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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Targa Res Corp (TRGP) 5.3 $36M +160% 1.1M 31.75
Entergy Corporation (ETR) 4.5 $30M +206% 302k 99.47
Devon Energy Corporation (DVN) 3.1 $20M +132% 932k 21.85
Portland Gen Elec Com New (POR) 2.8 $19M +89% 390k 47.47
Nextera Energy (NEE) 2.7 $18M +189% 234k 75.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $16M -11% 120k 130.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $16M +25% 166k 93.03
Alliant Energy Corporation (LNT) 2.3 $15M +40% 284k 54.16
Viper Energy Partners Com Unt Rp Int (VNOM) 2.3 $15M -7% 1.0M 14.56
Royal Dutch Shell Spon Adr B (RDS.B) 2.2 $15M +2% 392k 36.83
CenterPoint Energy (CNP) 2.0 $13M +30% 591k 22.65
Star Peak Corp Ii Unit 99/99/9999 2.0 $13M NEW 1.2M 10.46
Diamondhead Holdings Corp Unit 01/21/2026 1.9 $12M NEW 1.3M 9.91
Southern Company (SO) 1.9 $12M +61% 200k 62.16

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Evergy (EVRG) 1.8 $12M +353% 202k 59.53
Clearway Energy CL C (CWEN) 1.7 $12M NEW 408k 28.14
NiSource (NI) 1.7 $11M +121% 472k 24.11
Spartan Acquisition Corp Iii Unit 99/99/9999 1.7 $11M NEW 1.1M 10.03
Xcel Energy (XEL) 1.7 $11M NEW 171k 66.51
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.7 $11M -14% 109k 101.25
CVR Energy (CVI) 1.6 $11M +190% 557k 19.18
Diamondback Energy (FANG) 1.6 $11M +129% 144k 73.49
Ameren Corporation (AEE) 1.6 $11M +162% 130k 81.36
Apache Corporation 1.5 $10M +19% 570k 17.90
Suncor Energy (SU) 1.5 $10M +81% 486k 20.90
MDU Resources (MDU) 1.5 $9.9M NEW 312k 31.61
Switchback Ii Corporation Unit 99/99/9999 1.5 $9.9M NEW 968k 10.18
AES Corporation (AES) 1.4 $9.6M +11% 358k 26.81
Rice Acquisition Corp Unit 99/99/9999 (RICE.U) 1.4 $9.5M -36% 831k 11.40
Northwestern Corp Com New (NWE) 1.4 $9.2M +3% 141k 65.20
Marathon Oil Corporation (MRO) 1.3 $8.9M NEW 833k 10.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $8.6M -17% 98k 87.18
Williams Companies (WMB) 1.2 $7.8M +14% 329k 23.69
Climate Change Crisis Real I Unit 99/99/9999 (CLII.U) 1.2 $7.7M -38% 494k 15.65
Spdr Series Trust Bloomberg Brclys 1.2 $7.7M -18% 71k 108.80
Fortistar Sustainable Sol Unit 01/14/2026 1.1 $7.2M NEW 722k 9.91
Decarbonization Plus Acqu Ii Unit 01/19/2026 1.0 $6.4M NEW 636k 10.06
Natural Order Acquisition 0.9 $6.3M NEW 644k 9.78
First Reserve Sustainable Gw Unit 03/05/2026 0.9 $6.0M NEW 600k 10.00
Hennessy Capital Invs Corp V Unit 01/15/2025 0.8 $5.7M NEW 558k 10.12
Encana Corporation (OVV) 0.8 $5.4M NEW 227k 23.82
Schlumberger (SLB) 0.7 $4.9M NEW 179k 27.19
Climate Real Impact Slutins Unit 99/99/9999 0.7 $4.8M NEW 481k 10.00
Natural Order Acquisition Unit 99/99/9999 (NOACU) 0.7 $4.4M -52% 420k 10.52
Novus Capital Corporation Ii Unit 99/99/9999 0.6 $4.1M NEW 407k 10.00
Baker Hughes Company Cl A (BKR) 0.6 $3.7M NEW 170k 21.61
Nextier Oilfield Solutions (NEX) 0.5 $3.5M +121% 948k 3.72
Sustainable Develp Acqu I Unit 02/04/2026 0.5 $3.5M NEW 350k 9.95
Kimbell Rty Partners Unit (KRP) 0.5 $3.5M -12% 341k 10.14
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.5 $3.2M NEW 313k 10.08
CMS Energy Corporation (CMS) 0.5 $3.1M NEW 50k 61.22
Phillips 66 (PSX) 0.4 $2.9M -42% 36k 81.54
Hess Midstream Partners Unit Ltd Pr Int 0.4 $2.9M NEW 129k 22.42
Steel Dynamics (STLD) 0.4 $2.8M NEW 54k 50.77
Triton Intl Cl A (TRTN) 0.4 $2.8M NEW 50k 54.99
Oshkosh Corporation (OSK) 0.4 $2.7M -16% 23k 118.64
Star Peak Corp Ii Com Cl A 0.4 $2.7M NEW 266k 10.11
Antero Res (AR) 0.4 $2.6M NEW 256k 10.20
Perrigo SHS (PRGO) 0.4 $2.6M +189% 64k 40.47
Key (KEY) 0.4 $2.5M NEW 125k 19.98
Social Leverage Acquisn Corp Unit 99/99/9999 0.4 $2.5M NEW 250k 9.95
Chesapeake Energy Corp 0.4 $2.4M NEW 56k 43.39
Microsoft Corporation (MSFT) 0.4 $2.4M 10k 235.76
Allegheny Technologies Incorporated (ATI) 0.3 $2.3M -35% 110k 21.06
Switchback Ii Corporation Com Cl A 0.3 $2.3M NEW 229k 9.83
Ryder System (R) 0.3 $2.3M -26% 30k 75.64
Total Se Sponsored Ads (TOT) 0.3 $2.2M +201% 48k 46.54
Vulcan Materials Company (VMC) 0.3 $2.2M +51% 13k 168.72
Queens Gambit Growth Capital Unit 01/19/2026 0.3 $2.2M NEW 221k 10.09
Umpqua Holdings Corporation (UMPQ) 0.3 $2.2M NEW 124k 17.55
Hollyfrontier Corp (HFC) 0.3 $2.2M NEW 60k 35.78
General Electric Company (GE) 0.3 $2.1M NEW 163k 13.13
Whiting Pete Corp Com New 0.3 $2.0M NEW 57k 35.45
Vine Energy Cl A 0.3 $2.0M NEW 145k 13.74
Innospec (IOSP) 0.3 $2.0M +38% 19k 102.71
United States Steel Corporation (X) 0.3 $2.0M -44% 75k 26.17
Columbia Ppty Tr Com New (CXP) 0.3 $1.7M -11% 102k 17.10
Assured Guaranty (AGO) 0.3 $1.7M NEW 41k 42.27
Kraft Heinz (KHC) 0.3 $1.7M -4% 42k 40.00
Cabot Microelectronics Corporation 0.2 $1.6M +248% 9.2k 176.77
WESCO International (WCC) 0.2 $1.6M NEW 18k 86.51
Cenovus Energy (CVE) 0.2 $1.6M NEW 208k 7.52
FirstEnergy (FE) 0.2 $1.6M NEW 45k 34.70
Constellium Se Cl A Shs (CSTM) 0.2 $1.6M +18% 106k 14.70
Albany Intl Corp Cl A (AIN) 0.2 $1.5M -31% 19k 83.46
Sp Plus (SP) 0.2 $1.5M +15% 47k 32.79
Group Nine Acquisition Corp Unit 01/15/2026 0.2 $1.5M NEW 149k 10.19
Hennessy Capital Invs Corp V Com Cl A 0.2 $1.5M NEW 153k 9.81
Sunrun (RUN) 0.2 $1.5M -6% 25k 60.49
Commscope Hldg (COMM) 0.2 $1.4M -31% 94k 15.36
Cars (CARS) 0.2 $1.4M +43% 110k 12.96
Hyster Yale Matls Handling I Cl A (HY) 0.2 $1.4M +10% 16k 87.12
Ormat Technologies (ORA) 0.2 $1.3M NEW 17k 78.51
National Energy Services Reu SHS (NESR) 0.2 $1.3M -14% 103k 12.37
Jaws Mustang Acquisition Cor Unit 99/99/9999 0.2 $1.3M NEW 125k 10.15
At&t (T) 0.2 $1.3M -52% 41k 30.26
Macy's (M) 0.2 $1.2M NEW 76k 16.18
W.W. Grainger (GWW) 0.2 $1.2M +47% 3.0k 400.99
Summit Hotel Properties (INN) 0.2 $1.1M -10% 112k 10.16
Rice Energy 0.2 $1.1M NEW 104k 10.11
Seven Oaks Acquisition Corp Com Cl A 0.2 $1.0M NEW 108k 9.75
Scripps E W Co Ohio Cl A New (SSP) 0.2 $1.0M -22% 54k 19.26
Cheesecake Factory Incorporated (CAKE) 0.2 $1.0M -62% 18k 58.50
Johnson Ctls Intl SHS (JCI) 0.1 $983k -16% 17k 59.66
Tpg Pace Ben Fin Corp *w Exp 10/09/202 (TPGY.WS) 0.1 $957k -39% 128k 7.47
Northern Genesis Acquisition Common Stock 0.1 $943k NEW 95k 9.92
Interpublic Group of Companies (IPG) 0.1 $934k -71% 32k 29.19
Hecla Mining Company (HL) 0.1 $918k NEW 161k 5.69
Travel Leisure Ord 0.1 $916k NEW 15k 61.14
Newmont Mining Corporation (NEM) 0.1 $898k -16% 15k 60.29
Diebold Incorporated (DBD) 0.1 $892k 63k 14.13
Group Nine Acquisition Corp Com Cl A 0.1 $889k NEW 90k 9.85
Kohl's Corporation (KSS) 0.1 $876k -73% 15k 59.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $871k NEW 8.8k 98.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $864k NEW 11k 78.82
Viacomcbs CL B (VIAC) 0.1 $863k NEW 19k 45.10
Peridot Acquisition Corp Shs Cl A (PDAC) 0.1 $850k NEW 80k 10.65
Hillenbrand (HI) 0.1 $835k -12% 18k 47.73
Shake Shack Cl A (SHAK) 0.1 $831k -39% 7.4k 112.71
Omni (OMC) 0.1 $804k -39% 11k 74.13
Martin Marietta Materials (MLM) 0.1 $789k -34% 2.3k 335.89
Fortistar Sustainable Sol Com Cl A 0.1 $737k NEW 76k 9.71
Meredith Corporation (MDP) 0.1 $712k NEW 24k 29.78
Coeur Mng Com New (CDE) 0.1 $712k +222% 79k 9.02
Tricida (TCDA) 0.1 $696k -4% 132k 5.29
Constellation Pharmceticls I (CNST) 0.1 $692k +38% 30k 23.39
Sterling Bancorp (STL) 0.1 $691k NEW 30k 23.03
Nordstrom (JWN) 0.1 $682k -11% 18k 37.89
Ralph Lauren Corp Cl A (RL) 0.1 $665k 5.4k 123.17
Rubius Therapeutics (RUBY) 0.1 $660k -71% 25k 26.49
Matthews Intl Corp Cl A (MATW) 0.1 $647k NEW 16k 39.55
Automatic Data Processing (ADP) 0.1 $641k 3.4k 188.53
Fresh Del Monte Produce Ord (FDP) 0.1 $613k -17% 21k 28.63
Arch Coal Cl A 0.1 $569k -68% 14k 41.62
Resideo Technologies (REZI) 0.1 $541k -33% 19k 28.23
Best Buy (BBY) 0.1 $534k -23% 4.7k 114.76
JPMorgan Chase & Co. (JPM) 0.1 $516k 3.4k 152.12
Square Cl A (SQ) 0.1 $506k 2.2k 227.21
NetScout Systems (NTCT) 0.1 $495k NEW 18k 28.16
Pdc Energy (PDCE) 0.1 $494k NEW 14k 34.41
Johnson & Johnson (JNJ) 0.1 $455k 2.8k 164.20
Lam Research Corporation (LRCX) 0.1 $402k 675.00 595.56
Queens Gambit Growth Capital Cl A Shs 0.1 $395k NEW 41k 9.71
ABM Industries (ABM) 0.1 $387k 7.6k 51.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $360k 6.8k 53.33
Procter & Gamble Company (PG) 0.1 $354k 2.6k 135.58
Comerica Incorporated (CMA) 0.1 $349k NEW 4.9k 71.77
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $305k NEW 27k 11.30
Pebblebrook Hotel Trust (PEB) 0.0 $291k NEW 12k 24.33
Abbott Laboratories (ABT) 0.0 $288k 2.4k 120.00
Abbvie (ABBV) 0.0 $277k 2.6k 108.20
Sunnova Energy International (NOVA) 0.0 $261k NEW 6.4k 40.78
First Financial Ban (FFBC) 0.0 $249k NEW 10k 24.02
Amazon (AMZN) 0.0 $248k NEW 80.00 3100.00
3M Company (MMM) 0.0 $247k 1.3k 192.97
Intel Corporation (INTC) 0.0 $237k NEW 3.7k 64.05
Costco Wholesale Corporation (COST) 0.0 $236k NEW 670.00 352.24
Farfetch Ord Sh Cl A (FTCH) 0.0 $232k -38% 4.4k 52.92
Cedar Realty Trust Com New (CDR) 0.0 $230k NEW 15k 14.90
Ishares Tr China Lg-cap Etf (FXI) 0.0 $228k 4.9k 46.72
UnitedHealth (UNH) 0.0 $205k NEW 550.00 372.73

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