HITE Hedge Asset Management

HITE Hedge Asset Management as of March 31, 2021

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 161 positions in its portfolio as reported in 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 1.1M 31.75
Entergy Corporation (ETR) 4.5 $30M 302k 99.47
Devon Energy Corporation (DVN) 3.1 $20M 932k 21.85
Portland Gen Elec Com New (POR) 2.8 $19M 390k 47.47
Nextera Energy (NEE) 2.7 $18M 234k 75.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $16M 120k 130.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $16M 166k 93.03
Alliant Energy Corporation (LNT) 2.3 $15M 284k 54.16
Viper Energy Partners Com Unt Rp Int 2.3 $15M 1.0M 14.56
Royal Dutch Shell Spon Adr B 2.2 $15M 392k 36.83
CenterPoint Energy (CNP) 2.0 $13M 591k 22.65
Star Peak Corp Ii Unit 99/99/9999 2.0 $13M 1.2M 10.46
Diamondhead Holdings Corp Unit 01/21/2026 1.9 $12M 1.3M 9.91
Southern Company (SO) 1.9 $12M 200k 62.16
Evergy (EVRG) 1.8 $12M 202k 59.53
Clearway Energy CL C (CWEN) 1.7 $12M 408k 28.14
NiSource (NI) 1.7 $11M 472k 24.11
Spartan Acquisition Corp Iii Unit 99/99/9999 1.7 $11M 1.1M 10.03
Xcel Energy (XEL) 1.7 $11M 171k 66.51
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.7 $11M 109k 101.25
CVR Energy (CVI) 1.6 $11M 557k 19.18
Diamondback Energy (FANG) 1.6 $11M 144k 73.49
Ameren Corporation (AEE) 1.6 $11M 130k 81.36
Apache Corporation 1.5 $10M 570k 17.90
Suncor Energy (SU) 1.5 $10M 486k 20.90
MDU Resources (MDU) 1.5 $9.9M 312k 31.61
Switchback Ii Corporation Unit 99/99/9999 1.5 $9.9M 968k 10.18
AES Corporation (AES) 1.4 $9.6M 358k 26.81
Rice Acquisition Corp Unit 99/99/9999 1.4 $9.5M 831k 11.40
Northwestern Corp Com New (NWE) 1.4 $9.2M 141k 65.20
Marathon Oil Corporation (MRO) 1.3 $8.9M 833k 10.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $8.6M 98k 87.18
Williams Companies (WMB) 1.2 $7.8M 329k 23.69
Climate Change Crisis Real I Unit 99/99/9999 1.2 $7.7M 494k 15.65
Spdr Series Trust Bloomberg Brclys 1.2 $7.7M 71k 108.80
Fortistar Sustainable Sol Unit 01/14/2026 1.1 $7.2M 722k 9.91
Decarbonization Plus Acqu Ii Unit 01/19/2026 1.0 $6.4M 636k 10.06
Natural Order Acquisition 0.9 $6.3M 644k 9.78
First Reserve Sustainable Gw Unit 03/05/2026 0.9 $6.0M 600k 10.00
Hennessy Capital Invs Corp V Unit 01/15/2025 0.8 $5.7M 558k 10.12
Encana Corporation (OVV) 0.8 $5.4M 227k 23.82
Schlumberger (SLB) 0.7 $4.9M 179k 27.19
Climate Real Impact Slutins Unit 99/99/9999 0.7 $4.8M 481k 10.00
Natural Order Acquisition Unit 99/99/9999 0.7 $4.4M 420k 10.52
Novus Capital Corporation Ii Unit 99/99/9999 0.6 $4.1M 407k 10.00
Baker Hughes Company Cl A (BKR) 0.6 $3.7M 170k 21.61
Nextier Oilfield Solutions 0.5 $3.5M 948k 3.72
Sustainable Develp Acqu I Unit 02/04/2026 0.5 $3.5M 350k 9.95
Kimbell Rty Partners Unit (KRP) 0.5 $3.5M 341k 10.14
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.5 $3.2M 313k 10.08
CMS Energy Corporation (CMS) 0.5 $3.1M 50k 61.22
Phillips 66 (PSX) 0.4 $2.9M 36k 81.54
Hess Midstream Partners Unit Ltd Pr Int 0.4 $2.9M 129k 22.42
Steel Dynamics (STLD) 0.4 $2.8M 54k 50.77
Triton Intl Cl A 0.4 $2.8M 50k 54.99
Oshkosh Corporation (OSK) 0.4 $2.7M 23k 118.64
Star Peak Corp Ii Com Cl A 0.4 $2.7M 266k 10.11
Antero Res (AR) 0.4 $2.6M 256k 10.20
Perrigo SHS (PRGO) 0.4 $2.6M 64k 40.47
Key (KEY) 0.4 $2.5M 125k 19.98
Social Leverage Acquisn Corp Unit 99/99/9999 0.4 $2.5M 250k 9.95
Chesapeake Energy Corp (EXE) 0.4 $2.4M 56k 43.39
Microsoft Corporation (MSFT) 0.4 $2.4M 10k 235.76
Allegheny Technologies Incorporated (ATI) 0.3 $2.3M 110k 21.06
Switchback Ii Corporation Com Cl A 0.3 $2.3M 229k 9.83
Ryder System (R) 0.3 $2.3M 30k 75.64
Total Se Sponsored Ads (TTE) 0.3 $2.2M 48k 46.54
Vulcan Materials Company (VMC) 0.3 $2.2M 13k 168.72
Queens Gambit Growth Capital Unit 01/19/2026 0.3 $2.2M 221k 10.09
Umpqua Holdings Corporation 0.3 $2.2M 124k 17.55
Hollyfrontier Corp 0.3 $2.2M 60k 35.78
General Electric Company 0.3 $2.1M 163k 13.13
Whiting Pete Corp Com New 0.3 $2.0M 57k 35.45
Vine Energy Cl A 0.3 $2.0M 145k 13.74
Innospec (IOSP) 0.3 $2.0M 19k 102.71
United States Steel Corporation 0.3 $2.0M 75k 26.17
Columbia Ppty Tr Com New 0.3 $1.7M 102k 17.10
Assured Guaranty (AGO) 0.3 $1.7M 41k 42.27
Kraft Heinz (KHC) 0.3 $1.7M 42k 40.00
Cabot Microelectronics Corporation 0.2 $1.6M 9.2k 176.77
WESCO International (WCC) 0.2 $1.6M 18k 86.51
Cenovus Energy (CVE) 0.2 $1.6M 208k 7.52
FirstEnergy (FE) 0.2 $1.6M 45k 34.70
Constellium Se Cl A Shs (CSTM) 0.2 $1.6M 106k 14.70
Albany Intl Corp Cl A (AIN) 0.2 $1.5M 19k 83.46
Sp Plus 0.2 $1.5M 47k 32.79
Group Nine Acquisition Corp Unit 01/15/2026 0.2 $1.5M 149k 10.19
Hennessy Capital Invs Corp V Com Cl A 0.2 $1.5M 153k 9.81
Sunrun (RUN) 0.2 $1.5M 25k 60.49
Commscope Hldg (COMM) 0.2 $1.4M 94k 15.36
Cars (CARS) 0.2 $1.4M 110k 12.96
Hyster Yale Matls Handling I Cl A (HY) 0.2 $1.4M 16k 87.12
Ormat Technologies (ORA) 0.2 $1.3M 17k 78.51
National Energy Services Reu SHS (NESR) 0.2 $1.3M 103k 12.37
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.2 $1.3M 125k 10.15
At&t (T) 0.2 $1.3M 41k 30.26
Macy's (M) 0.2 $1.2M 76k 16.18
W.W. Grainger (GWW) 0.2 $1.2M 3.0k 400.99
Summit Hotel Properties (INN) 0.2 $1.1M 112k 10.16
Rice Energy 0.2 $1.1M 104k 10.11
Seven Oaks Acquisition Corp Com Cl A 0.2 $1.0M 108k 9.75
Scripps E W Co Ohio Cl A New (SSP) 0.2 $1.0M 54k 19.26
Cheesecake Factory Incorporated (CAKE) 0.2 $1.0M 18k 58.50
Johnson Ctls Intl SHS (JCI) 0.1 $983k 17k 59.66
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.1 $957k 128k 7.47
Northern Genesis Acquisition Common Stock 0.1 $943k 95k 9.92
Interpublic Group of Companies (IPG) 0.1 $934k 32k 29.19
Hecla Mining Company (HL) 0.1 $918k 161k 5.69
Travel Leisure Ord (TNL) 0.1 $916k 15k 61.14
Newmont Mining Corporation (NEM) 0.1 $898k 15k 60.29
Diebold Incorporated 0.1 $892k 63k 14.13
Group Nine Acquisition Corp Com Cl A 0.1 $889k 90k 9.85
Kohl's Corporation (KSS) 0.1 $876k 15k 59.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $871k 8.8k 98.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $864k 11k 78.82
Viacomcbs CL B (PARA) 0.1 $863k 19k 45.10
Peridot Acquisition Corp Shs Cl A 0.1 $850k 80k 10.65
Hillenbrand (HI) 0.1 $835k 18k 47.73
Shake Shack Cl A (SHAK) 0.1 $831k 7.4k 112.71
Omni (OMC) 0.1 $804k 11k 74.13
Martin Marietta Materials (MLM) 0.1 $789k 2.3k 335.89
Fortistar Sustainable Sol Com Cl A 0.1 $737k 76k 9.71
Meredith Corporation 0.1 $712k 24k 29.78
Coeur Mng Com New (CDE) 0.1 $712k 79k 9.02
Tricida 0.1 $696k 132k 5.29
Constellation Pharmceticls I 0.1 $692k 30k 23.39
Sterling Bancorp 0.1 $691k 30k 23.03
Nordstrom 0.1 $682k 18k 37.89
Ralph Lauren Corp Cl A (RL) 0.1 $665k 5.4k 123.17
Rubius Therapeutics 0.1 $660k 25k 26.49
Matthews Intl Corp Cl A (MATW) 0.1 $647k 16k 39.55
Automatic Data Processing (ADP) 0.1 $641k 3.4k 188.53
Fresh Del Monte Produce Ord (FDP) 0.1 $613k 21k 28.63
Arch Coal Cl A 0.1 $569k 14k 41.62
Resideo Technologies (REZI) 0.1 $541k 19k 28.23
Best Buy (BBY) 0.1 $534k 4.7k 114.76
JPMorgan Chase & Co. (JPM) 0.1 $516k 3.4k 152.12
Square Cl A (XYZ) 0.1 $506k 2.2k 227.21
NetScout Systems (NTCT) 0.1 $495k 18k 28.16
Pdc Energy 0.1 $494k 14k 34.41
Johnson & Johnson (JNJ) 0.1 $455k 2.8k 164.20
Lam Research Corporation 0.1 $402k 675.00 595.56
Queens Gambit Growth Capital Cl A Shs 0.1 $395k 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 4.9k 71.77
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $305k 27k 11.30
Pebblebrook Hotel Trust (PEB) 0.0 $291k 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 (NOVAQ) 0.0 $261k 6.4k 40.78
First Financial Ban (FFBC) 0.0 $249k 10k 24.02
Amazon (AMZN) 0.0 $248k 80.00 3100.00
3M Company (MMM) 0.0 $247k 1.3k 192.97
Intel Corporation (INTC) 0.0 $237k 3.7k 64.05
Costco Wholesale Corporation (COST) 0.0 $236k 670.00 352.24
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $232k 4.4k 52.92
Cedar Realty Trust Com New 0.0 $230k 15k 14.90
Ishares Tr China Lg-cap Etf (FXI) 0.0 $228k 4.9k 46.72
UnitedHealth (UNH) 0.0 $205k 550.00 372.73