770,000 | – | 35,000 | +100.0% | 0.27% | – |
GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $2,711,000 | – | 119,710 | +100.0% | 0.26% | – |
DTM | New | DT MIDSTREAM INC | $2,676,000 | – | 49,322 | +100.0% | 0.26% | – |
GMBT | PIVOTAL HOLDINGS CORP | $2,584,000 | -0.2% | 261,551 | 0.0% | 0.25% | -16.1% | |
NWN | New | NORTHWEST NAT HLDG CO | $2,586,000 | – | 50,000 | +100.0% | 0.25% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,486,000 | – | 25,090 | +100.0% | 0.24% | – |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | $2,448,000 | -0.2% | 250,000 | 0.0% | 0.24% | -16.0% | |
New | POWER & DIGITAL INFRASTRUCTU | $2,450,000 | – | 250,000 | +100.0% | 0.24% | – | |
GNAC | GROUP NINE ACQUISITION CORP | $2,338,000 | +0.4% | 238,790 | 0.0% | 0.23% | -15.7% | |
TECK | New | TECK RESOURCES LTDcl b | $2,280,000 | – | 56,444 | +100.0% | 0.22% | – |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,175,000 | +33.5% | 81,041 | -20.8% | 0.21% | +12.8% |
TALO | Sell | TALOS ENERGY INC | $1,986,000 | -10.1% | 125,782 | -44.2% | 0.19% | -24.4% |
BHF | New | BRIGHTHOUSE FINL INC | $1,846,000 | – | 35,741 | +100.0% | 0.18% | – |
CCMP | CMC MATERIALS INC | $1,700,000 | -3.3% | 9,170 | 0.0% | 0.16% | -18.3% | |
APTV | Buy | APTIV PLC | $1,674,000 | +125.6% | 13,983 | +210.9% | 0.16% | +90.6% |
RY | New | ROYAL BK CDA | $1,663,000 | – | 15,101 | +100.0% | 0.16% | – |
SJM | New | SMUCKER J M CO | $1,657,000 | – | 12,235 | +100.0% | 0.16% | – |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,638,000 | -88.0% | 19,037 | -87.1% | 0.16% | -89.9% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,605,000 | -89.5% | 17,139 | -88.2% | 0.16% | -91.2% |
UMPQ | Sell | UMPQUA HLDGS CORP | $1,543,000 | -49.2% | 81,827 | -48.1% | 0.15% | -57.3% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,530,000 | – | 34,170 | +100.0% | 0.15% | – |
LNC | New | LINCOLN NATL CORP IND | $1,528,000 | – | 23,381 | +100.0% | 0.15% | – |
HHC | New | HOWARD HUGHES CORP | $1,507,000 | – | 14,549 | +100.0% | 0.15% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $1,494,000 | -87.5% | 25,263 | -90.7% | 0.14% | -89.5% |
GPORQ | New | GPOR | $1,442,000 | – | 16,053 | +100.0% | 0.14% | – |
ALV | Buy | AUTOLIV INC | $1,442,000 | -0.1% | 18,869 | +35.2% | 0.14% | -15.7% |
DD | New | DUPONT DE NEMOURS INC | $1,423,000 | – | 19,339 | +100.0% | 0.14% | – |
LEA | Buy | LEAR CORP | $1,429,000 | +52.3% | 10,022 | +95.4% | 0.14% | +27.8% |
EQT | New | EQT CORP | $1,404,000 | – | 40,811 | +100.0% | 0.14% | – |
AUY | New | YAMANA GOLD INC | $1,390,000 | – | 248,996 | +100.0% | 0.14% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $1,384,000 | – | 22,042 | +100.0% | 0.13% | – |
CNX | New | CNX RES CORP | $1,373,000 | – | 66,259 | +100.0% | 0.13% | – |
KGC | New | KINROSS GOLD CORP | $1,339,000 | – | 228,004 | +100.0% | 0.13% | – |
CMA | Sell | COMERICA INC | $1,332,000 | -47.3% | 14,734 | -49.3% | 0.13% | -55.7% |
ZION | Sell | ZIONS BANCORPORATION N A | $1,314,000 | -39.1% | 20,047 | -41.3% | 0.13% | -48.8% |
OAS | Sell | OASIS PETROLEUM INC | $1,231,000 | -82.3% | 8,414 | -84.8% | 0.12% | -85.2% |
JWSM | JAWS MUSTANG ACQUISITION COR | $1,226,000 | +0.6% | 125,000 | 0.0% | 0.12% | -15.0% | |
KSS | Sell | KOHLS CORP | $1,195,000 | -6.3% | 19,773 | -23.4% | 0.12% | -21.1% |
FFBC | Sell | FIRST FINL BANCORP OH | $1,190,000 | -52.7% | 51,614 | -50.0% | 0.12% | -60.2% |
NEM | NEWMONT CORP | $1,183,000 | +28.0% | 14,894 | 0.0% | 0.12% | +8.5% | |
BRY | New | BERRY CORP | $1,184,000 | – | 114,725 | +100.0% | 0.12% | – |
KRP | Sell | KIMBELL RTY PARTNERS LPunit | $1,191,000 | +12.3% | 73,231 | -6.0% | 0.12% | -5.7% |
FITB | Sell | FIFTH THIRD BANCORP | $1,177,000 | -53.7% | 27,338 | -53.1% | 0.11% | -61.0% |
XRX | New | XEROX HOLDINGS CORP | $1,128,000 | – | 55,938 | +100.0% | 0.11% | – |
NFE | Sell | NEW FORTRESS ENERGY INC | $1,108,000 | -54.2% | 26,012 | -74.1% | 0.11% | -61.6% |
UNM | New | UNUM GROUP | $1,006,000 | – | 31,915 | +100.0% | 0.10% | – |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $983,000 | -2.4% | 60,498 | 0.0% | 0.10% | -18.1% | |
MLM | MARTIN MARIETTA MATLS INC | $950,000 | -12.7% | 2,469 | 0.0% | 0.09% | -26.4% | |
WCC | Sell | WESCO INTL INC | $906,000 | -49.9% | 6,959 | -49.3% | 0.09% | -57.7% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $817,000 | -42.8% | 14,096 | -45.4% | 0.08% | -51.8% |
TRTN | Sell | TRITON INTL LTDcl a | $777,000 | -56.3% | 11,068 | -62.5% | 0.08% | -63.4% |
ADP | AUTOMATIC DATA PROCESSING IN | $774,000 | -7.6% | 3,400 | 0.0% | 0.08% | -21.9% | |
ONB | Sell | OLD NATL BANCORP IND | $770,000 | -59.6% | 47,005 | -55.3% | 0.08% | -65.8% |
CSTM | Sell | CONSTELLIUM SE | $753,000 | -39.3% | 41,838 | -39.6% | 0.07% | -49.0% |
PTRA | New | PROTERRA INC | $700,000 | – | 93,106 | +100.0% | 0.07% | – |
SSP | SCRIPPS E W CO OHIOcl a new | $656,000 | +7.4% | 31,557 | 0.0% | 0.06% | -8.6% | |
CARS | Sell | CARS COM INC | $588,000 | -43.2% | 40,777 | -36.6% | 0.06% | -52.1% |
GWW | Sell | GRAINGER W W INC | $533,000 | -45.3% | 1,033 | -45.1% | 0.05% | -53.6% |
JNJ | JOHNSON & JOHNSON | $491,000 | +3.6% | 2,771 | 0.0% | 0.05% | -12.7% | |
FSR | New | FISKER INC | $479,000 | – | 37,111 | +100.0% | 0.05% | – |
JPM | JPMORGAN CHASE & CO | $462,000 | -14.0% | 3,392 | 0.0% | 0.04% | -27.4% | |
New | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $433,000 | – | 160,381 | +100.0% | 0.04% | – | |
ABBV | ABBVIE INC | $415,000 | +19.6% | 2,560 | 0.0% | 0.04% | 0.0% | |
DBD | DIEBOLD NIXDORF INC | $382,000 | -25.5% | 56,729 | 0.0% | 0.04% | -37.3% | |
COST | COSTCO WHSL CORP NEW | $386,000 | +1.6% | 670 | 0.0% | 0.04% | -15.9% | |
LRCX | LAM RESEARCH CORP | $363,000 | -25.2% | 675 | 0.0% | 0.04% | -37.5% | |
QSR | New | RESTAURANT BRANDS INTL INC | $346,000 | – | 5,929 | +100.0% | 0.03% | – |
SP | Sell | SP PLUS CORP | $333,000 | -72.1% | 10,619 | -74.9% | 0.03% | -76.6% |
COMM | COMMSCOPE HLDG CO INC | $313,000 | -28.5% | 39,690 | 0.0% | 0.03% | -40.0% | |
EEM | ISHARES TRmsci emg mkt etf | $305,000 | -7.6% | 6,750 | 0.0% | 0.03% | -21.1% | |
EVGO | EVGO INC | $295,000 | +29.4% | 22,968 | 0.0% | 0.03% | +11.5% | |
SQ | BLOCK INCcl a | $302,000 | -16.1% | 2,227 | 0.0% | 0.03% | -29.3% | |
ABT | ABBOTT LABS | $284,000 | -16.0% | 2,400 | 0.0% | 0.03% | -28.2% | |
UNH | UNITEDHEALTH GROUP INC | $280,000 | +1.4% | 550 | 0.0% | 0.03% | -15.6% | |
New | AURORA INNOVATION INC | $278,000 | – | 49,665 | +100.0% | 0.03% | – | |
BTAI | Sell | BIOXCEL THERAPEUTICS INC | $267,000 | -19.8% | 12,768 | -22.1% | 0.03% | -31.6% |
M | Sell | MACYS INC | $272,000 | -80.7% | 11,153 | -79.3% | 0.03% | -84.0% |
AMZN | AMAZON COM INC | $261,000 | -2.2% | 80 | 0.0% | 0.02% | -19.4% | |
BBY | BEST BUY INC | $224,000 | -10.4% | 2,462 | 0.0% | 0.02% | -24.1% | |
NTCT | Sell | NETSCOUT SYS INC | $218,000 | -23.8% | 6,796 | -21.3% | 0.02% | -36.4% |
EMR | New | EMERSON ELEC CO | $206,000 | – | 2,100 | +100.0% | 0.02% | – |
NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -160,381 | -100.0% | -0.02% | – |
MMM | Exit | 3M CO | $0 | – | -1,280 | -100.0% | -0.03% | – |
ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -306,913 | -100.0% | -0.03% | – |
RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -24,911 | -100.0% | -0.03% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -11,961 | -100.0% | -0.03% | – |
SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -59,400 | -100.0% | -0.03% | – |
Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -262,283 | -100.0% | -0.04% | – | |
CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -15,434 | -100.0% | -0.04% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -78,899 | -100.0% | -0.05% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -6,807 | -100.0% | -0.05% | – |
ABM | Exit | ABM INDS INC | $0 | – | -11,011 | -100.0% | -0.05% | – |
HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -11,453 | -100.0% | -0.05% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -21,046 | -100.0% | -0.06% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -15,033 | -100.0% | -0.07% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,800 | -100.0% | -0.07% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,265 | -100.0% | -0.07% | – |
MLHR | Exit | MILLERKNOLL INC | $0 | – | -16,949 | -100.0% | -0.08% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -59,930 | -100.0% | -0.11% | – |
ARMK | Exit | ARAMARK | $0 | – | -28,718 | -100.0% | -0.12% | – |
INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -111,706 | -100.0% | -0.12% | – |
AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -12,597 | -100.0% | -0.13% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -32,990 | -100.0% | -0.13% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -10,427 | -100.0% | -0.14% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,612 | -100.0% | -0.14% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -26,838 | -100.0% | -0.16% | – |
CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -70,843 | -100.0% | -0.16% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -16,573 | -100.0% | -0.17% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -8,507 | -100.0% | -0.20% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -22,612 | -100.0% | -0.21% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -41,712 | -100.0% | -0.24% | – |
R | Exit | RYDER SYS INC | $0 | – | -25,542 | -100.0% | -0.24% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -72,165 | -100.0% | -0.25% | – |
RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -218,316 | -100.0% | -0.29% | – |
Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -250,000 | -100.0% | -0.29% | – | |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -138,074 | -100.0% | -0.33% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -835,630 | -100.0% | -0.34% | – |
ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -312,617 | -100.0% | -0.36% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -68,018 | -100.0% | -0.39% | – |
PNM | Exit | PNM RES INC | $0 | – | -75,209 | -100.0% | -0.40% | – |
NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -407,053 | -100.0% | -0.46% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -62,593 | -100.0% | -0.63% | – |
ALE | Exit | ALLETE INC | $0 | – | -85,665 | -100.0% | -0.65% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -113,023 | -100.0% | -0.74% | – |
DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -651,319 | -100.0% | -0.75% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -449,780 | -100.0% | -0.87% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -72,688 | -100.0% | -0.91% | – |
Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -1,100,000 | -100.0% | -1.26% | – | |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -62,518 | -100.0% | -1.31% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -150,000 | -100.0% | -1.36% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -200,659 | -100.0% | -1.73% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -594,259 | -100.0% | -1.98% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -663,560 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.