HITE Hedge Asset Management LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$429.8B
Holdings
121
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 135,840 | $18.8B | 4.37% | |
| 2 | —STAR PEAK ENERGY TRANSITION | 725,957 | $16.1B | 3.75% | |
| 3 | —RICE ACQUISITION CORP | 1,300,000 | $14.7B | 3.42% | |
| 4 | VCLTVANGUARD SCOTTSDALE FDS | 127,284 | $14.1B | 3.29% | |
| 5 | VNOMVIPER ENERGY PARTNERS LP | 1,112,281 | $12.9B | 3.01% | |
| 6 | R6C2ROYAL DUTCH SHELL PLC | 384,436 | $12.9B | 3.01% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 132,335 | $12.9B | 2.99% | |
| 8 | LNGCHENIERE ENERGY INC | 193,099 | $11.6B | 2.70% | |
| 9 | TRGPTARGA RES CORP | 429,183 | $11.3B | 2.63% | |
| 10 | —SWITCHBACK ENERGY ACQUISTN C | 247,640 | $11.3B | 2.63% | |
| 11 | LNTALLIANT ENERGY CORP | 202,764 | $10.4B | 2.43% | |
| 12 | HYGISHARES TR | 118,846 | $10.4B | 2.41% | |
| 13 | ETRENTERGY CORP NEW | 98,634 | $9.8B | 2.29% | |
| 14 | CNPCENTERPOINT ENERGY INC | 452,184 | $9.8B | 2.28% | |
| 15 | EOGEOG RES INC | 193,815 | $9.7B | 2.25% | |
| 16 | —NATURAL ORDER ACQUISITION CO | 888,000 | $9.6B | 2.24% | |
| 17 | STTSPDR SERIES TRUST | 87,376 | $9.5B | 2.21% | |
| 18 | PORPORTLAND GEN ELEC CO | 205,256 | $8.8B | 2.04% | |
| 19 | —CLIMATE CHANGE CRISIS REAL I | 800,000 | $8.6B | 1.99% | |
| 20 | NWENORTHWESTERN CORP | 136,775 | $8.0B | 1.86% | |
| 21 | SOSOUTHERN CO | 123,494 | $7.6B | 1.76% | |
| 22 | AESAES CORP | 319,952 | $7.5B | 1.75% | |
| 23 | MNRLUSDBRIGHAM MINERALS INC | 648,909 | $7.1B | 1.66% | |
| 24 | 9990302DAPACHE CORP | 476,558 | $6.8B | 1.57% | |
| 25 | DDOMINION ENERGY INC | 86,748 | $6.5B | 1.52% | |
| 26 | —ARCLIGHT CLEAN TRANSITION CO | 538,000 | $6.4B | 1.49% | |
| 27 | DVNDEVON ENERGY CORP NEW | 400,513 | $6.3B | 1.47% | |
| 28 | NEENEXTERA ENERGY INC | 80,833 | $6.2B | 1.45% | |
| 29 | COPCONOCOPHILLIPS | 147,061 | $5.9B | 1.37% | |
| 30 | WMBWILLIAMS COS INC | 287,621 | $5.8B | 1.34% | |
| 31 | NINISOURCE INC | 212,466 | $4.9B | 1.13% | |
| 32 | —STAR PEAK ENERGY TRANSITION | 775,370 | $4.6B | 1.07% | |
| 33 | SUSUNCOR ENERGY INC NEW | 268,613 | $4.5B | 1.05% | |
| 34 | PSXPHILLIPS 66 | 62,285 | $4.4B | 1.01% | |
| 35 | MPCMARATHON PETE CORP | 104,593 | $4.3B | 1.01% | |
| 36 | AEEAMEREN CORP | 49,339 | $3.9B | 0.90% | |
| 37 | —RMG ACQUISITION CORP II | 300,000 | $3.3B | 0.78% | |
| 38 | KRPKIMBELL RTY PARTNERS LP | 391,324 | $3.1B | 0.72% | |
| 39 | FANGDIAMONDBACK ENERGY INC | 62,939 | $3.0B | 0.71% | |
| 40 | FL9CVR ENERGY INC | 191,428 | $2.9B | 0.66% | |
| 41 | ATDALLEGHENY TECHNOLOGIES INC | 169,786 | $2.8B | 0.66% | |
| 42 | IPGINTERPUBLIC GROUP COS INC | 113,896 | $2.7B | 0.62% | |
| 43 | CRKCOMSTOCK RES INC | 583,622 | $2.5B | 0.59% | |
| 44 | TAT&T INC | 87,678 | $2.5B | 0.59% | |
| 45 | RRYDER SYS INC | 40,390 | $2.5B | 0.58% | |
| 46 | NGVTINGEVITY CORP | 32,758 | $2.5B | 0.58% | |
| 47 | EVRGEVERGY INC | 44,600 | $2.5B | 0.58% | |
| 48 | OSKOSHKOSH CORP | 27,144 | $2.3B | 0.54% | |
| 49 | PPLPPL CORP | 80,436 | $2.3B | 0.53% | |
| 50 | MSFTMICROSOFT CORP | 10,112 | $2.2B | 0.52% | |
| 51 | USX1UNITED STATES STL CORP NEW | 133,968 | $2.2B | 0.52% | |
| 52 | KSSKOHLS CORP | 54,762 | $2.2B | 0.52% | |
| 53 | AINALBANY INTL CORP | 26,754 | $2.0B | 0.46% | |
| 54 | —ARCH COAL INC | 42,778 | $1.9B | 0.44% | |
| 55 | OKEONEOK INC NEW | 48,236 | $1.9B | 0.43% | |
| 56 | VISNCOMMSCOPE HLDG CO INC | 138,049 | $1.9B | 0.43% | |
| 57 | RUNSUNRUN INC | 26,597 | $1.8B | 0.43% | |
| 58 | UGIUGI CORP NEW | 52,025 | $1.8B | 0.42% | |
| 59 | —QUANTUMSCAPE CORP | 46,218 | $1.8B | 0.41% | |
| 60 | CFCF INDS HLDGS INC | 45,226 | $1.8B | 0.41% | |
| 61 | CAKECHEESECAKE FACTORY INC | 46,877 | $1.7B | 0.40% | |
| 62 | —COLUMBIA PPTY TR INC | 116,032 | $1.7B | 0.39% | |
| 63 | MLKNMILLER HERMAN INC | 46,672 | $1.6B | 0.37% | |
| 64 | —TPG PACE BEN FIN CORP | 213,054 | $1.6B | 0.36% | |
| 65 | KHCKRAFT HEINZ CO | 44,452 | $1.5B | 0.36% | |
| 66 | 9KGNEXTIER OILFIELD SOLUTIONS | 427,190 | $1.5B | 0.34% | |
| 67 | VMCVULCAN MATLS CO | 8,789 | $1.3B | 0.30% | |
| 68 | IOSPINNOSPEC INC | 13,944 | $1.3B | 0.29% | |
| 69 | —SWITCHBACK ENERGY ACQUISTN C | 81,836 | $1.3B | 0.29% | |
| 70 | ECOLUS ECOLOGY INC | 34,590 | $1.3B | 0.29% | |
| 71 | CSTMCONSTELLIUM SE | 89,368 | $1.3B | 0.29% | |
| 72 | NESRNATIONAL ENERGY SERVICES REU | 121,189 | $1.2B | 0.28% | |
| 73 | CTRACABOT OIL & GAS CORP | 73,844 | $1.2B | 0.28% | |
| 74 | NGSNATURAL GAS SERVICES GROUP | 123,217 | $1.2B | 0.27% | |
| 75 | SPUSDSP PLUS CORP | 40,461 | $1.2B | 0.27% | |
| 76 | INNSUMMIT HOTEL PPTYS INC | 125,266 | $1.1B | 0.26% | |
| 77 | ITTITT INC | 14,508 | $1.1B | 0.26% | |
| 78 | OMCOMNICOM GROUP INC | 17,891 | $1.1B | 0.26% | |
| 79 | NEMNEWMONT CORP | 17,814 | $1.1B | 0.25% | |
| 80 | SSPSCRIPPS E W CO OHIO | 69,712 | $1.1B | 0.25% | |
| 81 | MCDMCDONALDS CORP | 4,879 | $1.0B | 0.24% | |
| 82 | SHAKSHAKE SHACK INC | 12,168 | $1.0B | 0.24% | |
| 83 | MLMMARTIN MARIETTA MATLS INC | 3,588 | $1.0B | 0.24% | |
| 84 | PRGOPERRIGO CO PLC | 21,997 | $984.0M | 0.23% | |
| 85 | 1T7TRICIDA INC | 138,051 | $973.0M | 0.23% | |
| 86 | JCIJOHNSON CTLS INTL PLC | 19,819 | $923.0M | 0.21% | |
| 87 | CARSCARS COM INC | 76,783 | $868.0M | 0.20% | |
| 88 | GWWGRAINGER W W INC | 2,066 | $844.0M | 0.20% | |
| 89 | HYHYSTER YALE MATLS HANDLING I | 14,128 | $841.0M | 0.20% | |
| 90 | HIHILLENBRAND INC | 19,945 | $794.0M | 0.18% | |
| 91 | RUBYUSDRUBIUS THERAPEUTICS INC | 88,740 | $674.0M | 0.16% | |
| 92 | DBDEURDIEBOLD NXDF INC | 63,134 | $673.0M | 0.16% | |
| 93 | TTENTOTAL SE | 15,953 | $669.0M | 0.16% | |
| 94 | HASHASBRO INC | 7,068 | $661.0M | 0.15% | |
| 95 | EXPEAGLE MATLS INC | 6,505 | $659.0M | 0.15% | |
| 96 | JWNUSDNORDSTROM INC | 20,325 | $634.0M | 0.15% | |
| 97 | FDPFRESH DEL MONTE PRODUCE INC | 26,109 | $628.0M | 0.15% | |
| 98 | —CONSTELLATION PHARMCETICLS I | 21,380 | $616.0M | 0.14% | |
| 99 | REZIRESIDEO TECHNOLOGIES INC | 28,815 | $613.0M | 0.14% | |
| 100 | BBYBEST BUY INC | 6,077 | $606.0M | 0.14% |
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