HITE Hedge Asset Management LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$665.8M

Holdings

161

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (161 positions)

StockValue
RICEEURRICE ENERGY INC
$1.1M
SSPSCRIPPS E W CO OHIO
$1.0M
CAKECHEESECAKE FACTORY INC
$1.0M
JCIJOHNSON CTLS INTL PLC
$983K
TPG PACE BEN FIN CORP
$957K
NORTHERN GENESIS ACQUISITION
$943K
IPGINTERPUBLIC GROUP COS INC
$934K
HLHECLA MNG CO
$918K
TNLTRAVEL PLUS LEISURE CO
$916K
NEMNEWMONT CORP
$898K
DBDEURDIEBOLD INC
$892K
GROUP NINE ACQUISITION CORP
$889K
KSSKOHLS CORP
$876K
XLISELECT SECTOR SPDR TR
$871K
XLBSELECT SECTOR SPDR TR
$864K
0VVBVIACOMCBS INC
$863K
PERIDOT ACQUISITION CORP
$850K
HIHILLENBRAND INC
$835K
SHAKSHAKE SHACK INC
$831K
OMCOMNICOM GROUP INC
$804K
MLMMARTIN MARIETTA MATLS INC
$789K
FORTISTAR SUSTAINABLE SOL CO
$737K
MDPUSDMEREDITH CORP
$712K
CDECOEUR MNG INC
$712K
1T7TRICIDA INC
$696K
CONSTELLATION PHARMCETICLS I
$692K
STERLING BANCORP DEL
$691K
JWNUSDNORDSTROM INC
$682K
RLRALPH LAUREN CORP
$665K
RUBYUSDRUBIUS THERAPEUTICS INC
$660K
MATWMATTHEWS INTL CORP
$647K
ADPAUTOMATIC DATA PROCESSING IN
$641K
FDPFRESH DEL MONTE PRODUCE INC
$613K
ARCH COAL INC
$569K
REZIRESIDEO TECHNOLOGIES INC
$541K
BBYBEST BUY INC
$534K
JPMJPMORGAN CHASE & CO
$516K
XYZSQUARE INC
$506K
NSZNETSCOUT SYS INC
$495K
PDCEUSDPDC ENERGY INC
$494K
JNJJOHNSON & JOHNSON
$455K
LRCXEURLAM RESEARCH CORP
$402K
QUEENS GAMBIT GROWTH CAPITAL
$395K
ABMABM INDS INC
$387K
EEMISHARES TR
$360K
PGPROCTER AND GAMBLE CO
$354K
CMACOMERICA INC
$349K
LBRTLIBERTY OILFIELD SVCS INC
$305K
PEBPEBBLEBROOK HOTEL TR
$291K
ABTABBOTT LABS
$288K
ABBVABBVIE INC
$277K
NOVAQSUNNOVA ENERGY INTL INC.
$261K
FFBCFIRST FINL BANCORP OH
$249K
AMZNAMAZON COM INC
$248K
MMM3M CO
$247K
INTCINTEL CORP
$237K
COSTCOSTCO WHSL CORP NEW
$236K
FTCHQFARFETCH LTD
$232K
CEDAR REALTY TRUST INC
$230K
FXIISHARES TR
$228K
UNHUNITEDHEALTH GROUP INC
$205K
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