HITE Hedge Asset Management
Latest statistics and disclosures from HITE Hedge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, STPK.U, Rice Acquisition Corp, VCLT, VNOM, and represent 17.84% of HITE Hedge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Rice Acquisition Corp (+$15M), LNT (+$10M), ETR (+$9.8M), CNP (+$9.8M), Natural Order Acqu (+$9.6M), POR (+$8.8M), NWE (+$8.0M), VCIT (+$7.7M), SO (+$7.6M), AES (+$7.5M).
- Started 57 new stock positions in KHC, NI, SO, ABM, SP, T, NGVT, SBE.WS, CNP, TCDA.
- Reduced shares in these 10 stocks: SBE.U (-$62M), STPK.U (-$17M), VNOM (-$15M), TRGP (-$14M), PE (-$11M), EVA (-$10M), EPD (-$7.8M), Tortoise Acquisition Corp unit 03/04/2024 (-$7.2M), Noble Energy (-$5.5M), Tortoise Acquisition Corp *w exp 03/04/202.
- Sold out of its positions in Altus Midstream Co altus midstream co -a, BP, BPMP, XEC, CXO, DTE, EPD, EVA, ETRN, HAIN.
- HITE Hedge Asset Management was a net seller of stock by $-6.2M.
- HITE Hedge Asset Management has $430M in assets under management (AUM), dropping by 34.12%.
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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
- HITE Hedge Asset Management 2020 Q4 filed Feb. 11, 2021
- HITE Hedge Asset Management 2020 Q3 filed Nov. 13, 2020
- HITE Hedge Asset Management 2020 Q2 filed Aug. 14, 2020
- HITE Hedge Asset Management 2020 Q1 filed May 14, 2020
- HITE Hedge Asset Management 2019 Q4 filed Feb. 14, 2020
- HITE Hedge Asset Management 2019 Q3 filed Nov. 14, 2019
- HITE Hedge Asset Management 2019 Q2 filed Aug. 13, 2019
- HITE Hedge Asset Management 2019 Q1 filed May 14, 2019
- HITE Hedge Asset Management 2018 Q4 filed Feb. 6, 2019
- HITE Hedge Asset Management 2018 Q3 filed Nov. 14, 2018
- HITE Hedge Asset Management 2018 Q2 filed Aug. 13, 2018
- HITE Hedge Asset Management 2018 Q1 filed May 11, 2018
- HITE Hedge Asset Management 2017 Q4 filed Feb. 14, 2018
- HITE Hedge Asset Management 2017 Q3 filed Nov. 9, 2017
- HITE Hedge Asset Management 2017 Q2 filed Aug. 7, 2017
- HITE Hedge Asset Management 2017 Q1 filed May 5, 2017