HITE Hedge Asset Management

HITE Hedge Asset Management as of Sept. 30, 2021

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 148 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Targa Res Corp (TRGP) 7.0 $55M 1.1M 49.21
NiSource (NI) 6.9 $55M 2.3M 24.23
Entergy Corporation (ETR) 4.5 $35M 357k 99.31
Archaea Energy Com Cl A 4.1 $33M 1.7M 18.94
Portland Gen Elec Com New (POR) 3.4 $27M 575k 46.99
CenterPoint Energy (CNP) 2.9 $23M 948k 24.60
Xcel Energy (XEL) 2.7 $21M 341k 62.50
Marathon Oil Corporation (MRO) 2.5 $20M 1.4M 13.67
Encana Corporation (OVV) 2.4 $19M 569k 32.88
Pioneer Natural Resources (PXD) 2.3 $18M 109k 166.51
Ameren Corporation (AEE) 2.0 $16M 195k 81.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $14M 152k 94.41
Stem (STEM) 1.8 $14M 586k 23.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $13M 99k 133.03
Evergy (EVRG) 1.6 $13M 210k 62.20
Devon Energy Corporation (DVN) 1.6 $13M 357k 35.51
Occidental Petroleum Corporation (OXY) 1.6 $13M 424k 29.58
Diamondhead Holdings Corp Cl A 1.5 $12M 1.3M 9.72
Clearway Energy CL C (CWEN) 1.5 $12M 403k 30.27
Diamondback Energy (FANG) 1.5 $12M 127k 94.67
Viper Energy Partners Com Unt Rp Int 1.4 $11M 507k 21.85
Nextera Energy (NEE) 1.4 $11M 140k 78.52
Rice Acquisition Corp Ii Shs Cl A 1.3 $10M 1.0M 9.91
Oasis Petroleum Com New (CHRD) 1.3 $10M 101k 99.42
Natural Order Acquisition 1.3 $10M 1.0M 9.81
Tpg Pace Beneficial Ii Corp Common Stock 1.2 $9.8M 1.0M 9.84
First Reserve Sustainable Gw Class A Com 1.2 $9.8M 993k 9.84
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.2 $9.4M 89k 105.58
Antero Res (AR) 1.2 $9.2M 489k 18.81
SM Energy (SM) 1.1 $9.1M 344k 26.38
Suncor Energy (SU) 1.1 $9.0M 434k 20.74
Dt Midstream Common Stock (DTM) 1.1 $8.8M 191k 46.24
Fortistar Sustainable Sol Com Cl A 1.0 $7.8M 796k 9.77
Southern Company (SO) 1.0 $7.7M 125k 61.97
CVR Energy (CVI) 0.9 $6.9M 415k 16.66
EOG Resources (EOG) 0.9 $6.9M 86k 80.27
Alliant Energy Corporation (LNT) 0.9 $6.9M 123k 55.98
Rattler Midstream Com Units 0.9 $6.9M 584k 11.74
Spdr Ser Tr Bloomberg Brclys (JNK) 0.8 $6.7M 61k 109.36
Enerplus Corp (ERF) 0.8 $6.7M 839k 8.01
Decarbonization Plus Acqu Ii Com Cl A 0.8 $6.4M 651k 9.87
Pdc Energy 0.8 $6.1M 129k 47.39
Canadian Natural Resources (CNQ) 0.7 $5.7M 156k 36.56
Freyr Battery SHS 0.7 $5.4M 546k 9.87
Chesapeake Energy Corp (CHK) 0.7 $5.3M 86k 61.59
Hollyfrontier Corp 0.6 $4.9M 149k 33.13
Climate Real Impact Slutins Com Cl A 0.6 $4.7M 481k 9.78
Williams Companies (WMB) 0.6 $4.4M 171k 25.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $4.2M 49k 87.50
MDU Resources (MDU) 0.5 $4.0M 136k 29.67
Novus Capital Corporation Ii Com Cl A 0.5 $4.0M 407k 9.90
Valero Energy Corporation (VLO) 0.5 $3.9M 55k 70.57
Arch Resources Cl A (ARCH) 0.5 $3.6M 39k 92.75
Sustainable Develp Acqu I Com Cl A 0.4 $3.4M 350k 9.76
Fifth Third Ban (FITB) 0.4 $3.3M 78k 42.44
Tenaris S A Sponsored Ads (TS) 0.4 $3.3M 156k 21.11
Ecp Environmental Gw Opt Cor Com Cl A 0.4 $3.1M 313k 9.88
Cnx Resources Corporation (CNX) 0.4 $3.0M 235k 12.62
Microsoft Corporation (MSFT) 0.4 $2.9M 10k 281.94
Umpqua Holdings Corporation 0.3 $2.7M 135k 20.25
Comerica Incorporated (CMA) 0.3 $2.7M 33k 80.50
Queens Gambit Growth Capital Cl A Shs 0.3 $2.6M 262k 9.87
Northwestern Corp Com New (NWE) 0.3 $2.5M 44k 57.29
Technipfmc (FTI) 0.3 $2.5M 326k 7.53
Pembina Pipeline Corp (PBA) 0.3 $2.4M 77k 31.69
Social Leverage Acquisn Corp Com Cl A 0.3 $2.4M 250k 9.78
Baker Hughes Company Cl A (BKR) 0.3 $2.3M 95k 24.73
Group Nine Acquisition Corp Com Cl A 0.3 $2.3M 239k 9.74
WESCO International (WCC) 0.3 $2.2M 19k 115.32
First Financial Ban (FFBC) 0.3 $2.2M 94k 23.41
Teck Resources CL B (TECK) 0.3 $2.2M 87k 24.89
Vo Com Cl A 0.3 $2.2M 250k 8.65
Triton Intl Cl A 0.3 $2.1M 40k 52.03
Archaea Energy *w Exp 10/26/202 0.3 $2.1M 282k 7.34
Ryder System (R) 0.2 $2.0M 24k 82.70
National Energy Services Reu SHS (NESR) 0.2 $1.9M 153k 12.52
Oshkosh Corporation (OSK) 0.2 $1.9M 18k 102.38
Yamana Gold 0.2 $1.9M 471k 3.95
Switchback Ii Corporation Com Cl A 0.2 $1.8M 184k 9.96
Kimbell Rty Partners Unit (KRP) 0.2 $1.8M 129k 14.13
Assured Guaranty (AGO) 0.2 $1.8M 39k 46.81
Talos Energy (TALO) 0.2 $1.8M 128k 13.77
Allegheny Technologies Incorporated (ATI) 0.2 $1.7M 102k 16.63
Zions Bancorporation (ZION) 0.2 $1.7M 27k 61.91
Halliburton Company (HAL) 0.2 $1.6M 76k 21.61
Hillenbrand (HI) 0.2 $1.5M 36k 42.66
Macy's (M) 0.2 $1.5M 66k 22.60
Vulcan Materials Company (VMC) 0.2 $1.4M 8.5k 169.15
Innospec (IOSP) 0.2 $1.4M 17k 84.23
Constellium Se Cl A Shs (CSTM) 0.2 $1.3M 69k 18.77
Sp Plus (SP) 0.2 $1.3M 42k 30.67
Steel Dynamics (STLD) 0.2 $1.3M 22k 58.46
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $1.2M 125k 9.76
Seven Oaks Acquisition Corp Com Cl A 0.1 $1.2M 116k 9.93
Apa Corporation (APA) 0.1 $1.1M 53k 21.44
CMC Materials 0.1 $1.1M 9.2k 123.23
Summit Hotel Properties (INN) 0.1 $1.1M 112k 9.63
Sunlight Financi 0.1 $1.1M 200k 5.31
Benson Hill Common Stock (BHIL) 0.1 $1.1M 148k 7.13
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $996k 5.6k 177.73
Nextier Oilfield Solutions 0.1 $979k 213k 4.60
Kinross Gold Corp (KGC) 0.1 $973k 181k 5.36
Albany Intl Corp Cl A (AIN) 0.1 $968k 13k 76.84
Northern Genesis Acquisition Common Stock 0.1 $944k 95k 9.93
California Res Corp Com Stock (CRC) 0.1 $938k 23k 40.99
ABM Industries (ABM) 0.1 $873k 19k 45.00
Editas Medicine (EDIT) 0.1 $865k 21k 41.10
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $858k 61k 14.18
Taylor Morrison Hom (TMHC) 0.1 $850k 33k 25.77
Cars (CARS) 0.1 $814k 64k 12.65
Newmont Mining Corporation (NEM) 0.1 $809k 15k 54.32
Oceaneering International (OII) 0.1 $763k 57k 13.32
W.W. Grainger (GWW) 0.1 $740k 1.9k 393.20
Cheesecake Factory Incorporated (CAKE) 0.1 $707k 15k 47.03
Automatic Data Processing (ADP) 0.1 $680k 3.4k 200.00
Bonanza Creek Energy Com New 0.1 $644k 14k 47.87
Herman Miller (MLKN) 0.1 $638k 17k 37.64
EQT Corporation (EQT) 0.1 $628k 31k 20.46
Hyster Yale Matls Handling I Cl A (HY) 0.1 $576k 12k 50.29
Diebold Nixdorf Com Stk 0.1 $574k 57k 10.12
Scripps E W Co Ohio Cl A New (SSP) 0.1 $570k 32k 18.06
United States Steel Corporation (X) 0.1 $564k 26k 21.96
JPMorgan Chase & Co. (JPM) 0.1 $555k 3.4k 163.62
Commscope Hldg (COMM) 0.1 $539k 40k 13.58
Square Cl A (SQ) 0.1 $534k 2.2k 239.78
Invesco Qqq Tr Put Put Option 0.1 $500k 500.00 1000.00
Bioxcel Therapeutics (BTAI) 0.1 $498k 16k 30.37
Coeur Mng Com New (CDE) 0.1 $487k 79k 6.17
Evgo Cl A Com (EVGO) 0.1 $483k 59k 8.14
Johnson & Johnson (JNJ) 0.1 $448k 2.8k 161.67
Rubius Therapeutics 0.1 $445k 25k 17.86
Rice Acquisition Corp Ii *w Exp 99/99/999 0.1 $420k 262k 1.60
NetScout Systems (NTCT) 0.1 $398k 15k 26.97
Lam Research Corporation (LRCX) 0.0 $384k 675.00 568.89
Best Buy (BBY) 0.0 $364k 3.4k 105.72
Lear Corp Com New (LEA) 0.0 $354k 2.3k 156.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $340k 6.8k 50.37
Cedar Realty Trust Com New 0.0 $335k 15k 21.71
Costco Wholesale Corporation (COST) 0.0 $301k 670.00 449.25
Abbott Laboratories (ABT) 0.0 $284k 2.4k 118.33
Abbvie (ABBV) 0.0 $276k 2.6k 107.81
Pebblebrook Hotel Trust (PEB) 0.0 $268k 12k 22.41
Amazon (AMZN) 0.0 $263k 80.00 3287.50
Martin Marietta Materials (MLM) 0.0 $237k 694.00 341.50
3M Company (MMM) 0.0 $225k 1.3k 175.78
Sunnova Energy International (NOVA) 0.0 $217k 6.6k 32.99
UnitedHealth (UNH) 0.0 $215k 550.00 390.91
Sunrun (RUN) 0.0 $207k 4.7k 44.04