HITE Hedge Asset Management

HITE Hedge Asset Management as of June 30, 2021

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 144 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entergy Corporation (ETR) 5.3 $38M 380k 99.70
Targa Res Corp (TRGP) 4.8 $34M 775k 44.45
Rice Energy 4.4 $31M 1.7M 18.05
Portland Gen Elec Com New (POR) 4.2 $30M 645k 46.08
Encana Corporation (OVV) 3.0 $22M 687k 31.47
Evergy (EVRG) 2.9 $20M 337k 60.43
Stem (STEM) 2.8 $20M 555k 36.01
Occidental Petroleum Corporation (OXY) 2.7 $19M 616k 31.27
NiSource (NI) 2.6 $18M 746k 24.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $18M 135k 134.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $17M 180k 95.07
Clearway Energy CL C (CWEN) 2.4 $17M 632k 26.48
Devon Energy Corporation (DVN) 2.2 $16M 545k 29.19
CenterPoint Energy (CNP) 2.0 $15M 591k 24.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.8 $13M 117k 106.94
Diamondhead Holdings Corp Cl A 1.7 $12M 1.3M 9.70
Xcel Energy (XEL) 1.7 $12M 181k 65.88
Viper Energy Partners Com Unt Rp Int 1.7 $12M 628k 18.83
Apache Corporation 1.7 $12M 544k 21.63
Rice Acquisition Corp Ii Unit 99/99/9999 1.5 $11M 1.0M 10.22
Ameren Corporation (AEE) 1.5 $10M 130k 80.04
Alliant Energy Corporation (LNT) 1.4 $10M 181k 55.76
Tpg Pace Beneficial Ii Corp Common Stock 1.4 $10M 1.0M 10.08
Valero Energy Corporation (VLO) 1.4 $10M 129k 78.08
Natural Order Acquisition 1.4 $10M 1.0M 9.78
Marathon Oil Corporation (MRO) 1.4 $9.9M 725k 13.62
First Reserve Sustainable Gw Class A Com 1.4 $9.6M 993k 9.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $8.8M 100k 88.04
CVR Energy (CVI) 1.2 $8.8M 491k 17.96
MDU Resources (MDU) 1.2 $8.2M 262k 31.34
Spdr Series Trust Bloomberg Brclys 1.1 $8.0M 72k 109.96
Royal Dutch Shell Spon Adr B 1.1 $7.9M 204k 38.83
Suncor Energy (SU) 1.1 $7.8M 324k 23.97
Fortistar Sustainable Sol Com Cl A 1.1 $7.7M 796k 9.73
Spartan Acquisition Corp Iii Com Cl A 1.1 $7.7M 783k 9.78
CMS Energy Corporation (CMS) 1.0 $7.4M 125k 59.08
AES Corporation (AES) 1.0 $7.3M 279k 26.07
Chesapeake Energy Corp (CHK) 0.9 $6.7M 129k 51.92
Decarbonization Plus Acqu Ii Com Cl A 0.9 $6.4M 651k 9.87
Northwestern Corp Com New (NWE) 0.9 $6.1M 101k 60.22
Pdc Energy 0.8 $5.9M 129k 45.79
Climate Real Impact Slutins Com Cl A 0.7 $4.7M 481k 9.87
Nextera Energy (NEE) 0.6 $4.4M 60k 73.28
Totalenergies Se Sponsored Ads (TTE) 0.6 $4.1M 91k 45.26
Novus Capital Corporation Ii Com Cl A 0.6 $4.0M 407k 9.75
Antero Res (AR) 0.5 $3.9M 257k 15.03
Sustainable Develp Acqu I Com Cl A 0.5 $3.4M 350k 9.70
Tenaris S A Sponsored Ads (TS) 0.5 $3.3M 153k 21.90
Key (KEY) 0.5 $3.3M 159k 20.65
Regions Financial Corporation (RF) 0.5 $3.3M 162k 20.18
Ryder System (R) 0.5 $3.2M 43k 74.34
Ecp Environmental Gw Opt Cor Com Cl A 0.4 $3.0M 313k 9.75
Umpqua Holdings Corporation 0.4 $3.0M 163k 18.45
Rice Acquisition Corp *w Exp 10/26/202 0.4 $2.9M 517k 5.70
FirstEnergy (FE) 0.4 $2.8M 75k 37.21
Microsoft Corporation (MSFT) 0.4 $2.7M 10k 270.87
Assured Guaranty (AGO) 0.4 $2.6M 56k 47.48
Queens Gambit Growth Capital Cl A Shs 0.4 $2.5M 262k 9.72
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.3 $2.4M 250k 9.72
Kimbell Rty Partners Unit (KRP) 0.3 $2.4M 185k 12.85
Group Nine Acquisition Corp Com Cl A 0.3 $2.3M 239k 9.78
Fifth Third Ban (FITB) 0.3 $2.3M 60k 38.22
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $2.2M 52k 43.06
Switchback Ii Corporation Com Cl A 0.3 $2.2M 224k 9.89
Arch Coal Cl A 0.3 $2.2M 39k 56.99
Technipfmc (FTI) 0.3 $2.2M 242k 9.05
Zions Bancorporation (ZION) 0.3 $2.1M 40k 52.85
Steel Dynamics (STLD) 0.3 $2.1M 35k 59.59
Diamondback Energy (FANG) 0.3 $2.1M 22k 93.89
Allegheny Technologies Incorporated (ATI) 0.3 $2.0M 97k 20.85
Williams Companies (WMB) 0.3 $2.0M 75k 26.55
Star Peak Corp Ii Com Cl A 0.3 $2.0M 202k 9.90
Cheniere Energy Com New (LNG) 0.3 $1.9M 22k 86.72
Baker Hughes Company Cl A (BKR) 0.3 $1.9M 84k 22.87
Triton Intl Cl A 0.2 $1.7M 33k 52.35
Kraft Heinz (KHC) 0.2 $1.7M 42k 40.77
Perrigo SHS (PRGO) 0.2 $1.7M 37k 45.86
Liberty Oilfield Svcs Com Cl A (LBRT) 0.2 $1.7M 120k 14.16
Schlumberger Com Stk (SLB) 0.2 $1.6M 51k 32.02
Vine Energy Cl A 0.2 $1.6M 102k 15.59
Hillenbrand (HI) 0.2 $1.6M 36k 44.08
Vulcan Materials Company (VMC) 0.2 $1.5M 8.5k 174.09
Albany Intl Corp Cl A (AIN) 0.2 $1.5M 16k 89.25
United States Steel Corporation (X) 0.2 $1.5M 61k 24.01
Columbia Ppty Tr Com New 0.2 $1.4M 81k 17.39
Cabot Microelectronics Corporation 0.2 $1.4M 9.2k 150.71
Sp Plus (SP) 0.2 $1.3M 42k 30.60
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.2 $1.3M 61k 20.69
WESCO International (WCC) 0.2 $1.2M 12k 102.78
Macy's (M) 0.2 $1.2M 66k 18.97
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $1.2M 125k 9.76
Championx Corp (CHX) 0.2 $1.2M 47k 25.65
Editas Medicine (EDIT) 0.2 $1.2M 21k 56.64
Seven Oaks Acquisition Corp Com Cl A 0.2 $1.1M 116k 9.89
Constellium Se Cl A Shs (CSTM) 0.2 $1.1M 59k 18.95
National Energy Services Reu SHS (NESR) 0.2 $1.1M 78k 14.26
Whiting Pete Corp Com New 0.2 $1.1M 20k 54.56
Summit Hotel Properties (INN) 0.1 $1.0M 112k 9.33
Sunrun (RUN) 0.1 $1.0M 18k 55.76
Northern Genesis Acquisition Common Stock 0.1 $946k 95k 9.95
Newmont Mining Corporation (NEM) 0.1 $944k 15k 63.38
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $923k 5.3k 174.78
Cars (CARS) 0.1 $922k 64k 14.33
Johnson Ctls Intl SHS (JCI) 0.1 $909k 13k 68.60
Taylor Morrison Hom (TMHC) 0.1 $872k 33k 26.43
Oshkosh Corporation (OSK) 0.1 $854k 6.9k 124.64
Commscope Hldg (COMM) 0.1 $846k 40k 21.32
W.W. Grainger (GWW) 0.1 $824k 1.9k 437.83
Cheesecake Factory Incorporated (CAKE) 0.1 $814k 15k 54.15
Martin Marietta Materials (MLM) 0.1 $807k 2.3k 351.79
Sterling Bancorp 0.1 $734k 30k 24.78
Hecla Mining Company (HL) 0.1 $730k 98k 7.44
Diebold Nixdorf Com Stk 0.1 $728k 57k 12.83
Fox Corp Cl B Com (FOX) 0.1 $719k 20k 35.19
Coeur Mng Com New (CDE) 0.1 $701k 79k 8.88
Automatic Data Processing (ADP) 0.1 $675k 3.4k 198.53
Scripps E W Co Ohio Cl A New (SSP) 0.1 $643k 32k 20.38
First Financial Ban (FFBC) 0.1 $629k 27k 23.65
Rubius Therapeutics 0.1 $608k 25k 24.41
Constellation Pharmceticls I 0.1 $574k 17k 33.77
Square Cl A (SQ) 0.1 $543k 2.2k 243.83
ABM Industries (ABM) 0.1 $532k 12k 44.33
JPMorgan Chase & Co. (JPM) 0.1 $528k 3.4k 155.66
Bioxcel Therapeutics (BTAI) 0.1 $476k 16k 29.03
Johnson & Johnson (JNJ) 0.1 $456k 2.8k 164.56
Lam Research Corporation (LRCX) 0.1 $439k 675.00 650.37
Riley Exploration Permian In (REPX) 0.1 $435k 15k 29.00
NetScout Systems (NTCT) 0.1 $421k 15k 28.53
Best Buy (BBY) 0.1 $396k 3.4k 115.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $372k 6.8k 55.11
Abbvie (ABBV) 0.0 $288k 2.6k 112.50
Pebblebrook Hotel Trust (PEB) 0.0 $282k 12k 23.58
Abbott Laboratories (ABT) 0.0 $278k 2.4k 115.83
Amazon (AMZN) 0.0 $275k 80.00 3437.50
Costco Wholesale Corporation (COST) 0.0 $265k 670.00 395.52
Hyster Yale Matls Handling I Cl A (HY) 0.0 $263k 3.6k 72.91
Cedar Realty Trust Com New 0.0 $260k 15k 16.85
3M Company (MMM) 0.0 $254k 1.3k 198.44
Sunnova Energy International (NOVA) 0.0 $248k 6.6k 37.71
Ishares Tr China Lg-cap Etf (FXI) 0.0 $226k 4.9k 46.31
Farfetch Ord Sh Cl A 0.0 $221k 4.4k 50.41
UnitedHealth (UNH) 0.0 $220k 550.00 400.00
Intel Corporation (INTC) 0.0 $208k 3.7k 56.22
Emerson Electric (EMR) 0.0 $202k 2.1k 96.19