HITE Hedge Asset Management

HITE Hedge Asset Management as of Sept. 30, 2020

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 101 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Switchback Energy Acquistn C Unit 99/99/9999 8.6 $28M 1.6M 17.10
Viper Energy Partners Com Unt Rp Int 5.6 $18M 2.4M 7.52
Star Peak Energy Transition Unit 99/99/9999 4.8 $15M 1.5M 10.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.4 $14M 104k 134.71
Targa Res Corp (TRGP) 4.2 $13M 956k 14.03
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.6 $11M 107k 106.88
Parsley Energy Cl A 3.5 $11M 1.2M 9.36
Enviva Partners Com Unit 3.2 $10M 255k 40.26
Cheniere Energy Com New (LNG) 3.1 $10M 217k 46.27
Royal Dutch Shell Spon Adr B 2.6 $8.4M 346k 24.22
Climate Change Crisis Real I Unit 99/99/9999 2.5 $8.0M 800k 10.05
Enterprise Products Partners (EPD) 2.4 $7.8M 494k 15.79
Brigham Minerals Cl A Com 2.4 $7.6M 857k 8.92
Tortoise Acquisition Corp Unit 03/04/2024 2.2 $7.2M 111k 64.37
Noble Energy 1.7 $5.5M 638k 8.55
Arclight Clean Transition Unit 09/21/2025 1.7 $5.4M 538k 10.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $5.1M 53k 95.81
Tortoise Acquisition Corp *w Exp 03/04/202 1.5 $4.8M 189k 25.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.5 $4.7M 779k 5.98
Concho Resources 1.4 $4.6M 104k 44.12
Arch Coal Cl A 1.3 $4.2M 100k 42.48
Altus Midstream Cl A 1.2 $4.0M 358k 11.11
Magellan Midstream Prtnrs Com Unit Rp Lp 1.2 $3.7M 109k 34.20
Total Se Sponsored Ads (TTE) 1.1 $3.5M 102k 34.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $3.4M 41k 83.89
Sunrun (RUN) 1.0 $3.2M 42k 77.06
Holly Energy Partners Com Ut Ltd Ptn 1.0 $3.2M 266k 12.13
Devon Energy Corporation (DVN) 1.0 $3.1M 332k 9.46
Apache Corporation 1.0 $3.1M 328k 9.47
Natural Gas Services (NGS) 0.9 $3.0M 358k 8.45
Spdr Series Trust Bloomberg Brclys 0.9 $2.9M 28k 104.27
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.9 $2.8M 463k 6.09
Kimbell Rty Partners Unit (KRP) 0.9 $2.8M 459k 6.11
Equitrans Midstream Corp (ETRN) 0.9 $2.7M 323k 8.46
Noble Midstream Partners Com Unit Repst 0.9 $2.7M 373k 7.32
EOG Resources (EOG) 0.8 $2.6M 73k 35.94
Wpx Energy 0.8 $2.6M 537k 4.90
MPLX Com Unit Rep Ltd (MPLX) 0.8 $2.5M 160k 15.74
Square Cl A (SQ) 0.8 $2.5M 15k 162.56
Oneok (OKE) 0.8 $2.4M 94k 25.98
Best Buy (BBY) 0.7 $2.4M 21k 111.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.3M 14k 163.23
Microsoft Corporation (MSFT) 0.7 $2.1M 10k 210.34
Rattler Midstream Com Units 0.6 $1.9M 325k 5.95
Nextier Oilfield Solutions 0.6 $1.9M 1.0M 1.85
Hasbro (HAS) 0.6 $1.8M 22k 82.74
Cimarex Energy 0.5 $1.8M 72k 24.32
Suncor Energy (SU) 0.5 $1.7M 141k 12.23
Johnson Ctls Intl SHS (JCI) 0.5 $1.7M 40k 40.85
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $1.6M 34k 47.62
Ishares Silver Tr Ishares (SLV) 0.5 $1.6M 75k 21.64
Marathon Petroleum Corp (MPC) 0.5 $1.5M 51k 29.33
Pdc Energy 0.5 $1.5M 120k 12.40
Farfetch Ord Sh Cl A (FTCHF) 0.5 $1.5M 59k 25.16
DTE Energy Company (DTE) 0.4 $1.4M 12k 115.05
Vulcan Materials Company (VMC) 0.4 $1.4M 10k 135.56
Bp Midstream Partners Unit Ltd Ptnr 0.4 $1.3M 132k 9.91
Newmont Mining Corporation (NEM) 0.4 $1.3M 20k 63.45
Fresh Del Monte Produce Ord (FDP) 0.4 $1.3M 56k 22.93
Martin Marietta Materials (MLM) 0.4 $1.3M 5.5k 235.33
Comstock Resources (CRK) 0.4 $1.3M 290k 4.38
Mednax (MD) 0.4 $1.2M 74k 16.27
McDonald's Corporation (MCD) 0.3 $1.1M 4.9k 219.47
Ryder System (R) 0.3 $987k 23k 42.23
Nextera Energy (NEE) 0.3 $955k 3.4k 277.54
Procter & Gamble Company (PG) 0.3 $952k 6.8k 139.00
Resideo Technologies (REZI) 0.3 $919k 84k 11.00
Johnson & Johnson (JNJ) 0.3 $918k 6.2k 148.95
W.W. Grainger (GWW) 0.3 $896k 2.5k 356.83
MTS Systems Corporation 0.3 $870k 46k 19.11
Select Sector Spdr Tr Put Put Option 0.3 $866k 8.4k 102.91
Kohl's Corporation (KSS) 0.3 $837k 45k 18.53
National Energy Services Reu SHS (NESR) 0.3 $810k 127k 6.38
Nokia Corp Sponsored Adr (NOK) 0.2 $780k 199k 3.91
Eagle Materials (EXP) 0.2 $767k 8.9k 86.27
Commscope Hldg (COMM) 0.2 $726k 81k 9.00
BP Sponsored Adr (BP) 0.2 $693k 40k 17.46
Cars (CARS) 0.2 $679k 84k 8.08
Hain Celestial (HAIN) 0.2 $640k 19k 34.28
Allegheny Technologies Incorporated (ATI) 0.2 $638k 73k 8.73
Ingredion Incorporated (INGR) 0.2 $606k 8.0k 75.66
Pepsi (PEP) 0.2 $602k 4.3k 138.49
Scripps E W Co Ohio Cl A New (SSP) 0.2 $577k 50k 11.44
UGI Corporation (UGI) 0.2 $569k 17k 32.96
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $543k 22k 24.39
Jacobs Engineering 0.2 $540k 5.8k 92.72
Diamondback Energy (FANG) 0.2 $535k 18k 30.12
Coeur Mng Com New (CDE) 0.2 $484k 66k 7.39
Automatic Data Processing (ADP) 0.1 $474k 3.4k 139.41
Cabot Microelectronics Corporation 0.1 $375k 2.6k 142.69
JPMorgan Chase & Co. (JPM) 0.1 $327k 3.4k 96.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $298k 6.8k 44.15
Hess Midstream Partners Unit Ltd Pr Int 0.1 $298k 20k 15.09
Abbott Laboratories (ABT) 0.1 $261k 2.4k 108.75
Intra Cellular Therapies (ITCI) 0.1 $247k 9.6k 25.66
Encana Corporation (OVV) 0.1 $227k 28k 8.16
Lam Research Corporation (LRCX) 0.1 $224k 675.00 331.85
Abbvie (ABBV) 0.1 $224k 2.6k 87.50
Party City Hold 0.1 $224k 86k 2.60
Ishares Tr China Lg-cap Etf (FXI) 0.1 $205k 4.9k 42.01
3M Company (MMM) 0.1 $205k 1.3k 160.16