HITE Hedge Asset Management as of June 30, 2020
Portfolio Holdings for HITE Hedge Asset Management
HITE Hedge Asset Management holds 92 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Parsley Energy Cl A | 7.6 | $21M | 1.9M | 10.68 | |
| Switchback Energy Acquistn C Unit 99/99/9999 | 7.4 | $20M | 2.0M | 10.10 | |
| Viper Energy Partners Com Unt Rp Int | 6.1 | $17M | 1.6M | 10.36 | |
| Enviva Partners Com Unit | 5.7 | $16M | 449k | 34.52 | |
| Noble Energy | 4.4 | $12M | 1.3M | 8.96 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 4.3 | $12M | 1.3M | 8.90 | |
| Royal Dutch Shell Spon Adr B | 4.0 | $11M | 356k | 30.45 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 3.2 | $8.6M | 200k | 43.17 | |
| Arch Coal Cl A | 3.0 | $8.3M | 291k | 28.41 | |
| Equitrans Midstream Corp (ETRN) | 3.0 | $8.3M | 994k | 8.31 | |
| Tortoise Acquisition Corp Unit 03/04/2024 | 2.9 | $8.0M | 250k | 32.00 | |
| Cnx Midstream Partners Com Unit Repst | 2.9 | $8.0M | 1.2M | 6.65 | |
| Kirby Corporation (KEX) | 2.8 | $7.6M | 142k | 53.56 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 2.5 | $6.8M | 64k | 106.28 | |
| Brigham Minerals Cl A Com | 2.3 | $6.3M | 511k | 12.35 | |
| Cheniere Energy Com New (LNG) | 2.1 | $5.7M | 119k | 48.32 | |
| Targa Res Corp (TRGP) | 1.9 | $5.0M | 251k | 20.07 | |
| Enterprise Products Partners (EPD) | 1.8 | $4.9M | 271k | 18.17 | |
| Altus Midstream Cl A | 1.7 | $4.5M | 7.2M | 0.63 | |
| Natural Gas Services (NGS) | 1.5 | $4.0M | 633k | 6.27 | |
| Kimbell Rty Partners Unit (KRP) | 1.4 | $3.9M | 459k | 8.60 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.3 | $3.5M | 397k | 8.84 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $3.4M | 21k | 163.95 | |
| Bp Midstream Partners Unit Ltd Ptnr | 1.2 | $3.4M | 292k | 11.47 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $3.3M | 25k | 134.51 | |
| Phillips 66 Partners Com Unit Rep Int | 1.1 | $3.0M | 83k | 36.04 | |
| Schlumberger (SLB) | 1.0 | $2.6M | 142k | 18.39 | |
| Suncor Energy (SU) | 0.8 | $2.1M | 127k | 16.86 | |
| Nextier Oilfield Solutions | 0.7 | $2.0M | 807k | 2.45 | |
| Best Buy (BBY) | 0.7 | $1.9M | 21k | 87.29 | |
| Hasbro (HAS) | 0.6 | $1.7M | 23k | 74.96 | |
| Noble Midstream Partners Com Unit Repst | 0.6 | $1.7M | 200k | 8.46 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 7.9k | 203.48 | |
| Hillenbrand (HI) | 0.6 | $1.6M | 59k | 27.07 | |
| Square Cl A (SQ) | 0.6 | $1.5M | 15k | 104.97 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $1.4M | 34k | 41.12 | |
| Commscope Hldg (COMM) | 0.5 | $1.4M | 169k | 8.33 | |
| Total Sponsored Ads (TTE) | 0.5 | $1.4M | 36k | 38.46 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 9.2k | 140.66 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $1.3M | 19k | 68.68 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.3M | 75k | 17.01 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.2M | 19k | 61.72 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $1.2M | 117k | 10.19 | |
| DTE Energy Company (DTE) | 0.4 | $1.2M | 11k | 107.48 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 27k | 42.02 | |
| Ingredion Incorporated (INGR) | 0.4 | $1.1M | 13k | 82.98 | |
| Diamondback Energy (FANG) | 0.4 | $1.1M | 26k | 41.81 | |
| Entergy Corporation (ETR) | 0.4 | $1.1M | 12k | 93.82 | |
| Ingevity (NGVT) | 0.4 | $1.1M | 20k | 52.55 | |
| National Energy Services Reu SHS (NESR) | 0.4 | $1.1M | 154k | 6.88 | |
| Wpx Energy | 0.4 | $1.0M | 162k | 6.38 | |
| Hain Celestial (HAIN) | 0.4 | $1.0M | 32k | 31.52 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.4 | $1.0M | 58k | 17.28 | |
| Sunrun (RUN) | 0.4 | $993k | 50k | 19.71 | |
| Portland Gen Elec Com New (POR) | 0.4 | $983k | 24k | 41.82 | |
| Resideo Technologies (REZI) | 0.3 | $930k | 79k | 11.72 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $886k | 201k | 4.40 | |
| Coty Com Cl A (COTY) | 0.3 | $869k | 194k | 4.47 | |
| Procter & Gamble Company (PG) | 0.3 | $861k | 7.2k | 119.58 | |
| McDonald's Corporation (MCD) | 0.3 | $858k | 4.7k | 184.48 | |
| W.W. Grainger (GWW) | 0.3 | $741k | 2.4k | 313.98 | |
| Mednax (MD) | 0.3 | $722k | 42k | 17.11 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $688k | 20k | 34.13 | |
| Ryder System (R) | 0.3 | $684k | 18k | 37.52 | |
| Devon Energy Corporation (DVN) | 0.2 | $614k | 54k | 11.34 | |
| Nextera Energy (NEE) | 0.2 | $606k | 2.5k | 240.19 | |
| Eagle Materials (EXP) | 0.2 | $594k | 8.5k | 70.27 | |
| Vulcan Materials Company (VMC) | 0.2 | $567k | 4.9k | 115.86 | |
| Martin Marietta Materials (MLM) | 0.2 | $567k | 2.7k | 206.63 | |
| Pepsi (PEP) | 0.2 | $550k | 4.2k | 132.37 | |
| Oshkosh Corporation (OSK) | 0.2 | $537k | 7.5k | 71.62 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $531k | 31k | 17.29 | |
| Automatic Data Processing (ADP) | 0.2 | $506k | 3.4k | 148.82 | |
| Edgewell Pers Care (EPC) | 0.2 | $484k | 16k | 31.18 | |
| CVR Energy (CVI) | 0.2 | $481k | 24k | 20.12 | |
| Pdc Energy | 0.2 | $474k | 38k | 12.43 | |
| Scholastic Corporation (SCHL) | 0.2 | $467k | 16k | 29.92 | |
| Concho Resources | 0.2 | $419k | 8.1k | 51.56 | |
| Cabot Microelectronics Corporation | 0.1 | $346k | 2.5k | 139.52 | |
| Brookdale Senior Living (BKD) | 0.1 | $323k | 110k | 2.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $319k | 3.4k | 94.04 | |
| Coeur Mng Com New (CDE) | 0.1 | $317k | 62k | 5.08 | |
| Talos Energy (TALO) | 0.1 | $310k | 34k | 9.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $270k | 6.8k | 40.00 | |
| Abbvie (ABBV) | 0.1 | $265k | 2.7k | 98.15 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.1 | $252k | 29k | 8.75 | |
| Encana Corporation (OVV) | 0.1 | $251k | 26k | 9.57 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $247k | 9.6k | 25.66 | |
| Northern Oil & Gas | 0.1 | $245k | 293k | 0.84 | |
| Abbott Laboratories (ABT) | 0.1 | $219k | 2.4k | 91.25 | |
| Lam Research Corporation (LRCX) | 0.1 | $218k | 675.00 | 322.96 | |
| Cnx Resources Corporation (CNX) | 0.1 | $203k | 24k | 8.64 |
