HITE Hedge Asset Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$794.8B
Holdings
148
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTARGA RES CORP | 1,126,342 | $55.4B | 6.97% | |
| 2 | NINISOURCE INC | 2,262,684 | $54.8B | 6.90% | |
| 3 | ETRENTERGY CORP NEW | 356,527 | $35.4B | 4.45% | |
| 4 | LFG1USDARCHAEA ENERGY INC | 1,727,179 | $32.7B | 4.12% | |
| 5 | PORPORTLAND GEN ELEC CO | 575,305 | $27.0B | 3.40% | |
| 6 | CNPCENTERPOINT ENERGY INC | 948,289 | $23.3B | 2.94% | |
| 7 | XELXCEL ENERGY INC | 340,746 | $21.3B | 2.68% | |
| 8 | MRO*MARATHON OIL CORP | 1,427,162 | $19.5B | 2.45% | |
| 9 | OVVOVINTIV INC | 569,434 | $18.7B | 2.36% | |
| 10 | PXDEURPIONEER NAT RES CO | 109,336 | $18.2B | 2.29% | |
| 11 | AEEAMEREN CORP | 195,148 | $15.8B | 1.99% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 151,570 | $14.3B | 1.80% | |
| 13 | RSTEM INC | 585,768 | $14.0B | 1.76% | |
| 14 | LQDISHARES TR | 99,413 | $13.2B | 1.66% | |
| 15 | EVRGEVERGY INC | 210,004 | $13.1B | 1.64% | |
| 16 | DVNDEVON ENERGY CORP NEW | 356,699 | $12.7B | 1.59% | |
| 17 | OXYOCCIDENTAL PETE CORP | 424,340 | $12.6B | 1.58% | |
| 18 | —DIAMONDHEAD HOLDINGS CORP | 1,255,579 | $12.2B | 1.54% | |
| 19 | CWENCLEARWAY ENERGY INC | 403,088 | $12.2B | 1.54% | |
| 20 | FANGDIAMONDBACK ENERGY INC | 127,387 | $12.1B | 1.52% | |
| 21 | VNOMVIPER ENERGY PARTNERS LP | 507,110 | $11.1B | 1.39% | |
| 22 | NEENEXTERA ENERGY INC | 140,000 | $11.0B | 1.38% | |
| 23 | KRSPRICE ACQUISITION CORP II | 1,049,133 | $10.4B | 1.31% | |
| 24 | CHRDOASIS PETROLEUM INC | 101,127 | $10.1B | 1.27% | |
| 25 | —NATURAL ORDER ACQUISITION CO | 1,019,737 | $10.0B | 1.26% | |
| 26 | —TPG PACE BENEFICIAL II CORP | 1,000,000 | $9.8B | 1.24% | |
| 27 | —FIRST RESERVE SUSTAINABLE GW | 992,864 | $9.8B | 1.23% | |
| 28 | VCLTVANGUARD SCOTTSDALE FDS | 88,950 | $9.4B | 1.18% | |
| 29 | ARANTERO RESOURCES CORP | 489,392 | $9.2B | 1.16% | |
| 30 | SMSM ENERGY CO | 343,815 | $9.1B | 1.14% | |
| 31 | SUSUNCOR ENERGY INC NEW | 433,523 | $9.0B | 1.13% | |
| 32 | DTMDT MIDSTREAM INC | 190,669 | $8.8B | 1.11% | |
| 33 | —FORTISTAR SUSTAINABLE SOL CO | 795,735 | $7.8B | 0.98% | |
| 34 | SOSOUTHERN CO | 125,000 | $7.7B | 0.97% | |
| 35 | FL9CVR ENERGY INC | 415,108 | $6.9B | 0.87% | |
| 36 | EOGEOG RES INC | 86,102 | $6.9B | 0.87% | |
| 37 | LNTALLIANT ENERGY CORP | 123,329 | $6.9B | 0.87% | |
| 38 | —RATTLER MIDSTREAM LP | 584,295 | $6.9B | 0.86% | |
| 39 | JNKSPDR SER TR | 61,430 | $6.7B | 0.85% | |
| 40 | ERFGBPENERPLUS CORP | 838,845 | $6.7B | 0.84% | |
| 41 | —DECARBONIZATION PLUS ACQU II | 651,319 | $6.4B | 0.81% | |
| 42 | PDCEUSDPDC ENERGY INC | 129,203 | $6.1B | 0.77% | |
| 43 | CRCCANADIAN NAT RES LTD | 155,931 | $5.7B | 0.72% | |
| 44 | —FREYR BATTERY | 545,664 | $5.4B | 0.68% | |
| 45 | EXECHESAPEAKE ENERGY CORP | 86,382 | $5.3B | 0.67% | |
| 46 | HFCUSDHOLLYFRONTIER CORP | 149,310 | $4.9B | 0.62% | |
| 47 | —CLIMATE REAL IMPACT SLUTINS | 481,068 | $4.7B | 0.59% | |
| 48 | WMBWILLIAMS COS INC | 170,865 | $4.4B | 0.56% | |
| 49 | HYGISHARES TR | 48,549 | $4.2B | 0.53% | |
| 50 | MDUMDU RES GROUP INC | 136,245 | $4.0B | 0.51% | |
| 51 | —NOVUS CAPITAL CORPORATION II | 407,053 | $4.0B | 0.51% | |
| 52 | VLOVALERO ENERGY CORP | 54,616 | $3.9B | 0.48% | |
| 53 | ARCH1USDARCH RESOURCES INC | 38,619 | $3.6B | 0.45% | |
| 54 | —SUSTAINABLE DEVELP ACQU I CO | 350,000 | $3.4B | 0.43% | |
| 55 | FITBFIFTH THIRD BANCORP | 77,514 | $3.3B | 0.41% | |
| 56 | TSTENARIS S A | 155,533 | $3.3B | 0.41% | |
| 57 | —ECP ENVIRONMENTAL GW OPT COR | 312,617 | $3.1B | 0.39% | |
| 58 | CNXCNX RES CORP | 234,847 | $3.0B | 0.37% | |
| 59 | MSFTMICROSOFT CORP | 10,112 | $2.9B | 0.36% | |
| 60 | UMPQUSDUMPQUA HLDGS CORP | 135,013 | $2.7B | 0.34% | |
| 61 | CMACOMERICA INC | 33,166 | $2.7B | 0.34% | |
| 62 | —QUEENS GAMBIT GROWTH CAPITAL | 261,551 | $2.6B | 0.32% | |
| 63 | NWENORTHWESTERN CORP | 44,229 | $2.5B | 0.32% | |
| 64 | FTITECHNIPFMC PLC | 326,290 | $2.5B | 0.31% | |
| 65 | PPLPEMBINA PIPELINE CORP | 77,282 | $2.4B | 0.31% | |
| 66 | —SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $2.4B | 0.31% | |
| 67 | BKRBAKER HUGHES COMPANY | 94,616 | $2.3B | 0.29% | |
| 68 | —GROUP NINE ACQUISITION CORP | 238,790 | $2.3B | 0.29% | |
| 69 | WCCWESCO INTL INC | 19,146 | $2.2B | 0.28% | |
| 70 | FFBCFIRST FINL BANCORP OH | 93,539 | $2.2B | 0.28% | |
| 71 | NEOVVOLTA INC | 250,000 | $2.2B | 0.27% | |
| 72 | TECK/BTECK RESOURCES LTD | 86,850 | $2.2B | 0.27% | |
| 73 | TRTN-PATRITON INTL LTD | 40,051 | $2.1B | 0.26% | |
| 74 | —ARCHAEA ENERGY INC | 282,053 | $2.1B | 0.26% | |
| 75 | RRYDER SYS INC | 23,651 | $2.0B | 0.25% | |
| 76 | NESRNATIONAL ENERGY SERVICES REU | 153,109 | $1.9B | 0.24% | |
| 77 | OSKOSHKOSH CORP | 18,363 | $1.9B | 0.24% | |
| 78 | YRIYAMANA GOLD INC | 471,215 | $1.9B | 0.23% | |
| 79 | —SWITCHBACK II CORPORATION | 184,053 | $1.8B | 0.23% | |
| 80 | KRPKIMBELL RTY PARTNERS LP | 129,145 | $1.8B | 0.23% | |
| 81 | AGOASSURED GUARANTY LTD | 38,835 | $1.8B | 0.23% | |
| 82 | TALOTALOS ENERGY INC | 127,661 | $1.8B | 0.22% | |
| 83 | ATDALLEGHENY TECHNOLOGIES INC | 102,264 | $1.7B | 0.21% | |
| 84 | ZIONZIONS BANCORPORATION N A | 26,895 | $1.7B | 0.21% | |
| 85 | HALHALLIBURTON CO | 76,107 | $1.6B | 0.21% | |
| 86 | HIHILLENBRAND INC | 35,913 | $1.5B | 0.19% | |
| 87 | FDO.FMACYS INC | 65,488 | $1.5B | 0.19% | |
| 88 | VMCVULCAN MATLS CO | 8,507 | $1.4B | 0.18% | |
| 89 | IOSPINNOSPEC INC | 16,573 | $1.4B | 0.18% | |
| 90 | CSTMCONSTELLIUM SE | 69,302 | $1.3B | 0.16% | |
| 91 | SPUSDSP PLUS CORP | 42,287 | $1.3B | 0.16% | |
| 92 | STLDSTEEL DYNAMICS INC | 22,032 | $1.3B | 0.16% | |
| 93 | JWSMFJAWS MUSTANG ACQUISITION COR | 125,000 | $1.2B | 0.15% | |
| 94 | —SEVEN OAKS ACQUISITION CORP | 116,197 | $1.2B | 0.15% | |
| 95 | APAAPA CORPORATION | 53,411 | $1.1B | 0.14% | |
| 96 | CCMPCMC MATERIALS INC | 9,170 | $1.1B | 0.14% | |
| 97 | INNSUMMIT HOTEL PPTYS INC | 111,706 | $1.1B | 0.14% | |
| 98 | —SUNLIGHT FINANCIAL HOLDINGS | 200,000 | $1.1B | 0.13% | |
| 99 | —BENSON HILL INC | 148,390 | $1.1B | 0.13% | |
| 100 | TMTOYOTA MOTOR CORP | 5,604 | $996.0M | 0.13% |
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