HITE Hedge Asset Management LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$711.1B
Holdings
144
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETRENTERGY CORP NEW | 379,920 | $37.9B | 5.33% | |
| 2 | TRGPTARGA RES CORP | 774,615 | $34.4B | 4.84% | |
| 3 | RICEEURRICE ENERGY INC | 1,727,179 | $31.2B | 4.38% | |
| 4 | PORPORTLAND GEN ELEC CO | 644,804 | $29.7B | 4.18% | |
| 5 | OVVOVINTIV INC | 687,124 | $21.6B | 3.04% | |
| 6 | EVRGEVERGY INC | 337,428 | $20.4B | 2.87% | |
| 7 | RSTEM INC | 554,863 | $20.0B | 2.81% | |
| 8 | OXYOCCIDENTAL PETE CORP | 615,909 | $19.3B | 2.71% | |
| 9 | NINISOURCE INC | 745,546 | $18.3B | 2.57% | |
| 10 | LQDISHARES TR | 135,433 | $18.2B | 2.56% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 180,133 | $17.1B | 2.41% | |
| 12 | CWENCLEARWAY ENERGY INC | 632,047 | $16.7B | 2.35% | |
| 13 | DVNDEVON ENERGY CORP NEW | 545,399 | $15.9B | 2.24% | |
| 14 | CNPCENTERPOINT ENERGY INC | 590,489 | $14.5B | 2.04% | |
| 15 | VCLTVANGUARD SCOTTSDALE FDS | 116,726 | $12.5B | 1.76% | |
| 16 | —DIAMONDHEAD HOLDINGS CORP | 1,255,579 | $12.2B | 1.71% | |
| 17 | XELXCEL ENERGY INC | 180,746 | $11.9B | 1.67% | |
| 18 | VNOMVIPER ENERGY PARTNERS LP | 628,367 | $11.8B | 1.66% | |
| 19 | 9990302DAPACHE CORP | 543,812 | $11.8B | 1.65% | |
| 20 | KRSPRICE ACQUISITION CORP II | 1,049,133 | $10.7B | 1.51% | |
| 21 | AEEAMEREN CORP | 129,959 | $10.4B | 1.46% | |
| 22 | LNTALLIANT ENERGY CORP | 180,951 | $10.1B | 1.42% | |
| 23 | —TPG PACE BENEFICIAL II CORP | 1,000,000 | $10.1B | 1.42% | |
| 24 | VLOVALERO ENERGY CORP | 128,625 | $10.0B | 1.41% | |
| 25 | —NATURAL ORDER ACQUISITION CO | 1,019,737 | $10.0B | 1.40% | |
| 26 | MRO*MARATHON OIL CORP | 724,662 | $9.9B | 1.39% | |
| 27 | —FIRST RESERVE SUSTAINABLE GW | 992,864 | $9.6B | 1.35% | |
| 28 | HYGISHARES TR | 100,251 | $8.8B | 1.24% | |
| 29 | FL9CVR ENERGY INC | 491,115 | $8.8B | 1.24% | |
| 30 | MDUMDU RES GROUP INC | 261,529 | $8.2B | 1.15% | |
| 31 | STTSPDR SERIES TRUST | 72,389 | $8.0B | 1.12% | |
| 32 | R6C2ROYAL DUTCH SHELL PLC | 203,852 | $7.9B | 1.11% | |
| 33 | SUSUNCOR ENERGY INC NEW | 323,734 | $7.8B | 1.09% | |
| 34 | —FORTISTAR SUSTAINABLE SOL CO | 795,735 | $7.7B | 1.09% | |
| 35 | —SPARTAN ACQUISITION CORP III | 783,142 | $7.7B | 1.08% | |
| 36 | CMSCMS ENERGY CORP | 125,000 | $7.4B | 1.04% | |
| 37 | AESAES CORP | 279,141 | $7.3B | 1.02% | |
| 38 | EXECHESAPEAKE ENERGY CORP | 129,052 | $6.7B | 0.94% | |
| 39 | —DECARBONIZATION PLUS ACQU II | 651,319 | $6.4B | 0.90% | |
| 40 | NWENORTHWESTERN CORP | 101,447 | $6.1B | 0.86% | |
| 41 | PDCEUSDPDC ENERGY INC | 129,403 | $5.9B | 0.83% | |
| 42 | —CLIMATE REAL IMPACT SLUTINS | 481,068 | $4.7B | 0.67% | |
| 43 | NEENEXTERA ENERGY INC | 59,884 | $4.4B | 0.62% | |
| 44 | TTENTOTALENERGIES SE | 90,768 | $4.1B | 0.58% | |
| 45 | —NOVUS CAPITAL CORPORATION II | 407,053 | $4.0B | 0.56% | |
| 46 | ARANTERO RESOURCES CORP | 257,149 | $3.9B | 0.54% | |
| 47 | —SUSTAINABLE DEVELP ACQU I CO | 350,000 | $3.4B | 0.48% | |
| 48 | TSTENARIS S A | 152,621 | $3.3B | 0.47% | |
| 49 | KEYKEYCORP | 158,994 | $3.3B | 0.46% | |
| 50 | RFREGIONS FINANCIAL CORP NEW | 161,883 | $3.3B | 0.46% | |
| 51 | RRYDER SYS INC | 43,060 | $3.2B | 0.45% | |
| 52 | —ECP ENVIRONMENTAL GW OPT COR | 312,617 | $3.0B | 0.43% | |
| 53 | UMPQUSDUMPQUA HLDGS CORP | 162,636 | $3.0B | 0.42% | |
| 54 | —RICE ACQUISITION CORP | 516,529 | $2.9B | 0.41% | |
| 55 | FEFIRSTENERGY CORP | 75,000 | $2.8B | 0.39% | |
| 56 | MSFTMICROSOFT CORP | 10,112 | $2.7B | 0.39% | |
| 57 | AGOASSURED GUARANTY LTD | 55,662 | $2.6B | 0.37% | |
| 58 | —QUEENS GAMBIT GROWTH CAPITAL | 261,551 | $2.5B | 0.36% | |
| 59 | —SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $2.4B | 0.34% | |
| 60 | KRPKIMBELL RTY PARTNERS LP | 185,214 | $2.4B | 0.33% | |
| 61 | —GROUP NINE ACQUISITION CORP | 238,790 | $2.3B | 0.33% | |
| 62 | FITBFIFTH THIRD BANCORP | 60,225 | $2.3B | 0.32% | |
| 63 | XMESPDR SER TR | 51,701 | $2.2B | 0.31% | |
| 64 | —SWITCHBACK II CORPORATION | 224,291 | $2.2B | 0.31% | |
| 65 | —ARCH COAL INC | 38,619 | $2.2B | 0.31% | |
| 66 | FTITECHNIPFMC PLC | 242,405 | $2.2B | 0.31% | |
| 67 | ZIONZIONS BANCORPORATION N A | 40,153 | $2.1B | 0.30% | |
| 68 | STLDSTEEL DYNAMICS INC | 34,955 | $2.1B | 0.29% | |
| 69 | FANGDIAMONDBACK ENERGY INC | 22,111 | $2.1B | 0.29% | |
| 70 | ATDALLEGHENY TECHNOLOGIES INC | 97,017 | $2.0B | 0.28% | |
| 71 | WMBWILLIAMS COS INC | 75,414 | $2.0B | 0.28% | |
| 72 | —STAR PEAK CORP II | 201,857 | $2.0B | 0.28% | |
| 73 | LNGCHENIERE ENERGY INC | 22,370 | $1.9B | 0.27% | |
| 74 | BKRBAKER HUGHES COMPANY | 84,404 | $1.9B | 0.27% | |
| 75 | TRTN-PATRITON INTL LTD | 32,719 | $1.7B | 0.24% | |
| 76 | KHCKRAFT HEINZ CO | 41,842 | $1.7B | 0.24% | |
| 77 | PRGOPERRIGO CO PLC | 37,159 | $1.7B | 0.24% | |
| 78 | LBRTLIBERTY OILFIELD SVCS INC | 120,263 | $1.7B | 0.24% | |
| 79 | SLBSCHLUMBERGER LTD | 50,970 | $1.6B | 0.23% | |
| 80 | —VINE ENERGY INC | 101,658 | $1.6B | 0.22% | |
| 81 | HIHILLENBRAND INC | 35,913 | $1.6B | 0.22% | |
| 82 | VMCVULCAN MATLS CO | 8,507 | $1.5B | 0.21% | |
| 83 | AINALBANY INTL CORP | 16,292 | $1.5B | 0.20% | |
| 84 | USX1UNITED STATES STL CORP NEW | 60,481 | $1.5B | 0.20% | |
| 85 | —COLUMBIA PPTY TR INC | 81,029 | $1.4B | 0.20% | |
| 86 | —CABOT MICROELECTRONICS CORP | 9,170 | $1.4B | 0.19% | |
| 87 | SPUSDSP PLUS CORP | 42,287 | $1.3B | 0.18% | |
| 88 | LGFEURLIONS GATE ENTMNT CORP | 60,498 | $1.3B | 0.18% | |
| 89 | WCCWESCO INTL INC | 12,142 | $1.2B | 0.18% | |
| 90 | FDO.FMACYS INC | 65,488 | $1.2B | 0.17% | |
| 91 | JWSMFJAWS MUSTANG ACQUISITION COR | 125,000 | $1.2B | 0.17% | |
| 92 | APY1EURCHAMPIONX CORPORATION | 47,103 | $1.2B | 0.17% | |
| 93 | EDITEDITAS MEDICINE INC | 21,046 | $1.2B | 0.17% | |
| 94 | —SEVEN OAKS ACQUISITION CORP | 116,197 | $1.1B | 0.16% | |
| 95 | CSTMCONSTELLIUM SE | 58,878 | $1.1B | 0.16% | |
| 96 | NESRNATIONAL ENERGY SERVICES REU | 78,214 | $1.1B | 0.16% | |
| 97 | —WHITING PETE CORP NEW | 20,179 | $1.1B | 0.15% | |
| 98 | INNSUMMIT HOTEL PPTYS INC | 111,706 | $1.0B | 0.15% | |
| 99 | RUNSUNRUN INC | 18,076 | $1.0B | 0.14% | |
| 100 | —NORTHERN GENESIS ACQUISITION | 95,037 | $946.0M | 0.13% |
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