HITE Hedge Asset Management

HITE Hedge Asset Management as of March 31, 2020

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 68 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 16.7 $52M 3.7M 14.15
Viper Energy Partners 11.0 $34M 5.2M 6.63
Mplx (MPLX) 6.9 $22M 1.9M 11.62
Noble Energy 6.8 $21M 3.5M 6.04
Switchback Energy acquisitio unit 6.2 $20M 2.0M 9.75
ConocoPhillips (COP) 6.1 $19M 623k 30.80
Rattler Midstream 4.4 $14M 3.9M 3.48
NRG Energy (NRG) 4.3 $14M 496k 27.26
Magellan Midstream Partners 3.7 $12M 316k 36.49
Enviva Partners Lp master ltd part 3.2 $10M 376k 26.72
Chevron Corporation (CVX) 2.3 $7.3M 100k 72.46
Altus Midstream Co altus midstream co -a 1.8 $5.5M 7.3M 0.75
Bp Midstream Partners Lp Ltd P ml 1.6 $5.1M 550k 9.31
Eqt Midstream Partners 1.5 $4.7M 401k 11.80
Total (TTE) 1.5 $4.7M 125k 37.24
Plains All American Pipeline (PAA) 1.4 $4.3M 807k 5.28
Cheniere Energy (LNG) 1.2 $3.6M 108k 33.50
Arch Coal Inc cl a 1.1 $3.4M 118k 28.90
Natural Gas Services (NGS) 1.0 $3.1M 695k 4.46
Hess Midstream Partners Lp unit ltd pr int 1.0 $3.0M 297k 10.16
Enterprise Products Partners (EPD) 0.9 $2.9M 204k 14.30
Jacobs Engineering 0.9 $2.9M 36k 79.28
Noble Midstream Partners Lp Com Unit Repst 0.8 $2.5M 710k 3.50
Targa Res Corp (TRGP) 0.8 $2.4M 351k 6.91
Tortoise Acquisition Corp unit 03/04/2024 0.8 $2.4M 250k 9.70
Caterpillar (CAT) 0.8 $2.4M 21k 116.03
Honeywell International (HON) 0.7 $2.3M 17k 133.81
Johnson Controls International Plc equity (JCI) 0.7 $2.1M 79k 26.96
Emerson Electric (EMR) 0.7 $2.0M 43k 47.65
Martin Marietta Materials (MLM) 0.6 $1.9M 10k 189.22
Vulcan Materials Company (VMC) 0.6 $1.9M 18k 108.08
Utilities SPDR (XLU) 0.6 $1.7M 31k 55.42
Tallgrass Energy Gp Lp master ltd part 0.5 $1.7M 104k 16.46
Suno (SUN) 0.4 $1.4M 87k 15.64
Diamondback Energy (FANG) 0.4 $1.3M 48k 26.19
Microsoft Corporation (MSFT) 0.4 $1.3M 7.9k 157.72
Hasbro (HAS) 0.4 $1.2M 17k 71.56
iShares Silver Trust (SLV) 0.3 $967k 74k 13.05
EOG Resources (EOG) 0.3 $955k 27k 35.94
Nextera Energy (NEE) 0.3 $950k 4.0k 240.51
Sempra Energy (SRE) 0.3 $927k 8.2k 113.05
Hillenbrand (HI) 0.3 $858k 45k 19.10
Commscope Hldg (COMM) 0.3 $840k 92k 9.11
Nextier Oilfield Solutions 0.2 $762k 652k 1.17
CMS Energy Corporation (CMS) 0.2 $734k 13k 58.72
Consolidated Edison (ED) 0.2 $702k 9.0k 78.00
Apache Corporation 0.2 $689k 165k 4.18
Square Inc cl a (SQ) 0.2 $618k 12k 52.37
Newmont Mining Corporation (NEM) 0.2 $614k 14k 45.26
Duke Energy (DUK) 0.2 $514k 6.4k 80.86
Wpx Energy 0.2 $513k 168k 3.05
Verizon Communications (VZ) 0.2 $500k 9.3k 53.76
Eaton (ETN) 0.2 $489k 6.3k 77.62
Automatic Data Processing (ADP) 0.1 $465k 3.4k 136.76
Pdc Energy 0.1 $448k 72k 6.21
National Energy Services Reu (NESR) 0.1 $444k 88k 5.08
Oshkosh Corporation (OSK) 0.1 $380k 5.9k 64.41
Johnson & Johnson (JNJ) 0.1 $363k 2.8k 131.00
AECOM Technology Corporation (ACM) 0.1 $331k 11k 29.82
Steel Dynamics (STLD) 0.1 $325k 14k 22.57
JPMorgan Chase & Co. (JPM) 0.1 $305k 3.4k 89.92
EQT Corporation (EQT) 0.1 $304k 43k 7.07
Emcor (EME) 0.1 $294k 4.8k 61.25
Suburban Propane Partners (SPH) 0.1 $291k 21k 14.13
Comstock Resources (CRK) 0.1 $259k 48k 5.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $230k 6.8k 34.07
Parsley Energy Inc-class A 0.1 $226k 39k 5.74
Cvr Partners Lp unit 0.1 $215k 208k 1.03