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 |
|---|---|---|---|---|---|
| 101 | NEMNEWMONT CORP | 14,894 | $944.0M | 0.13% | |
| 102 | TMTOYOTA MOTOR CORP | 5,281 | $923.0M | 0.13% | |
| 103 | CARSCARS COM INC | 64,339 | $922.0M | 0.13% | |
| 104 | JCIJOHNSON CTLS INTL PLC | 13,251 | $909.0M | 0.13% | |
| 105 | TMHCTAYLOR MORRISON HOME CORP | 32,990 | $872.0M | 0.12% | |
| 106 | OSKOSHKOSH CORP | 6,852 | $854.0M | 0.12% | |
| 107 | VISNCOMMSCOPE HLDG CO INC | 39,690 | $846.0M | 0.12% | |
| 108 | GWWGRAINGER W W INC | 1,882 | $824.0M | 0.12% | |
| 109 | CAKECHEESECAKE FACTORY INC | 15,033 | $814.0M | 0.11% | |
| 110 | MLMMARTIN MARIETTA MATLS INC | 2,294 | $807.0M | 0.11% | |
| 111 | —STERLING BANCORP DEL | 29,617 | $734.0M | 0.10% | |
| 112 | HLHECLA MNG CO | 98,164 | $730.0M | 0.10% | |
| 113 | DBDEURDIEBOLD NIXDORF INC | 56,729 | $728.0M | 0.10% | |
| 114 | FOXFOX CORP | 20,434 | $719.0M | 0.10% | |
| 115 | CDECOEUR MNG INC | 78,899 | $701.0M | 0.10% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $675.0M | 0.09% | |
| 117 | SSPSCRIPPS E W CO OHIO | 31,557 | $643.0M | 0.09% | |
| 118 | FFBCFIRST FINL BANCORP OH | 26,600 | $629.0M | 0.09% | |
| 119 | RUBYUSDRUBIUS THERAPEUTICS INC | 24,911 | $608.0M | 0.09% | |
| 120 | —CONSTELLATION PHARMCETICLS I | 16,995 | $574.0M | 0.08% | |
| 121 | XYZSQUARE INC | 2,227 | $543.0M | 0.08% | |
| 122 | ABMABM INDS INC | 12,000 | $532.0M | 0.07% | |
| 123 | JPMJPMORGAN CHASE & CO | 3,392 | $528.0M | 0.07% | |
| 124 | BTAIEURBIOXCEL THERAPEUTICS INC | 16,397 | $476.0M | 0.07% | |
| 125 | JNJJOHNSON & JOHNSON | 2,771 | $456.0M | 0.06% | |
| 126 | LRCXEURLAM RESEARCH CORP | 675 | $439.0M | 0.06% | |
| 127 | REPXRILEY EXPLORATION PERMIAN IN | 15,000 | $435.0M | 0.06% | |
| 128 | NSZNETSCOUT SYS INC | 14,758 | $421.0M | 0.06% | |
| 129 | BBYBEST BUY INC | 3,443 | $396.0M | 0.06% | |
| 130 | EEMISHARES TR | 6,750 | $372.0M | 0.05% | |
| 131 | ABBVABBVIE INC | 2,560 | $288.0M | 0.04% | |
| 132 | PEBPEBBLEBROOK HOTEL TR | 11,961 | $282.0M | 0.04% | |
| 133 | ABTABBOTT LABS | 2,400 | $278.0M | 0.04% | |
| 134 | AMZNAMAZON COM INC | 80 | $275.0M | 0.04% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 670 | $265.0M | 0.04% | |
| 136 | HYHYSTER YALE MATLS HANDLING I | 3,607 | $263.0M | 0.04% | |
| 137 | —CEDAR REALTY TRUST INC | 15,434 | $260.0M | 0.04% | |
| 138 | MMM3M CO | 1,280 | $254.0M | 0.04% | |
| 139 | NOVAQSUNNOVA ENERGY INTL INC. | 6,577 | $248.0M | 0.03% | |
| 140 | FXIISHARES TR | 4,880 | $226.0M | 0.03% | |
| 141 | FTCHQFARFETCH LTD | 4,384 | $221.0M | 0.03% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 550 | $220.0M | 0.03% | |
| 143 | INTCINTEL CORP | 3,700 | $208.0M | 0.03% | |
| 144 | EMREMERSON ELEC CO | 2,100 | $202.0M | 0.03% |
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