$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.