HITE Hedge Asset Management

HITE Hedge Asset Management as of Dec. 31, 2021

Portfolio Holdings for HITE Hedge Asset Management

HITE Hedge Asset Management holds 153 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Targa Res Corp (TRGP) 6.5 $57M 1.1M 52.24
NiSource (NI) 6.3 $55M 2.0M 27.61
Entergy Corporation (ETR) 4.9 $42M 376k 112.65
Archaea Energy Com Cl A 4.6 $40M 2.2M 18.28
Encana Corporation (OVV) 3.3 $29M 852k 33.70
Portland Gen Elec Com New (POR) 2.9 $25M 478k 52.92
Xcel Energy (XEL) 2.6 $23M 340k 67.70
Evergy (EVRG) 2.4 $21M 308k 68.61
Williams Companies (WMB) 2.0 $17M 664k 26.04
Occidental Petroleum Corporation (OXY) 2.0 $17M 594k 28.99
Marathon Oil Corporation (MRO) 2.0 $17M 1.0M 16.42
Public Service Enterprise (PEG) 1.9 $17M 250k 66.73
FirstEnergy (FE) 1.8 $16M 381k 41.59
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.8 $15M 145k 105.84
Valero Energy Corporation (VLO) 1.7 $15M 201k 75.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $14M 147k 92.76
Stem 1.5 $13M 701k 18.97
Diamondhead Holdings Corp Cl A 1.4 $12M 1.3M 9.74
Devon Energy Corporation (DVN) 1.4 $12M 272k 44.05
Dominion Resources (D) 1.4 $12M 150k 78.56
Ameren Corporation (AEE) 1.3 $12M 130k 89.01
Pioneer Natural Resources 1.3 $11M 63k 181.88
Aris Water Solutions Class A Com (ARIS) 1.3 $11M 858k 12.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $11M 84k 132.52
The Growth For Good Acqu Cor Unit 11/12/2026 1.3 $11M 1.1M 9.98
Rice Acquisition Corp Ii Shs Cl A 1.2 $11M 1.0M 10.00
Natural Order Acquisition 1.2 $10M 1.0M 9.82
Clearway Energy CL C (CWEN) 1.1 $9.9M 274k 36.03
First Reserve Sustainable Gw Class A Com 1.1 $9.8M 993k 9.90
Tpg Pace Beneficial Ii Corp Common Stock 1.1 $9.8M 1.0M 9.80
Diamondback Energy (FANG) 1.0 $8.6M 80k 107.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $8.5M 57k 148.19
Antero Res (AR) 1.0 $8.4M 482k 17.50
SM Energy (SM) 1.0 $8.3M 281k 29.48
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $7.9M 73k 108.57
Fortistar Sustainable Sol Com Cl A 0.9 $7.7M 796k 9.71
Benson Hill Common Stock 0.9 $7.7M 1.1M 7.29
CVR Energy (CVI) 0.9 $7.6M 450k 16.81
Northern Oil & Gas 0.8 $7.1M 347k 20.58
Oasis Petroleum Com New (CHRD) 0.8 $7.0M 55k 125.99
Viper Energy Partners Com Unt Rp Int 0.8 $6.8M 320k 21.31
Pdc Energy 0.8 $6.8M 139k 48.78
ConocoPhillips (COP) 0.8 $6.8M 94k 72.18
Alliant Energy Corporation (LNT) 0.7 $6.5M 106k 61.47
Decarbonization Plus Acqu Ii Com Cl A 0.7 $6.5M 651k 9.97
Northwestern Corp Com New (NWE) 0.7 $6.5M 113k 57.16
Freyr Battery SHS 0.7 $5.7M 511k 11.18
Allete Com New (ALE) 0.7 $5.7M 86k 66.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $5.4M 63k 87.01
Algoma Stl Group (ASTL) 0.6 $5.4M 500k 10.81
Climate Real Impact Slutins Com Cl A 0.5 $4.7M 481k 9.76
Li-cycle Holdings Corp Common Shares 0.5 $4.1M 407k 9.96
Novus Capital Corporation Ii Com Cl A 0.5 $4.0M 407k 9.90
Black Mountain Acq Corp Cl A Com 0.5 $3.9M 400k 9.83
Array Technologies Com Shs (ARRY) 0.4 $3.7M 237k 15.69
Arch Resources Cl A (ARCH) 0.4 $3.5M 39k 91.33
PNM Resources (TXNM) 0.4 $3.4M 75k 45.61
Sustainable Develp Acqu I Com Cl A 0.4 $3.4M 350k 9.74
Microsoft Corporation (MSFT) 0.4 $3.4M 10k 336.33
Totalenergies Se Sponsored Ads (TTE) 0.4 $3.4M 68k 49.46
Ecp Environmental Gw Opt Cor Com Cl A 0.4 $3.1M 313k 9.86
Umpqua Holdings Corporation 0.3 $3.0M 158k 19.24
Legato Merger Corp Ii 0.3 $3.0M 300k 9.93
Nextier Oilfield Solutions 0.3 $3.0M 836k 3.55
Tenaris S A Sponsored Ads (TS) 0.3 $2.9M 138k 20.86
CenterPoint Energy (CNP) 0.3 $2.8M 102k 27.91
Queens Gambit Growth Capital Cl A Shs 0.3 $2.6M 262k 9.90
Power & Digital Infrastructu Unit 12/09/2026 0.3 $2.5M 250k 10.18
Fifth Third Ban (FITB) 0.3 $2.5M 58k 43.56
Comerica Incorporated (CMA) 0.3 $2.5M 29k 86.98
First Financial Ban (FFBC) 0.3 $2.5M 103k 24.38
Rattler Midstream Com Units 0.3 $2.5M 218k 11.38
Social Leverage Acquisn Corp Com Cl A 0.3 $2.5M 250k 9.81
New Fortress Energy Com Cl A (NFE) 0.3 $2.4M 100k 24.14
Group Nine Acquisition Corp Com Cl A 0.3 $2.3M 239k 9.75
Talos Energy (TALO) 0.3 $2.2M 225k 9.80
Schlumberger Com Stk (SLB) 0.2 $2.2M 72k 29.95
Zions Bancorporation (ZION) 0.2 $2.2M 34k 63.17
Ryder System (R) 0.2 $2.1M 26k 82.41
Assured Guaranty (AGO) 0.2 $2.1M 42k 50.20
National Energy Services Reu SHS (NESR) 0.2 $2.0M 212k 9.45
Old National Ban (ONB) 0.2 $1.9M 105k 18.12
Johnson Ctls Intl SHS (JCI) 0.2 $1.8M 23k 81.33
WESCO International (WCC) 0.2 $1.8M 14k 131.59
Triton Intl Cl A 0.2 $1.8M 30k 60.24
Vulcan Materials Company (VMC) 0.2 $1.8M 8.5k 207.59
CMC Materials 0.2 $1.8M 9.2k 191.71
Allegheny Technologies Incorporated (ATI) 0.2 $1.6M 102k 15.93
Toyota Motor Corp Ads (TM) 0.2 $1.6M 8.4k 185.26
Technipfmc (FTI) 0.2 $1.5M 262k 5.92
Innospec (IOSP) 0.2 $1.5M 17k 90.33
Autoliv (ALV) 0.2 $1.4M 14k 103.41
Championx Corp (CHX) 0.2 $1.4M 71k 20.21
Travel Leisure Ord (TNL) 0.2 $1.4M 26k 55.28
Macy's (M) 0.2 $1.4M 54k 26.18
Hillenbrand (HI) 0.2 $1.4M 27k 51.98
Kohl's Corporation (KSS) 0.1 $1.3M 26k 49.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.6k 475.11
Constellium Se Cl A Shs (CSTM) 0.1 $1.2M 69k 17.91
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $1.2M 125k 9.75
Sp Plus 0.1 $1.2M 42k 28.21
Oshkosh Corporation (OSK) 0.1 $1.2M 10k 112.69
Taylor Morrison Hom (TMHC) 0.1 $1.2M 33k 34.95
Albany Intl Corp Cl A (AIN) 0.1 $1.1M 13k 88.43
Summit Hotel Properties (INN) 0.1 $1.1M 112k 9.76
Martin Marietta Materials (MLM) 0.1 $1.1M 2.5k 440.66
Kimbell Rty Partners Unit (KRP) 0.1 $1.1M 78k 13.63
Aramark Hldgs (ARMK) 0.1 $1.1M 29k 36.84
Cars (CARS) 0.1 $1.0M 64k 16.09
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $1.0M 61k 16.65
Chesapeake Energy Corp (EXE) 0.1 $1.0M 16k 64.52
Green Plains Renewable Energy (GPRE) 0.1 $993k 29k 34.75
EOG Resources (EOG) 0.1 $992k 11k 88.79
Red Robin Gourmet Burgers (RRGB) 0.1 $991k 60k 16.54
W.W. Grainger (GWW) 0.1 $975k 1.9k 518.07
Lear Corp Com New (LEA) 0.1 $938k 5.1k 182.88
Newmont Mining Corporation (NEM) 0.1 $924k 15k 62.04
Automatic Data Processing (ADP) 0.1 $838k 3.4k 246.47
Aptiv SHS 0.1 $742k 4.5k 165.00
Herman Miller (MLKN) 0.1 $664k 17k 39.18
Solaredge Technologies (SEDG) 0.1 $635k 2.3k 280.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $630k 8.8k 71.59
Scripps E W Co Ohio Cl A New (SSP) 0.1 $611k 32k 19.36
Cheesecake Factory Incorporated (CAKE) 0.1 $589k 15k 39.18
Editas Medicine (EDIT) 0.1 $559k 21k 26.56
JPMorgan Chase & Co. (JPM) 0.1 $537k 3.4k 158.31
Diebold Nixdorf Com Stk 0.1 $513k 57k 9.04
Lam Research Corporation 0.1 $485k 675.00 718.52
Johnson & Johnson (JNJ) 0.1 $474k 2.8k 171.06
Hyster Yale Matls Handling I Cl A (HY) 0.1 $471k 12k 41.12
ABM Industries (ABM) 0.1 $450k 11k 40.87
Commscope Hldg (COMM) 0.1 $438k 40k 11.04
Laredo Petroleum Holdings 0.0 $409k 6.8k 60.09
Coeur Mng Com New (CDE) 0.0 $398k 79k 5.04
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $393k 262k 1.50
Cedar Realty Trust Com New 0.0 $388k 15k 25.14
Costco Wholesale Corporation (COST) 0.0 $380k 670.00 567.16
Block Cl A (XYZ) 0.0 $360k 2.2k 161.65
Abbvie (ABBV) 0.0 $347k 2.6k 135.55
Abbott Laboratories (ABT) 0.0 $338k 2.4k 140.83
Bioxcel Therapeutics 0.0 $333k 16k 20.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $330k 6.8k 48.89
NetScout Systems (NTCT) 0.0 $286k 8.6k 33.12
Sunlight Financi 0.0 $284k 59k 4.78
UnitedHealth (UNH) 0.0 $276k 550.00 501.82
Pebblebrook Hotel Trust (PEB) 0.0 $268k 12k 22.41
Amazon (AMZN) 0.0 $267k 80.00 3337.50
Best Buy (BBY) 0.0 $250k 2.5k 101.54
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $242k 307k 0.79
Rubius Therapeutics 0.0 $241k 25k 9.67
Evgo Cl A Com (EVGO) 0.0 $228k 23k 9.93
3M Company (MMM) 0.0 $227k 1.3k 177.34
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $200k 160k 1.25