HITE Hedge Asset Management

HITE Hedge Asset Management as of Dec. 31, 2020

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 121 positions in its portfolio as reported in 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 136k 138.13
Star Peak Energy Transition Unit 99/99/9999 3.8 $16M 726k 22.22
Rice Acquisition Corp Unit 99/99/9999 3.4 $15M 1.3M 11.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.3 $14M 127k 111.07
Viper Energy Partners Com Unt Rp Int 3.0 $13M 1.1M 11.62
Royal Dutch Shell Spon Adr B 3.0 $13M 384k 33.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $13M 132k 97.14
Cheniere Energy Com New (LNG) 2.7 $12M 193k 60.03
Targa Res Corp (TRGP) 2.6 $11M 429k 26.38
Switchback Energy Acquistn C Unit 99/99/9999 2.6 $11M 248k 45.66
Alliant Energy Corporation (LNT) 2.4 $10M 203k 51.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $10M 119k 87.30
Entergy Corporation (ETR) 2.3 $9.8M 99k 99.84
CenterPoint Energy (CNP) 2.3 $9.8M 452k 21.64
EOG Resources (EOG) 2.2 $9.7M 194k 49.87
Natural Order Acquisition Unit 99/99/9999 2.2 $9.6M 888k 10.85
Spdr Series Trust Bloomberg Brclys 2.2 $9.5M 87k 108.94
Portland Gen Elec Com New (POR) 2.0 $8.8M 205k 42.77
Climate Change Crisis Real I Unit 99/99/9999 2.0 $8.6M 800k 10.69
Northwestern Corp Com New (NWE) 1.9 $8.0M 137k 58.31
Southern Company (SO) 1.8 $7.6M 124k 61.43
AES Corporation (AES) 1.7 $7.5M 320k 23.50
Brigham Minerals Cl A Com 1.7 $7.1M 649k 10.99
Apache Corporation 1.6 $6.8M 477k 14.19
Dominion Resources (D) 1.5 $6.5M 87k 75.19
Arclight Clean Transition Unit 09/21/2025 1.5 $6.4M 538k 11.90
Devon Energy Corporation (DVN) 1.5 $6.3M 401k 15.81
Nextera Energy (NEE) 1.5 $6.2M 81k 77.15
ConocoPhillips (COP) 1.4 $5.9M 147k 39.99
Williams Companies (WMB) 1.3 $5.8M 288k 20.05
NiSource (NI) 1.1 $4.9M 213k 22.94
Star Peak Energy Transition *w Exp 08/11/202 1.1 $4.6M 775k 5.92
Suncor Energy (SU) 1.0 $4.5M 269k 16.78
Phillips 66 (PSX) 1.0 $4.4M 62k 69.94
Marathon Petroleum Corp (MPC) 1.0 $4.3M 105k 41.36
Ameren Corporation (AEE) 0.9 $3.9M 49k 78.05
Rmg Acquisition Corp Ii Unit 12/09/2025 0.8 $3.3M 300k 11.15
Kimbell Rty Partners Unit (KRP) 0.7 $3.1M 391k 7.91
Diamondback Energy (FANG) 0.7 $3.0M 63k 48.40
CVR Energy (CVI) 0.7 $2.9M 191k 14.90
Allegheny Technologies Incorporated (ATI) 0.7 $2.8M 170k 16.77
Interpublic Group of Companies (IPG) 0.6 $2.7M 114k 23.52
Comstock Resources (CRK) 0.6 $2.6M 584k 4.37
At&t (T) 0.6 $2.5M 88k 28.76
Ryder System (R) 0.6 $2.5M 40k 61.75
Ingevity (NGVT) 0.6 $2.5M 33k 75.74
Evergy (EVRG) 0.6 $2.5M 45k 55.52
Oshkosh Corporation (OSK) 0.5 $2.3M 27k 86.06
PPL Corporation (PPL) 0.5 $2.3M 80k 28.20
Microsoft Corporation (MSFT) 0.5 $2.2M 10k 222.41
United States Steel Corporation (X) 0.5 $2.2M 134k 16.77
Kohl's Corporation (KSS) 0.5 $2.2M 55k 40.69
Albany Intl Corp Cl A (AIN) 0.5 $2.0M 27k 73.41
Arch Coal Cl A 0.4 $1.9M 43k 43.76
Oneok (OKE) 0.4 $1.9M 48k 38.37
Commscope Hldg (COMM) 0.4 $1.8M 138k 13.40
Sunrun (RUN) 0.4 $1.8M 27k 69.37
UGI Corporation (UGI) 0.4 $1.8M 52k 34.96
Quantumscape Corp *w Exp 11/25/202 0.4 $1.8M 46k 37.99
CF Industries Holdings (CF) 0.4 $1.8M 45k 38.72
Cheesecake Factory Incorporated (CAKE) 0.4 $1.7M 47k 37.05
Columbia Ppty Tr Com New 0.4 $1.7M 116k 14.34
Herman Miller (MLKN) 0.4 $1.6M 47k 33.81
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.4 $1.6M 213k 7.34
Kraft Heinz (KHC) 0.4 $1.5M 45k 34.67
Nextier Oilfield Solutions 0.3 $1.5M 427k 3.44
Vulcan Materials Company (VMC) 0.3 $1.3M 8.8k 148.25
Innospec (IOSP) 0.3 $1.3M 14k 90.72
Switchback Energy Acquistn C *w Exp 07/25/202 0.3 $1.3M 82k 15.42
Us Ecology 0.3 $1.3M 35k 36.34
Constellium Se Cl A Shs (CSTM) 0.3 $1.2M 89k 13.99
National Energy Services Reu SHS (NESR) 0.3 $1.2M 121k 9.93
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.2M 74k 16.28
Natural Gas Services (NGS) 0.3 $1.2M 123k 9.48
Sp Plus 0.3 $1.2M 41k 28.82
Summit Hotel Properties (INN) 0.3 $1.1M 125k 9.01
Itt (ITT) 0.3 $1.1M 15k 76.99
Omni (OMC) 0.3 $1.1M 18k 62.38
Newmont Mining Corporation (NEM) 0.2 $1.1M 18k 59.90
Scripps E W Co Ohio Cl A New (SSP) 0.2 $1.1M 70k 15.29
McDonald's Corporation (MCD) 0.2 $1.0M 4.9k 214.59
Shake Shack Cl A (SHAK) 0.2 $1.0M 12k 84.81
Martin Marietta Materials (MLM) 0.2 $1.0M 3.6k 284.00
Perrigo SHS (PRGO) 0.2 $984k 22k 44.73
Tricida 0.2 $973k 138k 7.05
Johnson Ctls Intl SHS (JCI) 0.2 $923k 20k 46.57
Cars (CARS) 0.2 $868k 77k 11.30
W.W. Grainger (GWW) 0.2 $844k 2.1k 408.52
Hyster Yale Matls Handling I Cl A (HY) 0.2 $841k 14k 59.53
Hillenbrand (HI) 0.2 $794k 20k 39.81
Rubius Therapeutics 0.2 $674k 89k 7.60
Diebold Incorporated 0.2 $673k 63k 10.66
Total Se Sponsored Ads (TTE) 0.2 $669k 16k 41.94
Hasbro (HAS) 0.2 $661k 7.1k 93.52
Eagle Materials (EXP) 0.2 $659k 6.5k 101.31
Nordstrom (JWN) 0.1 $634k 20k 31.19
Fresh Del Monte Produce Ord (FDP) 0.1 $628k 26k 24.05
Constellation Pharmceticls I 0.1 $616k 21k 28.81
Resideo Technologies (REZI) 0.1 $613k 29k 21.27
Best Buy (BBY) 0.1 $606k 6.1k 99.72
Automatic Data Processing (ADP) 0.1 $599k 3.4k 176.18
Nasdaq Put Put Option 0.1 $586k 225.00 2604.44
Ralph Lauren Corp Cl A (RL) 0.1 $560k 5.4k 103.72
Square Cl A (SQ) 0.1 $485k 2.2k 217.78
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $458k 7.2k 63.75
Johnson & Johnson (JNJ) 0.1 $436k 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 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 30k 10.33
Glycomimetics (GLYC) 0.1 $296k 79k 3.76
ABM Industries (ABM) 0.1 $287k 7.6k 37.87
Nokia Corp Sponsored Adr (NOK) 0.1 $286k 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 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 29k 7.15