HITE Hedge Asset Management LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$320.5B
Holdings
101
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SWITCHBACK ENERGY ACQUISTN C | 1,611,503 | $27.5B | 8.60% | |
| 2 | VNOMVIPER ENERGY PARTNERS LP | 2,394,656 | $18.0B | 5.62% | |
| 3 | —STAR PEAK ENERGY TRANSITION | 1,500,000 | $15.4B | 4.80% | |
| 4 | LQDISHARES TR | 103,954 | $14.0B | 4.37% | |
| 5 | TRGPTARGA RES CORP | 955,992 | $13.4B | 4.19% | |
| 6 | VCLTVANGUARD SCOTTSDALE FDS | 106,956 | $11.4B | 3.57% | |
| 7 | —PARSLEY ENERGY INC | 1,191,128 | $11.1B | 3.48% | |
| 8 | EVAUSDENVIVA PARTNERS LP | 254,755 | $10.3B | 3.20% | |
| 9 | LNGCHENIERE ENERGY INC | 217,246 | $10.1B | 3.14% | |
| 10 | R6C2ROYAL DUTCH SHELL PLC | 346,068 | $8.4B | 2.62% | |
| 11 | —CLIMATE CHANGE CRISIS REAL I | 800,000 | $8.0B | 2.51% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 494,209 | $7.8B | 2.44% | |
| 13 | MNRLUSDBRIGHAM MINERALS INC | 857,048 | $7.6B | 2.39% | |
| 14 | —TORTOISE ACQUISITION CORP | 111,219 | $7.2B | 2.23% | |
| 15 | NBL2EURNOBLE ENERGY INC | 638,141 | $5.5B | 1.70% | |
| 16 | —ARCLIGHT CLEAN TRANSITION CO | 538,000 | $5.4B | 1.69% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 53,024 | $5.1B | 1.59% | |
| 18 | —TORTOISE ACQUISITION CORP | 188,534 | $4.8B | 1.50% | |
| 19 | PAAPLAINS ALL AMERN PIPELINE L | 779,058 | $4.7B | 1.45% | |
| 20 | CXOEURCONCHO RES INC | 104,223 | $4.6B | 1.43% | |
| 21 | —ARCH COAL INC | 100,015 | $4.2B | 1.33% | |
| 22 | —ALTUS MIDSTREAM CO | 358,301 | $4.0B | 1.24% | |
| 23 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 109,421 | $3.7B | 1.17% | |
| 24 | TTENTOTAL SE | 102,099 | $3.5B | 1.09% | |
| 25 | HYGISHARES TR | 41,028 | $3.4B | 1.07% | |
| 26 | RUNSUNRUN INC | 41,915 | $3.2B | 1.01% | |
| 27 | HEPUSDHOLLY ENERGY PARTNERS L P | 265,844 | $3.2B | 1.01% | |
| 28 | DVNDEVON ENERGY CORP NEW | 331,597 | $3.1B | 0.98% | |
| 29 | 9990302DAPACHE CORP | 328,436 | $3.1B | 0.97% | |
| 30 | NGSNATURAL GAS SERVICES GROUP | 358,175 | $3.0B | 0.94% | |
| 31 | STTSPDR SERIES TRUST | 27,840 | $2.9B | 0.91% | |
| 32 | PAGPPLAINS GP HLDGS L P | 462,877 | $2.8B | 0.88% | |
| 33 | KRPKIMBELL RTY PARTNERS LP | 458,585 | $2.8B | 0.87% | |
| 34 | ETRNUSDEQUITRANS MIDSTREAM CORP | 322,706 | $2.7B | 0.85% | |
| 35 | —NOBLE MIDSTREAM PARTNERS LP | 372,693 | $2.7B | 0.85% | |
| 36 | EOGEOG RES INC | 73,235 | $2.6B | 0.82% | |
| 37 | —WPX ENERGY INC | 536,735 | $2.6B | 0.82% | |
| 38 | MPLXMPLX LP | 159,712 | $2.5B | 0.78% | |
| 39 | XYZSQUARE INC | 15,422 | $2.5B | 0.78% | |
| 40 | OKEONEOK INC NEW | 94,142 | $2.4B | 0.76% | |
| 41 | BBYBEST BUY INC | 21,354 | $2.4B | 0.74% | |
| 42 | TLTISHARES TR | 14,176 | $2.3B | 0.72% | |
| 43 | MSFTMICROSOFT CORP | 10,112 | $2.1B | 0.66% | |
| 44 | —RATTLER MIDSTREAM LP | 324,791 | $1.9B | 0.60% | |
| 45 | 9KGNEXTIER OILFIELD SOLUTIONS | 1,043,857 | $1.9B | 0.60% | |
| 46 | HASHASBRO INC | 21,695 | $1.8B | 0.56% | |
| 47 | XECEURCIMAREX ENERGY CO | 71,985 | $1.8B | 0.55% | |
| 48 | SUSUNCOR ENERGY INC NEW | 140,935 | $1.7B | 0.54% | |
| 49 | JCIJOHNSON CTLS INTL PLC | 40,436 | $1.7B | 0.52% | |
| 50 | BIPBROOKFIELD INFRAST PARTNERS | 34,316 | $1.6B | 0.51% | |
| 51 | SLVISHARES SILVER TR | 74,592 | $1.6B | 0.50% | |
| 52 | MPCMARATHON PETE CORP | 51,448 | $1.5B | 0.47% | |
| 53 | PDCEUSDPDC ENERGY INC | 120,275 | $1.5B | 0.47% | |
| 54 | FTCHQFARFETCH LTD | 58,781 | $1.5B | 0.46% | |
| 55 | DTEDTE ENERGY CO | 12,351 | $1.4B | 0.44% | |
| 56 | VMCVULCAN MATLS CO | 10,394 | $1.4B | 0.44% | |
| 57 | —BP MIDSTREAM PARTNERS LP | 131,727 | $1.3B | 0.41% | |
| 58 | NEMNEWMONT CORP | 20,393 | $1.3B | 0.40% | |
| 59 | FDPFRESH DEL MONTE PRODUCE INC | 55,963 | $1.3B | 0.40% | |
| 60 | MLMMARTIN MARIETTA MATLS INC | 5,452 | $1.3B | 0.40% | |
| 61 | CRKCOMSTOCK RES INC | 289,800 | $1.3B | 0.40% | |
| 62 | MDMEDNAX INC | 73,920 | $1.2B | 0.38% | |
| 63 | MCDMCDONALDS CORP | 4,889 | $1.1B | 0.33% | |
| 64 | RRYDER SYS INC | 23,373 | $987.0M | 0.31% | |
| 65 | NEENEXTERA ENERGY INC | 3,441 | $955.0M | 0.30% | |
| 66 | PGPROCTER AND GAMBLE CO | 6,849 | $952.0M | 0.30% | |
| 67 | REZIRESIDEO TECHNOLOGIES INC | 83,534 | $919.0M | 0.29% | |
| 68 | JNJJOHNSON & JOHNSON | 6,163 | $918.0M | 0.29% | |
| 69 | GWWGRAINGER W W INC | 2,511 | $896.0M | 0.28% | |
| 70 | —MTS SYS CORP | 45,522 | $870.0M | 0.27% | |
| 71 | XLFISELECT SECTOR SPDR TR | 8,415 | $866.0M | 0.27% | Put |
| 72 | KSSKOHLS CORP | 45,177 | $837.0M | 0.26% | |
| 73 | NESRNATIONAL ENERGY SERVICES REU | 127,031 | $810.0M | 0.25% | |
| 74 | NOKNOKIA CORP | 199,440 | $780.0M | 0.24% | |
| 75 | EXPEAGLE MATLS INC | 8,891 | $767.0M | 0.24% | |
| 76 | VISNCOMMSCOPE HLDG CO INC | 80,637 | $726.0M | 0.23% | |
| 77 | BPBP PLC | 39,687 | $693.0M | 0.22% | |
| 78 | CARSCARS COM INC | 84,010 | $679.0M | 0.21% | |
| 79 | HAINHAIN CELESTIAL GROUP INC | 18,671 | $640.0M | 0.20% | |
| 80 | ATDALLEGHENY TECHNOLOGIES INC | 73,122 | $638.0M | 0.20% | |
| 81 | INGRINGREDION INC | 8,010 | $606.0M | 0.19% | |
| 82 | PEPPEPSICO INC | 4,347 | $602.0M | 0.19% | |
| 83 | SSPSCRIPPS E W CO OHIO | 50,426 | $577.0M | 0.18% | |
| 84 | UGIUGI CORP NEW | 17,265 | $569.0M | 0.18% | |
| 85 | SUNSUNOCO LP/SUNOCO FIN CORP | 22,265 | $543.0M | 0.17% | |
| 86 | JECUSDJACOBS ENGR GROUP INC | 5,824 | $540.0M | 0.17% | |
| 87 | FANGDIAMONDBACK ENERGY INC | 17,764 | $535.0M | 0.17% | |
| 88 | CDECOEUR MNG INC | 65,531 | $484.0M | 0.15% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $474.0M | 0.15% | |
| 90 | —CABOT MICROELECTRONICS CORP | 2,628 | $375.0M | 0.12% | |
| 91 | JPMJPMORGAN CHASE & CO | 3,392 | $327.0M | 0.10% | |
| 92 | EEMISHARES TR | 6,750 | $298.0M | 0.09% | |
| 93 | HESMHESS MIDSTREAM PARTNERS LP | 19,751 | $298.0M | 0.09% | |
| 94 | ABTABBOTT LABS | 2,400 | $261.0M | 0.08% | |
| 95 | ITCIEURINTRA CELLULAR THERAPIES INC | 9,624 | $247.0M | 0.08% | |
| 96 | OVVOVINTIV INC | 27,814 | $227.0M | 0.07% | |
| 97 | PRTY1EURPARTY CITY HOLDCO INC | 86,223 | $224.0M | 0.07% | |
| 98 | LRCXEURLAM RESEARCH CORP | 675 | $224.0M | 0.07% | |
| 99 | ABBVABBVIE INC | 2,560 | $224.0M | 0.07% | |
| 100 | MMM3M CO | 1,280 | $205.0M | 0.06% |
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