HITE Hedge Asset Management LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$665.8B
Holdings
161
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTARGA RES CORP | 1,119,149 | $35.5B | 5.34% | |
| 2 | ETRENTERGY CORP NEW | 302,209 | $30.1B | 4.52% | |
| 3 | DVNDEVON ENERGY CORP NEW | 932,014 | $20.4B | 3.06% | |
| 4 | PORPORTLAND GEN ELEC CO | 389,804 | $18.5B | 2.78% | |
| 5 | NEENEXTERA ENERGY INC | 234,394 | $17.7B | 2.66% | |
| 6 | LQDISHARES TR | 120,040 | $15.6B | 2.34% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 166,435 | $15.5B | 2.33% | |
| 8 | LNTALLIANT ENERGY CORP | 283,951 | $15.4B | 2.31% | |
| 9 | VNOMVIPER ENERGY PARTNERS LP | 1,033,981 | $15.1B | 2.26% | |
| 10 | R6C2ROYAL DUTCH SHELL PLC | 392,364 | $14.5B | 2.17% | |
| 11 | CNPCENTERPOINT ENERGY INC | 590,489 | $13.4B | 2.01% | |
| 12 | —STAR PEAK CORP II | 1,245,608 | $13.0B | 1.96% | |
| 13 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 1,255,779 | $12.4B | 1.87% | |
| 14 | SOSOUTHERN CO | 199,501 | $12.4B | 1.86% | |
| 15 | EVRGEVERGY INC | 202,428 | $12.1B | 1.81% | |
| 16 | CWENCLEARWAY ENERGY INC | 407,811 | $11.5B | 1.72% | |
| 17 | NINISOURCE INC | 471,546 | $11.4B | 1.71% | |
| 18 | —SPARTAN ACQUISITION CORP III | 1,132,273 | $11.4B | 1.71% | |
| 19 | XELXCEL ENERGY INC | 170,746 | $11.4B | 1.71% | |
| 20 | VCLTVANGUARD SCOTTSDALE FDS | 109,164 | $11.1B | 1.66% | |
| 21 | FL9CVR ENERGY INC | 556,919 | $10.7B | 1.60% | |
| 22 | FANGDIAMONDBACK ENERGY INC | 144,246 | $10.6B | 1.59% | |
| 23 | AEEAMEREN CORP | 129,632 | $10.5B | 1.58% | |
| 24 | 9990302DAPACHE CORP | 570,085 | $10.2B | 1.53% | |
| 25 | SUSUNCOR ENERGY INC NEW | 486,293 | $10.2B | 1.53% | |
| 26 | MDUMDU RES GROUP INC | 311,636 | $9.9B | 1.48% | |
| 27 | —SWITCHBACK II CORPORATION | 967,642 | $9.9B | 1.48% | |
| 28 | AESAES CORP | 358,109 | $9.6B | 1.44% | |
| 29 | —RICE ACQUISITION CORP | 830,737 | $9.5B | 1.42% | |
| 30 | NWENORTHWESTERN CORP | 141,447 | $9.2B | 1.39% | |
| 31 | MRO*MARATHON OIL CORP | 832,866 | $8.9B | 1.34% | |
| 32 | HYGISHARES TR | 98,269 | $8.6B | 1.29% | |
| 33 | WMBWILLIAMS COS INC | 328,552 | $7.8B | 1.17% | |
| 34 | —CLIMATE CHANGE CRISIS REAL I | 494,143 | $7.7B | 1.16% | |
| 35 | STTSPDR SERIES TRUST | 70,789 | $7.7B | 1.16% | |
| 36 | —FORTISTAR SUSTAINABLE SOL CO | 721,729 | $7.2B | 1.07% | |
| 37 | —DECARBONIZATION PLUS ACQU II | 636,319 | $6.4B | 0.96% | |
| 38 | —NATURAL ORDER ACQUISITION CO | 643,697 | $6.3B | 0.95% | |
| 39 | —FIRST RESERVE SUSTAINABLE GW | 600,000 | $6.0B | 0.90% | |
| 40 | —HENNESSY CAPITAL INVS CORP V | 558,415 | $5.7B | 0.85% | |
| 41 | OVVOVINTIV INC | 227,150 | $5.4B | 0.81% | |
| 42 | SLBSCHLUMBERGER LTD | 179,340 | $4.9B | 0.73% | |
| 43 | —CLIMATE REAL IMPACT SLUTINS | 481,068 | $4.8B | 0.72% | |
| 44 | —NATURAL ORDER ACQUISITION CO | 419,541 | $4.4B | 0.66% | |
| 45 | —NOVUS CAPITAL CORPORATION II | 407,053 | $4.1B | 0.61% | |
| 46 | BKRBAKER HUGHES COMPANY | 170,003 | $3.7B | 0.55% | |
| 47 | 9KGNEXTIER OILFIELD SOLUTIONS | 947,860 | $3.5B | 0.53% | |
| 48 | —SUSTAINABLE DEVELP ACQU I CO | 350,000 | $3.5B | 0.52% | |
| 49 | KRPKIMBELL RTY PARTNERS LP | 341,213 | $3.5B | 0.52% | |
| 50 | —ECP ENVIRONMENTAL GW OPT COR | 312,617 | $3.2B | 0.47% | |
| 51 | CMSCMS ENERGY CORP | 50,000 | $3.1B | 0.46% | |
| 52 | PSXPHILLIPS 66 | 35,566 | $2.9B | 0.44% | |
| 53 | HESMHESS MIDSTREAM PARTNERS LP | 128,896 | $2.9B | 0.43% | |
| 54 | STLDSTEEL DYNAMICS INC | 54,325 | $2.8B | 0.41% | |
| 55 | TRTN-PATRITON INTL LTD | 50,024 | $2.8B | 0.41% | |
| 56 | OSKOSHKOSH CORP | 22,749 | $2.7B | 0.41% | |
| 57 | —STAR PEAK CORP II | 266,089 | $2.7B | 0.40% | |
| 58 | ARANTERO RESOURCES CORP | 255,842 | $2.6B | 0.39% | |
| 59 | PRGOPERRIGO CO PLC | 63,606 | $2.6B | 0.39% | |
| 60 | KEYKEYCORP | 125,190 | $2.5B | 0.38% | |
| 61 | —SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $2.5B | 0.37% | |
| 62 | EXECHESAPEAKE ENERGY CORP | 56,308 | $2.4B | 0.37% | |
| 63 | MSFTMICROSOFT CORP | 10,112 | $2.4B | 0.36% | |
| 64 | ATDALLEGHENY TECHNOLOGIES INC | 110,042 | $2.3B | 0.35% | |
| 65 | —SWITCHBACK II CORPORATION | 229,118 | $2.3B | 0.34% | |
| 66 | RRYDER SYS INC | 29,771 | $2.3B | 0.34% | |
| 67 | TTENTOTAL SE | 48,178 | $2.2B | 0.34% | |
| 68 | VMCVULCAN MATLS CO | 13,282 | $2.2B | 0.34% | |
| 69 | —QUEENS GAMBIT GROWTH CAPITAL | 220,870 | $2.2B | 0.33% | |
| 70 | UMPQUSDUMPQUA HLDGS CORP | 124,114 | $2.2B | 0.33% | |
| 71 | HFCUSDHOLLYFRONTIER CORP | 60,448 | $2.2B | 0.32% | |
| 72 | GEGENERAL ELECTRIC CO | 162,503 | $2.1B | 0.32% | |
| 73 | —WHITING PETE CORP NEW | 56,752 | $2.0B | 0.30% | |
| 74 | —VINE ENERGY INC | 144,496 | $2.0B | 0.30% | |
| 75 | IOSPINNOSPEC INC | 19,307 | $2.0B | 0.30% | |
| 76 | USX1UNITED STATES STL CORP NEW | 74,959 | $2.0B | 0.29% | |
| 77 | —COLUMBIA PPTY TR INC | 102,303 | $1.7B | 0.26% | |
| 78 | AGOASSURED GUARANTY LTD | 40,905 | $1.7B | 0.26% | |
| 79 | KHCKRAFT HEINZ CO | 42,423 | $1.7B | 0.25% | |
| 80 | —CABOT MICROELECTRONICS CORP | 9,170 | $1.6B | 0.24% | |
| 81 | WCCWESCO INTL INC | 18,334 | $1.6B | 0.24% | |
| 82 | CVECENOVUS ENERGY INC | 208,238 | $1.6B | 0.24% | |
| 83 | FEFIRSTENERGY CORP | 45,100 | $1.6B | 0.24% | |
| 84 | CSTMCONSTELLIUM SE | 106,290 | $1.6B | 0.23% | |
| 85 | AINALBANY INTL CORP | 18,453 | $1.5B | 0.23% | |
| 86 | SPUSDSP PLUS CORP | 46,811 | $1.5B | 0.23% | |
| 87 | —GROUP NINE ACQUISITION CORP | 148,562 | $1.5B | 0.23% | |
| 88 | —HENNESSY CAPITAL INVS CORP V | 153,079 | $1.5B | 0.23% | |
| 89 | RUNSUNRUN INC | 24,780 | $1.5B | 0.23% | |
| 90 | VISNCOMMSCOPE HLDG CO INC | 93,964 | $1.4B | 0.22% | |
| 91 | CARSCARS COM INC | 109,981 | $1.4B | 0.21% | |
| 92 | HYHYSTER YALE MATLS HANDLING I | 15,634 | $1.4B | 0.20% | |
| 93 | HNMORMAT TECHNOLOGIES INC | 16,775 | $1.3B | 0.20% | |
| 94 | NESRNATIONAL ENERGY SERVICES REU | 103,337 | $1.3B | 0.19% | |
| 95 | JWSMFJAWS MUSTANG ACQUISITION COR | 125,000 | $1.3B | 0.19% | |
| 96 | TAT&T INC | 41,402 | $1.3B | 0.19% | |
| 97 | FDO.FMACYS INC | 76,373 | $1.2B | 0.19% | |
| 98 | GWWGRAINGER W W INC | 3,045 | $1.2B | 0.18% | |
| 99 | INNSUMMIT HOTEL PPTYS INC | 111,706 | $1.1B | 0.17% | |
| 100 | RICEEURRICE ENERGY INC | 103,898 | $1.1B | 0.16% |
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