HITE Hedge Asset Management LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$272.2B
Holdings
92
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PARSLEY ENERGY INC | 1,936,198 | $20.7B | 7.60% | |
| 2 | —SWITCHBACK ENERGY ACQUISTN C | 2,000,000 | $20.2B | 7.42% | |
| 3 | VNOMVIPER ENERGY PARTNERS LP | 1,608,360 | $16.7B | 6.12% | |
| 4 | EVAUSDENVIVA PARTNERS LP | 448,602 | $15.5B | 5.69% | |
| 5 | NBL2EURNOBLE ENERGY INC | 1,322,539 | $11.8B | 4.35% | |
| 6 | PAGPPLAINS GP HLDGS L P | 1,310,271 | $11.7B | 4.28% | |
| 7 | R6C2ROYAL DUTCH SHELL PLC | 355,785 | $10.8B | 3.98% | |
| 8 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 200,065 | $8.6B | 3.17% | |
| 9 | —ARCH COAL INC | 291,036 | $8.3B | 3.04% | |
| 10 | ETRNUSDEQUITRANS MIDSTREAM CORP | 994,117 | $8.3B | 3.04% | |
| 11 | —TORTOISE ACQUISITION CORP | 250,000 | $8.0B | 2.94% | |
| 12 | —CNX MIDSTREAM PARTNERS LP | 1,195,693 | $8.0B | 2.92% | |
| 13 | KEXKIRBY CORP | 141,938 | $7.6B | 2.79% | |
| 14 | VCLTVANGUARD SCOTTSDALE FDS | 63,678 | $6.8B | 2.49% | |
| 15 | MNRLUSDBRIGHAM MINERALS INC | 510,859 | $6.3B | 2.32% | |
| 16 | LNGCHENIERE ENERGY INC | 118,473 | $5.7B | 2.10% | |
| 17 | TRGPTARGA RES CORP | 251,261 | $5.0B | 1.85% | |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 270,600 | $4.9B | 1.81% | |
| 19 | —ALTUS MIDSTREAM CO | 7,166,112 | $4.5B | 1.67% | |
| 20 | NGSNATURAL GAS SERVICES GROUP | 633,444 | $4.0B | 1.46% | |
| 21 | KRPKIMBELL RTY PARTNERS LP | 458,585 | $3.9B | 1.45% | |
| 22 | PAAPLAINS ALL AMERN PIPELINE L | 397,272 | $3.5B | 1.29% | |
| 23 | TLTISHARES TR | 20,634 | $3.4B | 1.24% | |
| 24 | —BP MIDSTREAM PARTNERS LP | 292,135 | $3.4B | 1.23% | |
| 25 | LQDISHARES TR | 24,675 | $3.3B | 1.22% | |
| 26 | —PHILLIPS 66 PARTNERS LP | 82,891 | $3.0B | 1.10% | |
| 27 | SLBSCHLUMBERGER LTD | 142,375 | $2.6B | 0.96% | |
| 28 | SUSUNCOR ENERGY INC NEW | 127,043 | $2.1B | 0.79% | |
| 29 | 9KGNEXTIER OILFIELD SOLUTIONS | 806,568 | $2.0B | 0.73% | |
| 30 | BBYBEST BUY INC | 21,400 | $1.9B | 0.69% | |
| 31 | HASHASBRO INC | 22,800 | $1.7B | 0.63% | |
| 32 | —NOBLE MIDSTREAM PARTNERS LP | 199,639 | $1.7B | 0.62% | |
| 33 | MSFTMICROSOFT CORP | 7,932 | $1.6B | 0.59% | |
| 34 | HIHILLENBRAND INC | 59,028 | $1.6B | 0.59% | |
| 35 | XYZSQUARE INC | 14,700 | $1.5B | 0.57% | |
| 36 | BIPBROOKFIELD INFRAST PARTNERS | 34,316 | $1.4B | 0.52% | |
| 37 | VISNCOMMSCOPE HLDG CO INC | 168,500 | $1.4B | 0.52% | |
| 38 | TTENTOTAL S.A. | 36,325 | $1.4B | 0.51% | |
| 39 | JNJJOHNSON & JOHNSON | 9,171 | $1.3B | 0.47% | |
| 40 | XLISELECT SECTOR SPDR TR | 18,521 | $1.3B | 0.47% | |
| 41 | SLVISHARES SILVER TR | 74,592 | $1.3B | 0.47% | |
| 42 | NEMNEWMONT CORP | 19,378 | $1.2B | 0.44% | |
| 43 | ATDALLEGHENY TECHNOLOGIES INC | 116,802 | $1.2B | 0.44% | |
| 44 | DTEDTE ENERGY CO | 11,007 | $1.2B | 0.43% | |
| 45 | COPCONOCOPHILLIPS | 26,633 | $1.1B | 0.41% | |
| 46 | INGRINGREDION INC | 13,304 | $1.1B | 0.41% | |
| 47 | FANGDIAMONDBACK ENERGY INC | 25,833 | $1.1B | 0.40% | |
| 48 | ETRENTERGY CORP NEW | 11,490 | $1.1B | 0.40% | |
| 49 | NGVTINGEVITY CORP | 20,153 | $1.1B | 0.39% | |
| 50 | NESRNATIONAL ENERGY SERVICES REU | 153,530 | $1.1B | 0.39% | |
| 51 | —WPX ENERGY INC | 161,843 | $1.0B | 0.38% | |
| 52 | HAINHAIN CELESTIAL GROUP INC | 32,267 | $1.0B | 0.37% | |
| 53 | FTCHQFARFETCH LTD | 58,400 | $1.0B | 0.37% | |
| 54 | RUNSUNRUN INC | 50,370 | $993.0M | 0.36% | |
| 55 | PORPORTLAND GEN ELEC CO | 23,504 | $983.0M | 0.36% | |
| 56 | REZIRESIDEO TECHNOLOGIES INC | 79,367 | $930.0M | 0.34% | |
| 57 | NOKNOKIA CORP | 201,300 | $886.0M | 0.33% | |
| 58 | COTYCOTY INC | 194,347 | $869.0M | 0.32% | |
| 59 | PGPROCTER AND GAMBLE CO | 7,200 | $861.0M | 0.32% | |
| 60 | MCDMCDONALDS CORP | 4,651 | $858.0M | 0.32% | |
| 61 | GWWGRAINGER W W INC | 2,360 | $741.0M | 0.27% | |
| 62 | MDMEDNAX INC | 42,200 | $722.0M | 0.27% | |
| 63 | JCIJOHNSON CTLS INTL PLC | 20,156 | $688.0M | 0.25% | |
| 64 | RRYDER SYS INC | 18,232 | $684.0M | 0.25% | |
| 65 | DVNDEVON ENERGY CORP NEW | 54,167 | $614.0M | 0.23% | |
| 66 | NEENEXTERA ENERGY INC | 2,523 | $606.0M | 0.22% | |
| 67 | EXPEAGLE MATERIALS INC | 8,453 | $594.0M | 0.22% | |
| 68 | VMCVULCAN MATLS CO | 4,894 | $567.0M | 0.21% | |
| 69 | MLMMARTIN MARIETTA MATLS INC | 2,744 | $567.0M | 0.21% | |
| 70 | PEPPEPSICO INC | 4,155 | $550.0M | 0.20% | |
| 71 | OSKOSHKOSH CORP | 7,498 | $537.0M | 0.20% | |
| 72 | MPLXMPLX LP | 30,714 | $531.0M | 0.20% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $506.0M | 0.19% | |
| 74 | EPCEDGEWELL PERS CARE CO | 15,523 | $484.0M | 0.18% | |
| 75 | FL9CVR ENERGY INC | 23,907 | $481.0M | 0.18% | |
| 76 | PDCEUSDPDC ENERGY INC | 38,141 | $474.0M | 0.17% | |
| 77 | SCHLSCHOLASTIC CORP | 15,610 | $467.0M | 0.17% | |
| 78 | CXOEURCONCHO RES INC | 8,127 | $419.0M | 0.15% | |
| 79 | —CABOT MICROELECTRONICS CORP | 2,480 | $346.0M | 0.13% | |
| 80 | B7SBROOKDALE SR LIVING INC | 109,500 | $323.0M | 0.12% | |
| 81 | JPMJPMORGAN CHASE & CO | 3,392 | $319.0M | 0.12% | |
| 82 | CDECOEUR MNG INC | 62,441 | $317.0M | 0.12% | |
| 83 | TALOTALOS ENERGY INC | 33,697 | $310.0M | 0.11% | |
| 84 | EEMISHARES TR | 6,750 | $270.0M | 0.10% | |
| 85 | ABBVABBVIE INC | 2,700 | $265.0M | 0.10% | |
| 86 | SSPSCRIPPS E W CO OHIO | 28,785 | $252.0M | 0.09% | |
| 87 | OVVOVINTIV INC | 26,239 | $251.0M | 0.09% | |
| 88 | ITCIEURINTRA CELLULAR THERAPIES INC | 9,624 | $247.0M | 0.09% | |
| 89 | NOG1EURNORTHERN OIL & GAS INC NEV | 292,563 | $245.0M | 0.09% | |
| 90 | ABTABBOTT LABS | 2,400 | $219.0M | 0.08% | |
| 91 | LRCXEURLAM RESEARCH CORP | 675 | $218.0M | 0.08% | |
| 92 | CNXCNX RESOURCES CORPORATION | 23,500 | $203.0M | 0.07% |