HITE Hedge Asset Management

Latest statistics and disclosures from HITE Hedge Asset Management's latest quarterly 13F-HR filing:

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Positions held by HITE Hedge Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for HITE Hedge Asset Management

Companies in the HITE Hedge Asset Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.4 $19M +30% 136k 138.13
Star Peak Energy Transition Unit 99/99/9999 (STPK.U) 3.8 $16M -51% 726k 22.22
Rice Acquisition Corp Unit 99/99/9999 3.4 $15M NEW 1.3M 11.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.3 $14M +19% 127k 111.07
Viper Energy Partners Com Unt Rp Int (VNOM) 3.0 $13M -53% 1.1M 11.62
Royal Dutch Shell Spon Adr B (RDS.B) 3.0 $13M +11% 384k 33.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $13M +149% 132k 97.14
Cheniere Energy Com New (LNG) 2.7 $12M -11% 193k 60.03
Targa Res Corp (TRGP) 2.6 $11M -55% 429k 26.38
Switchback Energy Acquistn C Unit 99/99/9999 (SBE.U) 2.6 $11M -84% 248k 45.66
Alliant Energy Corporation (LNT) 2.4 $10M NEW 203k 51.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $10M +189% 119k 87.30
Entergy Corporation (ETR) 2.3 $9.8M NEW 99k 99.84
CenterPoint Energy (CNP) 2.3 $9.8M NEW 452k 21.64

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EOG Resources (EOG) 2.2 $9.7M +164% 194k 49.87
Natural Order Acquisition Unit 99/99/9999 2.2 $9.6M NEW 888k 10.85
Spdr Series Trust Bloomberg Brclys 2.2 $9.5M +213% 87k 108.94
Portland Gen Elec Com New (POR) 2.0 $8.8M NEW 205k 42.77
Climate Change Crisis Real I Unit 99/99/9999 (CLII.U) 2.0 $8.6M 800k 10.69
Northwestern Corp Com New (NWE) 1.9 $8.0M NEW 137k 58.31
Southern Company (SO) 1.8 $7.6M NEW 124k 61.43
AES Corporation (AES) 1.7 $7.5M NEW 320k 23.50
Brigham Minerals Cl A Com (MNRL) 1.7 $7.1M -24% 649k 10.99
Apache Corporation (APA) 1.6 $6.8M +45% 477k 14.19
Dominion Resources (D) 1.5 $6.5M NEW 87k 75.19
Arclight Clean Transition Unit 09/21/2025 (ACTCU) 1.5 $6.4M 538k 11.90
Devon Energy Corporation (DVN) 1.5 $6.3M +20% 401k 15.81
Nextera Energy (NEE) 1.5 $6.2M +2249% 81k 77.15
ConocoPhillips (COP) 1.4 $5.9M NEW 147k 39.99
Williams Companies (WMB) 1.3 $5.8M NEW 288k 20.05
NiSource (NI) 1.1 $4.9M NEW 213k 22.94
Star Peak Energy Transition *w Exp 08/11/202 1.1 $4.6M NEW 775k 5.92
Suncor Energy (SU) 1.0 $4.5M +90% 269k 16.78
Phillips 66 (PSX) 1.0 $4.4M NEW 62k 69.94
Marathon Petroleum Corp (MPC) 1.0 $4.3M +103% 105k 41.36
Ameren Corporation (AEE) 0.9 $3.9M NEW 49k 78.05
Rmg Acquisition Corp Ii Unit 12/09/2025 0.8 $3.3M NEW 300k 11.15
Kimbell Rty Partners Unit (KRP) 0.7 $3.1M -14% 391k 7.91
Diamondback Energy (FANG) 0.7 $3.0M +254% 63k 48.40
CVR Energy (CVI) 0.7 $2.9M NEW 191k 14.90
Allegheny Technologies Incorporated (ATI) 0.7 $2.8M +132% 170k 16.77
Interpublic Group of Companies (IPG) 0.6 $2.7M NEW 114k 23.52
Comstock Resources (CRK) 0.6 $2.6M +101% 584k 4.37
At&t (T) 0.6 $2.5M NEW 88k 28.76
Ryder System (R) 0.6 $2.5M +72% 40k 61.75
Ingevity (NGVT) 0.6 $2.5M NEW 33k 75.74
Evergy (EVRG) 0.6 $2.5M NEW 45k 55.52
Oshkosh Corporation (OSK) 0.5 $2.3M NEW 27k 86.06
PPL Corporation (PPL) 0.5 $2.3M NEW 80k 28.20
Microsoft Corporation (MSFT) 0.5 $2.2M 10k 222.41
United States Steel Corporation (X) 0.5 $2.2M NEW 134k 16.77
Kohl's Corporation (KSS) 0.5 $2.2M +21% 55k 40.69
Albany Intl Corp Cl A (AIN) 0.5 $2.0M NEW 27k 73.41
Arch Coal Cl A 0.4 $1.9M -57% 43k 43.76
Oneok (OKE) 0.4 $1.9M -48% 48k 38.37
Commscope Hldg (COMM) 0.4 $1.8M +71% 138k 13.40
Sunrun (RUN) 0.4 $1.8M -36% 27k 69.37
UGI Corporation (UGI) 0.4 $1.8M +201% 52k 34.96
Quantumscape Corp *w Exp 11/25/202 0.4 $1.8M NEW 46k 37.99
CF Industries Holdings (CF) 0.4 $1.8M NEW 45k 38.72
Cheesecake Factory Incorporated (CAKE) 0.4 $1.7M NEW 47k 37.05
Columbia Ppty Tr Com New (CXP) 0.4 $1.7M NEW 116k 14.34
Herman Miller (MLHR) 0.4 $1.6M NEW 47k 33.81
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.4 $1.6M NEW 213k 7.34
Kraft Heinz (KHC) 0.4 $1.5M NEW 45k 34.67
Nextier Oilfield Solutions (NEX) 0.3 $1.5M -59% 427k 3.44
Vulcan Materials Company (VMC) 0.3 $1.3M -15% 8.8k 148.25
Innospec (IOSP) 0.3 $1.3M NEW 14k 90.72
Switchback Energy Acquistn C *w Exp 07/25/202 (SBE.WS) 0.3 $1.3M NEW 82k 15.42
Us Ecology (ECOL) 0.3 $1.3M NEW 35k 36.34
Constellium Se Cl A Shs (CSTM) 0.3 $1.2M NEW 89k 13.99
National Energy Services Reu SHS (NESR) 0.3 $1.2M -4% 121k 9.93
Cabot Oil & Gas Corporation (COG) 0.3 $1.2M NEW 74k 16.28
Natural Gas Services (NGS) 0.3 $1.2M -65% 123k 9.48
Sp Plus (SP) 0.3 $1.2M NEW 41k 28.82
Summit Hotel Properties (INN) 0.3 $1.1M NEW 125k 9.01
Itt (ITT) 0.3 $1.1M NEW 15k 76.99
Omni (OMC) 0.3 $1.1M NEW 18k 62.38
Newmont Mining Corporation (NEM) 0.2 $1.1M -12% 18k 59.90
Scripps E W Co Ohio Cl A New (SSP) 0.2 $1.1M +38% 70k 15.29
McDonald's Corporation (MCD) 0.2 $1.0M 4.9k 214.59
Shake Shack Cl A (SHAK) 0.2 $1.0M NEW 12k 84.81
Martin Marietta Materials (MLM) 0.2 $1.0M -34% 3.6k 284.00
Perrigo SHS (PRGO) 0.2 $984k NEW 22k 44.73
Tricida (TCDA) 0.2 $973k NEW 138k 7.05
Johnson Ctls Intl SHS (JCI) 0.2 $923k -50% 20k 46.57
Cars (CARS) 0.2 $868k -8% 77k 11.30
W.W. Grainger (GWW) 0.2 $844k -17% 2.1k 408.52
Hyster Yale Matls Handling I Cl A (HY) 0.2 $841k NEW 14k 59.53
Hillenbrand (HI) 0.2 $794k NEW 20k 39.81
Rubius Therapeutics (RUBY) 0.2 $674k NEW 89k 7.60
Diebold Incorporated (DBD) 0.2 $673k NEW 63k 10.66
Total Se Sponsored Ads (TOT) 0.2 $669k -84% 16k 41.94
Hasbro (HAS) 0.2 $661k -67% 7.1k 93.52
Eagle Materials (EXP) 0.2 $659k -26% 6.5k 101.31
Nordstrom (JWN) 0.1 $634k NEW 20k 31.19
Fresh Del Monte Produce Ord (FDP) 0.1 $628k -53% 26k 24.05
Constellation Pharmceticls I (CNST) 0.1 $616k NEW 21k 28.81
Resideo Technologies (REZI) 0.1 $613k -65% 29k 21.27
Best Buy (BBY) 0.1 $606k -71% 6.1k 99.72
Automatic Data Processing (ADP) 0.1 $599k 3.4k 176.18
Nasdaq Put Put Option 0.1 $586k NEW 225.00 2604.44
Ralph Lauren Corp Cl A (RL) 0.1 $560k NEW 5.4k 103.72
Square Cl A (SQ) 0.1 $485k -85% 2.2k 217.78
Farfetch Ord Sh Cl A (FTCH) 0.1 $458k -87% 7.2k 63.75
Johnson & Johnson (JNJ) 0.1 $436k -55% 2.8k 157.34
JPMorgan Chase & Co. (JPM) 0.1 $431k 3.4k 127.06
Cabot Microelectronics Corporation 0.1 $398k 2.6k 151.45
Procter & Gamble Company (PG) 0.1 $363k -61% 2.6k 139.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $349k 6.8k 51.70
Lam Research Corporation (LRCX) 0.1 $319k 675.00 472.59
Seven Oaks Acquisition Corp Unit 12/18/2025 0.1 $310k NEW 30k 10.33
Glycomimetics (GLYC) 0.1 $296k NEW 79k 3.76
ABM Industries (ABM) 0.1 $287k NEW 7.6k 37.87
Nokia Corp Sponsored Adr (NOK) 0.1 $286k -63% 73k 3.91
Abbvie (ABBV) 0.1 $274k 2.6k 107.03
Abbott Laboratories (ABT) 0.1 $263k 2.4k 109.58
Coeur Mng Com New (CDE) 0.1 $254k -62% 25k 10.37
Ishares Tr China Lg-cap Etf (FXI) 0.1 $227k 4.9k 46.52
3M Company (MMM) 0.1 $224k 1.3k 175.00
Voyager Therapeutics (VYGR) 0.0 $210k NEW 29k 7.15

Past Filings by HITE Hedge Asset Management

SEC 13F filings are viewable for HITE Hedge Asset Management going back to 2012

View all past filings