HITE Hedge Asset Management LLC - Q1 2022 holdings

$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 BuyNISOURCE INC$84,616,000
+54.7%
2,660,867
+34.3%
8.20%
+30.2%
TRGP SellTARGA RES CORP$80,868,000
+42.2%
1,071,525
-1.6%
7.83%
+19.7%
ETR BuyENTERGY CORP NEW$72,180,000
+70.6%
618,240
+64.6%
6.99%
+43.6%
FANG BuyDIAMONDBACK ENERGY INC$50,237,000
+483.1%
366,481
+358.7%
4.87%
+391.0%
OVV BuyOVINTIV INC$47,774,000
+66.3%
883,555
+3.7%
4.63%
+40.0%
COP BuyCONOCOPHILLIPS$39,826,000
+486.8%
398,262
+323.5%
3.86%
+393.9%
SellARCHAEA ENERGY INC$34,600,000
-14.0%
1,577,767
-28.3%
3.35%
-27.6%
XEL BuyXCEL ENERGY INC$33,852,000
+47.2%
469,063
+38.1%
3.28%
+23.9%
POR BuyPORTLAND GEN ELEC CO$30,289,000
+19.8%
549,207
+14.9%
2.93%
+0.8%
EVRG BuyEVERGY INC$24,412,000
+15.5%
357,217
+16.0%
2.36%
-2.8%
ERF NewENERPLUS CORP$23,004,0001,815,307
+100.0%
2.23%
CNP BuyCENTERPOINT ENERGY INC$21,211,000
+647.9%
692,265
+581.4%
2.05%
+530.1%
AEE BuyAMEREN CORP$19,105,000
+65.1%
203,764
+56.8%
1.85%
+39.0%
CWEN BuyCLEARWAY ENERGY INCcl c$17,292,000
+75.2%
473,621
+72.9%
1.68%
+47.6%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$16,376,000
-1.8%
233,948
-6.4%
1.59%
-17.4%
GPRE BuyGREEN PLAINS INC$16,211,000
+1532.5%
522,752
+1729.1%
1.57%
+1277.2%
SM BuySM ENERGY CO$15,438,000
+86.1%
396,359
+40.8%
1.50%
+56.5%
AR BuyANTERO RESOURCES CORP$15,267,000
+81.1%
500,060
+3.8%
1.48%
+52.5%
FE SellFIRSTENERGY CORP$14,050,000
-11.3%
306,375
-19.5%
1.36%
-25.3%
NewKINETIK HOLDINGS INC$13,151,000202,289
+100.0%
1.27%
STEM BuySTEM INC$12,582,000
-5.4%
1,142,803
+62.9%
1.22%
-20.4%
FREY BuyFREYR 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%
1,255,5790.0%1.19%
-15.4%
OLN NewOLIN CORP$11,290,000215,949
+100.0%
1.09%
BP NewBP PLCsponsored adr$11,161,000379,612
+100.0%
1.08%
TLT BuyISHARES TR20 yr tr bd etf$11,125,000
+31.3%
84,230
+47.4%
1.08%
+10.6%
NewTHE GROWTH FOR GOOD ACQU COR$10,692,0001,100,000
+100.0%
1.04%
 RICE ACQUISITION CORP II$10,344,000
-1.4%
1,049,1330.0%1.00%
-17.0%
NOAC  NATURAL ORDER ACQUISITION CO$10,024,000
+0.1%
1,019,7370.0%0.97%
-15.7%
YTPG  TPG PACE BENEFICIAL II CORP$9,820,000
+0.2%
1,000,0000.0%0.95%
-15.6%
FRSG  FIRST RESERVE SUSTAINABLE GW$9,680,000
-1.5%
992,8640.0%0.94%
-17.1%
CHK BuyCHESAPEAKE 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%
795,7350.0%0.75%
-15.2%
NOG SellNOG$7,507,000
+5.2%
266,308
-23.2%
0.73%
-11.4%
EXC NewEXELON CORP$7,316,000153,598
+100.0%
0.71%
ENB NewENBRIDGE INC$7,182,000155,924
+100.0%
0.70%
NewCLEAN EARTH ACQUISITIONS CORunit 12/09/2026$7,028,000700,000
+100.0%
0.68%
MRO SellMARATHON OIL CORP$5,767,000
-66.2%
229,671
-77.9%
0.56%
-71.5%
STLA NewSTELLANTIS N.V$5,735,000352,465
+100.0%
0.56%
XOM NewEXXON MOBIL CORP$5,601,00067,814
+100.0%
0.54%
SellALGOMA 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%
38,6190.0%0.51%
+26.6%
PDCE SellPDC ENERGY INC$5,209,000
-23.3%
71,667
-48.5%
0.50%
-35.3%
LNT SellALLIANT ENERGY CORP$4,836,000
-25.8%
77,406
-27.0%
0.47%
-37.6%
VNOM SellVIPER ENERGY PARTNERS LP$4,765,000
-30.0%
161,147
-49.6%
0.46%
-41.1%
SR NewSPIRE INC$4,749,00066,173
+100.0%
0.46%
CLIM  CLIMATE REAL IMPACT SLUTINS$4,710,000
+0.3%
481,0680.0%0.46%
-15.6%
NESR BuyNATIONAL ENERGY SERVICES REU$4,552,000
+126.9%
541,846
+155.3%
0.44%
+90.9%
SellARIS WATER SOLUTIONS INC$4,253,000
-61.7%
233,685
-72.8%
0.41%
-67.8%
MSFT BuyMICROSOFT CORP$4,135,000
+21.6%
13,412
+32.6%
0.40%
+2.3%
LQD SellISHARES 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%
400,0000.0%0.38%
-14.8%
AM NewAMunt ltd partn$3,771,000346,909
+100.0%
0.36%
BuyLI-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%
350,0000.0%0.33%
-15.3%
SellBENSON HILL INC$3,214,000
-58.0%
994,981
-5.3%
0.31%
-64.7%
 LEGATO MERGER CORP II$2,976,000
-0.1%
300,0000.0%0.29%
-16.0%
FTI BuyTECHNIPFMC PLC$2,962,000
+91.1%
382,229
+46.0%
0.29%
+61.2%
EOG BuyEOG RES INC$2,838,000
+186.1%
23,799
+113.0%
0.28%
+141.2%
TM BuyTOYOTA MOTOR CORPads$2,843,000
+82.7%
15,772
+87.8%
0.28%
+53.6%
ARRY BuyARRAY TECHNOLOGIES INC$2,812,000
-24.4%
249,540
+5.3%
0.27%
-36.4%
EVA NewENVIVA PARTNERS LP$2,770,00035,000
+100.0%
0.27%
GSG NewISHARES S&P GSCI COMMODITY-unit ben int$2,711,000119,710
+100.0%
0.26%
DTM NewDT MIDSTREAM INC$2,676,00049,322
+100.0%
0.26%
GMBT  PIVOTAL HOLDINGS CORP$2,584,000
-0.2%
261,5510.0%0.25%
-16.1%
NWN NewNORTHWEST NAT HLDG CO$2,586,00050,000
+100.0%
0.25%
RTX NewRAYTHEON TECHNOLOGIES CORP$2,486,00025,090
+100.0%
0.24%
SLAC  SOCIAL LEVERAGE ACQUISN CORP$2,448,000
-0.2%
250,0000.0%0.24%
-16.0%
NewPOWER & DIGITAL INFRASTRUCTU$2,450,000250,000
+100.0%
0.24%
GNAC  GROUP NINE ACQUISITION CORP$2,338,000
+0.4%
238,7900.0%0.23%
-15.7%
TECK NewTECK RESOURCES LTDcl b$2,280,00056,444
+100.0%
0.22%
ATI SellALLEGHENY TECHNOLOGIES INC$2,175,000
+33.5%
81,041
-20.8%
0.21%
+12.8%
TALO SellTALOS ENERGY INC$1,986,000
-10.1%
125,782
-44.2%
0.19%
-24.4%
BHF NewBRIGHTHOUSE FINL INC$1,846,00035,741
+100.0%
0.18%
CCMP  CMC MATERIALS INC$1,700,000
-3.3%
9,1700.0%0.16%
-18.3%
APTV BuyAPTIV PLC$1,674,000
+125.6%
13,983
+210.9%
0.16%
+90.6%
RY NewROYAL BK CDA$1,663,00015,101
+100.0%
0.16%
SJM NewSMUCKER J M CO$1,657,00012,235
+100.0%
0.16%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,638,000
-88.0%
19,037
-87.1%
0.16%
-89.9%
VCLT SellVANGUARD SCOTTSDALE FDSlg-term cor bd$1,605,000
-89.5%
17,139
-88.2%
0.16%
-91.2%
UMPQ SellUMPQUA HLDGS CORP$1,543,000
-49.2%
81,827
-48.1%
0.15%
-57.3%
WBA NewWALGREENS BOOTS ALLIANCE INC$1,530,00034,170
+100.0%
0.15%
LNC NewLINCOLN NATL CORP IND$1,528,00023,381
+100.0%
0.15%
HHC NewHOWARD HUGHES CORP$1,507,00014,549
+100.0%
0.15%
DVN SellDEVON ENERGY CORP NEW$1,494,000
-87.5%
25,263
-90.7%
0.14%
-89.5%
GPORQ NewGPOR$1,442,00016,053
+100.0%
0.14%
ALV BuyAUTOLIV INC$1,442,000
-0.1%
18,869
+35.2%
0.14%
-15.7%
DD NewDUPONT DE NEMOURS INC$1,423,00019,339
+100.0%
0.14%
LEA BuyLEAR CORP$1,429,000
+52.3%
10,022
+95.4%
0.14%
+27.8%
EQT NewEQT CORP$1,404,00040,811
+100.0%
0.14%
AUY NewYAMANA GOLD INC$1,390,000248,996
+100.0%
0.14%
MDLZ NewMONDELEZ INTL INCcl a$1,384,00022,042
+100.0%
0.13%
CNX NewCNX RES CORP$1,373,00066,259
+100.0%
0.13%
KGC NewKINROSS GOLD CORP$1,339,000228,004
+100.0%
0.13%
CMA SellCOMERICA INC$1,332,000
-47.3%
14,734
-49.3%
0.13%
-55.7%
ZION SellZIONS BANCORPORATION N A$1,314,000
-39.1%
20,047
-41.3%
0.13%
-48.8%
OAS SellOASIS 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%
125,0000.0%0.12%
-15.0%
KSS SellKOHLS CORP$1,195,000
-6.3%
19,773
-23.4%
0.12%
-21.1%
FFBC SellFIRST FINL BANCORP OH$1,190,000
-52.7%
51,614
-50.0%
0.12%
-60.2%
NEM  NEWMONT CORP$1,183,000
+28.0%
14,8940.0%0.12%
+8.5%
BRY NewBERRY CORP$1,184,000114,725
+100.0%
0.12%
KRP SellKIMBELL RTY PARTNERS LPunit$1,191,000
+12.3%
73,231
-6.0%
0.12%
-5.7%
FITB SellFIFTH THIRD BANCORP$1,177,000
-53.7%
27,338
-53.1%
0.11%
-61.0%
XRX NewXEROX HOLDINGS CORP$1,128,00055,938
+100.0%
0.11%
NFE SellNEW FORTRESS ENERGY INC$1,108,000
-54.2%
26,012
-74.1%
0.11%
-61.6%
UNM NewUNUM GROUP$1,006,00031,915
+100.0%
0.10%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$983,000
-2.4%
60,4980.0%0.10%
-18.1%
MLM  MARTIN MARIETTA MATLS INC$950,000
-12.7%
2,4690.0%0.09%
-26.4%
WCC SellWESCO INTL INC$906,000
-49.9%
6,959
-49.3%
0.09%
-57.7%
TNL SellTRAVEL PLUS LEISURE CO$817,000
-42.8%
14,096
-45.4%
0.08%
-51.8%
TRTN SellTRITON INTL LTDcl a$777,000
-56.3%
11,068
-62.5%
0.08%
-63.4%
ADP  AUTOMATIC DATA PROCESSING IN$774,000
-7.6%
3,4000.0%0.08%
-21.9%
ONB SellOLD NATL BANCORP IND$770,000
-59.6%
47,005
-55.3%
0.08%
-65.8%
CSTM SellCONSTELLIUM SE$753,000
-39.3%
41,838
-39.6%
0.07%
-49.0%
PTRA NewPROTERRA INC$700,00093,106
+100.0%
0.07%
SSP  SCRIPPS E W CO OHIOcl a new$656,000
+7.4%
31,5570.0%0.06%
-8.6%
CARS SellCARS COM INC$588,000
-43.2%
40,777
-36.6%
0.06%
-52.1%
GWW SellGRAINGER W W INC$533,000
-45.3%
1,033
-45.1%
0.05%
-53.6%
JNJ  JOHNSON & JOHNSON$491,000
+3.6%
2,7710.0%0.05%
-12.7%
FSR NewFISKER INC$479,00037,111
+100.0%
0.05%
JPM  JPMORGAN CHASE & CO$462,000
-14.0%
3,3920.0%0.04%
-27.4%
NewENERGY VAULT HOLDINGS INC*w exp 02/11/202$433,000160,381
+100.0%
0.04%
ABBV  ABBVIE INC$415,000
+19.6%
2,5600.0%0.04%0.0%
DBD  DIEBOLD NIXDORF INC$382,000
-25.5%
56,7290.0%0.04%
-37.3%
COST  COSTCO WHSL CORP NEW$386,000
+1.6%
6700.0%0.04%
-15.9%
LRCX  LAM RESEARCH CORP$363,000
-25.2%
6750.0%0.04%
-37.5%
QSR NewRESTAURANT BRANDS INTL INC$346,0005,929
+100.0%
0.03%
SP SellSP PLUS CORP$333,000
-72.1%
10,619
-74.9%
0.03%
-76.6%
COMM  COMMSCOPE HLDG CO INC$313,000
-28.5%
39,6900.0%0.03%
-40.0%
EEM  ISHARES TRmsci emg mkt etf$305,000
-7.6%
6,7500.0%0.03%
-21.1%
EVGO  EVGO INC$295,000
+29.4%
22,9680.0%0.03%
+11.5%
SQ  BLOCK INCcl a$302,000
-16.1%
2,2270.0%0.03%
-29.3%
ABT  ABBOTT LABS$284,000
-16.0%
2,4000.0%0.03%
-28.2%
UNH  UNITEDHEALTH GROUP INC$280,000
+1.4%
5500.0%0.03%
-15.6%
NewAURORA INNOVATION INC$278,00049,665
+100.0%
0.03%
BTAI SellBIOXCEL THERAPEUTICS INC$267,000
-19.8%
12,768
-22.1%
0.03%
-31.6%
M SellMACYS INC$272,000
-80.7%
11,153
-79.3%
0.03%
-84.0%
AMZN  AMAZON COM INC$261,000
-2.2%
800.0%0.02%
-19.4%
BBY  BEST BUY INC$224,000
-10.4%
2,4620.0%0.02%
-24.1%
NTCT SellNETSCOUT SYS INC$218,000
-23.8%
6,796
-21.3%
0.02%
-36.4%
EMR NewEMERSON ELEC CO$206,0002,100
+100.0%
0.02%
NXUWS ExitNOVUS CAPITAL CORPORATION II*w exp 02/02/202$0-160,381
-100.0%
-0.02%
MMM Exit3M CO$0-1,280
-100.0%
-0.03%
ANZUW ExitANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$0-306,913
-100.0%
-0.03%
RUBY ExitRUBIUS THERAPEUTICS INC$0-24,911
-100.0%
-0.03%
PEB ExitPEBBLEBROOK HOTEL TR$0-11,961
-100.0%
-0.03%
SUNL ExitSUNLIGHT FINANCIAL HOLDINGS$0-59,400
-100.0%
-0.03%
ExitRICE ACQUISITION CORP II*w exp 99/99/999$0-262,283
-100.0%
-0.04%
CDR ExitCEDAR REALTY TRUST INC$0-15,434
-100.0%
-0.04%
CDE ExitCOEUR MNG INC$0-78,899
-100.0%
-0.05%
LPI ExitLAREDO PETROLEUM INC$0-6,807
-100.0%
-0.05%
ABM ExitABM INDS INC$0-11,011
-100.0%
-0.05%
HY ExitHYSTER YALE MATLS HANDLING Icl a$0-11,453
-100.0%
-0.05%
EDIT ExitEDITAS MEDICINE INC$0-21,046
-100.0%
-0.06%
CAKE ExitCHEESECAKE FACTORY INC$0-15,033
-100.0%
-0.07%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-8,800
-100.0%
-0.07%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-2,265
-100.0%
-0.07%
MLHR ExitMILLERKNOLL INC$0-16,949
-100.0%
-0.08%
RRGB ExitRED ROBIN GOURMET BURGERS IN$0-59,930
-100.0%
-0.11%
ARMK ExitARAMARK$0-28,718
-100.0%
-0.12%
INN ExitSUMMIT HOTEL PPTYS INC$0-111,706
-100.0%
-0.12%
AIN ExitALBANY INTL CORPcl a$0-12,597
-100.0%
-0.13%
TMHC ExitTAYLOR MORRISON HOME CORP$0-32,990
-100.0%
-0.13%
OSK ExitOSHKOSH CORP$0-10,427
-100.0%
-0.14%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-2,612
-100.0%
-0.14%
HI ExitHILLENBRAND INC$0-26,838
-100.0%
-0.16%
CHX ExitCHAMPIONX CORPORATION$0-70,843
-100.0%
-0.16%
IOSP ExitINNOSPEC INC$0-16,573
-100.0%
-0.17%
VMC ExitVULCAN MATLS CO$0-8,507
-100.0%
-0.20%
JCI ExitJOHNSON CTLS INTL PLC$0-22,612
-100.0%
-0.21%
AGO ExitASSURED GUARANTY LTD$0-41,712
-100.0%
-0.24%
R ExitRYDER SYS INC$0-25,542
-100.0%
-0.24%
SLB ExitSCHLUMBERGER LTD$0-72,165
-100.0%
-0.25%
RTLR ExitRATTLER MIDSTREAM LP$0-218,316
-100.0%
-0.29%
ExitPOWER & DIGITAL INFRASTRUCTUunit 12/09/2026$0-250,000
-100.0%
-0.29%
TS ExitTENARIS S Asponsored ads$0-138,074
-100.0%
-0.33%
NEX ExitNEXTIER OILFIELD SOLUTIONS$0-835,630
-100.0%
-0.34%
ENNV ExitECP ENVIRONMENTAL GW OPT COR$0-312,617
-100.0%
-0.36%
TTE ExitTOTALENERGIES SEsponsored ads$0-68,018
-100.0%
-0.39%
PNM ExitPNM RES INC$0-75,209
-100.0%
-0.40%
NXU ExitNOVUS CAPITAL CORPORATION II$0-407,053
-100.0%
-0.46%
HYG ExitISHARES TRiboxx hi yd etf$0-62,593
-100.0%
-0.63%
ALE ExitALLETE INC$0-85,665
-100.0%
-0.65%
NWE ExitNORTHWESTERN CORP$0-113,023
-100.0%
-0.74%
DCRN ExitDECARBONIZATION PLUS ACQU II$0-651,319
-100.0%
-0.75%
CVI ExitCVR ENERGY INC$0-449,780
-100.0%
-0.87%
JNK ExitSPDR SER TRbloomberg high y$0-72,688
-100.0%
-0.91%
ExitTHE GROWTH FOR GOOD ACQU CORunit 11/12/2026$0-1,100,000
-100.0%
-1.26%
PXD ExitPIONEER NAT RES CO$0-62,518
-100.0%
-1.31%
D ExitDOMINION ENERGY INC$0-150,000
-100.0%
-1.36%
VLO ExitVALERO ENERGY CORP$0-200,659
-100.0%
-1.73%
OXY ExitOCCIDENTAL PETE CORP$0-594,259
-100.0%
-1.98%
WMB ExitWILLIAMS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AUTOMATIC DATA PROCESSING IN39Q4 20220.2%
ISHARES TR39Q4 20220.1%
JOHNSON & JOHNSON38Q4 20220.5%
JPMORGAN CHASE & CO37Q4 20220.1%
TARGA RES CORP30Q3 20239.3%
NGL ENERGY PARTNERS LP25Q4 20198.4%
3M CO24Q4 20210.1%
GOLAR LNG LTD BERMUDA23Q4 201911.7%
ENVIVA PARTNERS LP23Q3 20235.7%
DELEK LOGISTICS PARTNERS LP23Q4 20183.5%

View HITE Hedge Asset Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
HITE Hedge Asset Management LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RATTLER MIDSTREAM LPSold outFebruary 19, 202100.0%
Falcon Minerals CorpSold outFebruary 18, 202100.0%
NATURAL GAS SERVICES GROUP INCFebruary 18, 2021123,2170.9%
Rice Acquisition Corp.February 18, 20211,300,0005.5%
Switchback Energy Acquisition CorpSold outFebruary 18, 202100.0%
PennTex Midstream Partners, LPApril 22, 20161,096,6835.5%
Sanchez Production Partners LPApril 19, 2016555,27313.2%

View HITE Hedge Asset Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View HITE Hedge Asset Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1032496000.0 != 1032495000.0)

Export HITE Hedge Asset Management LLC's holdings