HITE Hedge Asset Management LLC

HITE Hedge Asset Management LLC latest Q4_2020 13F filings reported $429,218,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 34.30%. This fund has 120 securities concentrations of 100% weights.

HITE Hedge Asset Management LLC largest holding is iShares iBoxx $ Investment Gra with weight of 4.37% and $18,764,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR120$429,218,00034.30%
2020-11-132020-09-30Q3_202013F-HR100$319,608,00017.42%
2020-08-142020-06-30Q2_202013F-HR92$272,184,000-12.83%
2020-05-142020-03-31Q1_202013F-HR68$312,261,000-37.40%
2020-02-142019-12-31Q4_201913F-HR93$498,791,0002.21%
2019-11-142019-09-30Q3_201913F-HR70$488,019,000-22.87%
2019-08-132019-06-30Q2_201913F-HR71$632,723,0003.61%
2019-05-142019-03-31Q1_201913F-HR66$610,663,00020.17%
2019-02-062018-12-31Q4_201813F-HR56$508,154,000-15.50%
2018-11-142018-09-30Q3_201813F-HR57$601,348,000-4.22%
2018-08-132018-06-30Q2_201813F-HR53$627,826,00036.82%
2018-05-112018-03-31Q1_201813F-HR55$458,877,000-18.35%
2018-02-142017-12-31Q4_201713F-HR62$561,972,00045.56%
2017-11-092017-09-30Q3_201713F-HR55$386,085,00032.96%
2017-08-072017-06-30Q2_201713F-HR47$290,375,000-28.68%
2017-05-052017-03-31Q1_201713F-HR50$407,141,0005.53%
2017-02-242016-12-31Q4_201613F-HR54$385,799,00022.76%
2016-10-272016-09-30Q3_201613F-HR52$314,278,00027.85%
2016-07-272016-06-30Q2_201613F-HR47$245,821,0006.81%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRLQDINCR$18,7640.34%4.37%$138.130.31%135,840
STAR PEAK ENERGY TRANSITIONSTPK/UINCR$16,1310.05%3.76%$22.22-0.52%725,957
RICE ACQUISITION CORPRICE/UBUY$14,7030.00%3.43%$11.310.00%1,300,000
VANGUARD SCOTTSDALE FDSVCLTINCR$14,1370.24%3.29%$111.070.19%127,284
ROYAL DUTCH SHELL PLCRDS/BINCR$12,9210.54%3.01%$33.610.11%384,436
VIPER ENERGY PARTNERS LPVNOMDECR$12,925-0.28%3.01%$11.62-0.54%1,112,281
VANGUARD SCOTTSDALE FDSVCITINCR$12,8551.53%2.99%$97.141.50%132,335
CHENIERE ENERGY INCLNGINCR$11,5920.15%2.70%$60.03-0.11%193,099
TARGA RES CORPTRGPDECR$11,322-0.16%2.64%$26.38-0.55%429,183
SWITCHBACK ENERGY ACQUISTN CSBEDECR$11,307-0.59%2.63%$45.66-0.85%247,640
ALLIANT CORPORATIONLNTBUY$10,4480.00%2.43%$51.530.00%202,764
ISHARES TRHYGINCR$10,3752.01%2.42%$87.301.90%118,846
ENTERGY CORP NEWETRBUY$9,8480.00%2.29%$99.840.00%98,634
CENTERPOINT ENERGY INCCNPBUY$9,7850.00%2.28%$21.640.00%452,184
EOG RES INCEOGINCR$9,6662.67%2.25%$49.871.65%193,815
NATURAL ORDER ACQUISITION CONOACUBUY$9,6350.00%2.24%$10.850.00%888,000
INCR$9,5192.28%2.22%$108.942.14%87,376
PORTLAND GEN ELEC COPORBUY$8,7790.00%2.05%$42.770.00%205,256
CLIMATE CHANGE CRISIS REAL ICLII/UINCR$8,5520.06%1.99%$10.690.00%800,000
NORTHWESTERN CORPNWEBUY$7,9750.00%1.86%$58.310.00%136,775
SOUTHERN COSOBUY$7,5860.00%1.77%$61.430.00%123,494
AES CORPAESBUY$7,5190.00%1.75%$23.500.00%319,952
BRIGHAM MINERALS INCMNRLDECR$7,132-0.07%1.66%$10.99-0.24%648,909
APACHE CORPAPAINCR$6,7621.17%1.58%$14.190.45%476,558
DOMINION ENERGY INCDBUY$6,5230.00%1.52%$75.190.00%86,748
ARCLIGHT CLEAN TRANSITION COACTCUINCR$6,4020.19%1.49%$11.900.00%538,000
DEVON ENERGY CORP NEWDVNINCR$6,3321.02%1.48%$15.810.21%400,513
NEXTERA ENERGY INC COMNEEINCR$6,2365.53%1.45%$77.1522.49%80,833
CONOCOPHILLIPS COM CL-BCOPBUY$5,8810.00%1.37%$39.990.00%147,061
WILLIAMS COS INCWMBBUY$5,7670.00%1.34%$20.050.00%287,621
NISOURCE INCNIBUY$4,8740.00%1.14%$22.940.00%212,466
STAR PEAK ENERGY TRANSITIONSTPK/WSBUY$4,5900.00%1.07%$5.920.00%775,370
SUNCOR ENERGY INC NEWSUINCR$4,5071.61%1.05%$16.780.91%268,613
MARATHON PETE CORPMPCINCR$4,3261.87%1.01%$41.361.03%104,593
PHILLIPS 66PSXBUY$4,3560.00%1.01%$69.940.00%62,285
AMEREN CORPAEEBUY$3,8510.00%0.90%$78.050.00%49,339
RMG ACQUISITION CORP IIRMGBUBUY$3,3450.00%0.78%$11.150.00%300,000
KIMBELL RTY PARTNERS LPKRPINCR$3,0950.10%0.72%$7.91-0.15%391,324
DIAMONDBACK ENERGY INCFANGINCR$3,0464.69%0.71%$48.402.54%62,939
ALLEGHENY TECHNOLOGIES INCATIINCR$2,8473.46%0.66%$16.771.32%169,786
CVR ENERGY INCCVIBUY$2,8520.00%0.66%$14.900.00%191,428
INTERPUBLIC GROUP COS INCIPGBUY$2,6790.00%0.62%$23.520.00%113,896
AT&T INCTBUY$2,5220.00%0.59%$28.760.00%87,678
COMSTOCK RES INCCRKINCR$2,5501.01%0.59%$4.371.01%583,622
EVERGY INCEVRGBUY$2,4760.00%0.58%$55.520.00%44,600
INGEVITY CORPNGVTBUY$2,4810.00%0.58%$75.740.00%32,758
RYDER SYS INCRINCR$2,4941.53%0.58%$61.750.73%40,390
OSHKOSH CORPOSKBUY$2,3360.00%0.54%$86.060.00%27,144
PPL CORPPPLBUY$2,2680.00%0.53%$28.200.00%80,436
KOHL'S CORPKSSINCR$2,2281.66%0.52%$40.690.21%54,762
MICROSOFT CORPMSFTINCR$2,2490.06%0.52%$222.410.00%10,112
UNITED STATES STL CORP NEWXBUY$2,2470.00%0.52%$16.770.00%133,968
ALBANY INTL CORPAINBUY$1,9640.00%0.46%$73.410.00%26,754
ARCH RESOURCES INCDECR$1,872-0.56%0.44%$43.76-0.57%42,778
COMMSCOPE HLDG CO INCCOMMINCR$1,8501.55%0.43%$13.400.71%138,049
ONEOK INC NEWOKEDECR$1,851-0.24%0.43%$38.37-0.49%48,236
SUNRUN INCRUNDECR$1,845-0.43%0.43%$69.37-0.37%26,597
UGI CORP NEWUGIINCR$1,8192.20%0.42%$34.962.01%52,025
CF INDS HLDGS INCCFBUY$1,7510.00%0.41%$38.720.00%45,226
QUANTUMSCAPE CORPQS/WSBUY$1,7560.00%0.41%$37.990.00%46,218
CHEESECAKE FACTORY INCCAKEBUY$1,7370.00%0.40%$37.050.00%46,877
COLUMBIA PPTY TR INCCXPBUY$1,6640.00%0.39%$14.340.00%116,032
MILLER HERMAN INCMLHRBUY$1,5780.00%0.37%$33.810.00%46,672
KRAFT HEINZ COKHCBUY$1,5410.00%0.36%$34.670.00%44,452
TPG PACE BENEFICIAL FIN-CL ATPGY/WSBUY$1,5640.00%0.36%$7.340.00%213,054
NEXTIER OILFIELD SOLUTIONSNEXDECR$1,470-0.24%0.34%$3.44-0.59%427,190
VULCAN MATLS COVMCDECR$1,303-0.08%0.30%$148.25-0.15%8,789
CONSTELLIUM SE COMMON EUR0.020000CSTMBUY$1,2500.00%0.29%$13.990.00%89,368
INNOSPEC INCIOSPBUY$1,2650.00%0.29%$90.720.00%13,944
SWITCHBACK ENERGY ACQUISTN CBUY$1,2620.00%0.29%$15.420.00%81,836
US ECOLOGY INCECOLBUY$1,2570.00%0.29%$36.340.00%34,590
CABOT OIL & GAS CORPCOGBUY$1,2020.00%0.28%$16.280.00%73,844
NATIONAL ENERGY SERVICES REUNESRINCR$1,2030.49%0.28%$9.93-0.05%121,189
NATURAL GAS SERVICES GROUPNGSDECR$1,168-0.61%0.27%$9.48-0.66%123,217
SP PLUS CORPSPBUY$1,1660.00%0.27%$28.820.00%40,461
ITT INCITTBUY$1,1170.00%0.26%$76.990.00%14,508
OMNICOM GROUP INCOMCBUY$1,1160.00%0.26%$62.380.00%17,891
SUMMIT HOTEL PPTYS INCINNBUY$1,1290.00%0.26%$9.010.00%125,266
NEWMONT CORPNEMDECR$1,067-0.18%0.25%$59.90-0.13%17,814
SCRIPPS E W CO OHIOSSPINCR$1,0660.85%0.25%$15.290.38%69,712
MARTIN MARIETTA MATLS INCMLMDECR$1,019-0.21%0.24%$284.00-0.34%3,588
MCDONALDS CORPMCDDECR$1,047-0.02%0.24%$214.590.00%4,879
SHAKE SHACK INCSHAKBUY$1,0320.00%0.24%$84.810.00%12,168
PERRIGO CO PLCPRGOBUY$9840.00%0.23%$44.730.00%21,997
TRICIDA INCTCDABUY$9730.00%0.23%$7.050.00%138,051
JOHNSON CTLS INTL PLCJCIDECR$923-0.44%0.22%$46.57-0.51%19,819
CARS COM INCCARSINCR$8680.28%0.20%$11.30-0.09%76,783
GRAINGER W W INC USD 0.5GWWDECR$844-0.06%0.20%$408.52-0.18%2,066
HYSTER YALE MATLS HANDLING IHYBUY$8410.00%0.20%$59.530.00%14,128
HILLENBRAND INCHIBUY$7940.00%0.18%$39.810.00%19,945
DIEBOLD NXDF INCDBDBUY$6730.00%0.16%$10.660.00%63,134
RUBIUS THERAPEUTICS INCRUBYBUY$6740.00%0.16%$7.600.00%88,740
TOTAL SETOTDECR$669-0.81%0.16%$41.94-0.84%15,953
EAGLE MATLS INCEXPDECR$659-0.14%0.15%$101.31-0.27%6,505
FRESH DEL MONTE PRODUCE INCFDPDECR$628-0.51%0.15%$24.05-0.53%26,109
HASBRO INCHASDECR$661-0.63%0.15%$93.52-0.67%7,068
NORDSTROM INCJWNBUY$6340.00%0.15%$31.190.00%20,325
AUTOMATIC DATA PROCESSINGADPINCR$5990.26%0.14%$176.180.00%3,400
BEST BUY INCBBYDECR$606-0.74%0.14%$99.72-0.72%6,077
CONSTELLATION PHARMCETICLS ICNSTBUY$6160.00%0.14%$28.810.00%21,380
RESIDEO TECHNOLOGIES INCREZIDECR$613-0.33%0.14%$21.27-0.66%28,815
RALPH LAUREN CORPRLBUY$5600.00%0.13%$103.720.00%5,399
FARFETCH LTDFTCHDECR$458-0.69%0.11%$63.75-0.88%7,184
SQUARE INCSQDECR$485-0.81%0.11%$217.78-0.86%2,227
JOHNSON & JOHNSONJNJDECR$436-0.53%0.10%$157.34-0.55%2,771
J P MORGAN CHASE & CO COMJPMINCR$4310.32%0.10%$127.060.00%3,392
CABOT MICROELECTRONICS CORPINCR$3980.06%0.09%$151.450.00%2,628
ISHARES TREEMINCR$3490.17%0.08%$51.700.00%6,750
PROCTER AND GAMBLE COPGDECR$363-0.62%0.08%$139.03-0.62%2,611
ABM INDS INCABMBUY$2870.00%0.07%$37.870.00%7,578
GLYCOMIMETICS INCGLYCBUY$2960.00%0.07%$3.760.00%78,621
LAM RESEARCH CORPLRCXINCR$3190.42%0.07%$472.590.00%675
NOKIA CORPNOKDECR$286-0.63%0.07%$3.91-0.63%73,124
SEVEN OAKS ACQUISITION CORPSVOKUBUY$3100.00%0.07%$10.330.00%30,000
ABBOTT LABSABTINCR$2630.01%0.06%$109.580.00%2,400
ABBVIE INCABBVINCR$2740.22%0.06%$107.030.00%2,560
COEUR MNG INCCDEDECR$254-0.48%0.06%$10.37-0.63%24,493
3M COMMMINCR$2240.09%0.05%$175.000.00%1,280
ISHARES TRFXIINCR$2270.11%0.05%$46.520.00%4,880
VOYAGER THERAPEUTICS INCVYGRBUY$2100.00%0.05%$7.150.00%29,357
PARSLEY ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
ENVIVA PARTNERS LPEVASOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION -CW24SOLD$00.00%-100.00%$0.000.00%0
PLAINS ALL AMERN PIPELINE LPAASOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
ALTUS MIDSTREAM COSOLD$00.00%-100.00%$0.000.00%0
MAGELLAN MIDSTREAM PRTNRS LPMMPSOLD$00.00%-100.00%$0.000.00%0
HOLLY ENERGY PARTNERS L PHEPSOLD$00.00%-100.00%$0.000.00%0
PLAINS GP HLDGS L PPAGPSOLD$00.00%-100.00%$0.000.00%0
EQUITRANS MIDSTREAM CORPETRNSOLD$00.00%-100.00%$0.000.00%0
NOBLE MIDSTREAM PARTNERS LPNBLXSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0
MPLX LPMPLXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
RATTLER MIDSTREAM LP RTLRSOLD$00.00%-100.00%$0.000.00%0
CIMAREX ENERGY COXECSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD INFRAST PARTNERSBIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES SILVER TRSLVSOLD$00.00%-100.00%$0.000.00%0
PDC ENERGY INCPDCESOLD$00.00%-100.00%$0.000.00%0
DTE ENERGY CODTESOLD$00.00%-100.00%$0.000.00%0
BP MIDSTREAM PARTNERS LPBPMPSOLD$00.00%-100.00%$0.000.00%0
MEDNAX INCMDSOLD$00.00%-100.00%$0.000.00%0
MTS SYS CORPMTSCSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
HAIN CELESTIAL GROUP INCHAINSOLD$00.00%-100.00%$0.000.00%0
INGREDION INCINGRSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
SUNOCO LP COM UT REP LPSUNSOLD$00.00%-100.00%$0.000.00%0
JACOBS ENGR GROUP INCJSOLD$00.00%-100.00%$0.000.00%0
INTRA CELLULAR THERAPIES INCITCISOLD$00.00%-100.00%$0.000.00%0
OVINTIV INCOVVSOLD$00.00%-100.00%$0.000.00%0
PARTY CITY HOLDCO INCPRTYSOLD$00.00%-100.00%$0.000.00%0