HITE Hedge Asset Management LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$665.8B
Holdings
161
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RICEEURRICE ENERGY INC | 103,898 | $1.1B | 0.16% | |
| 102 | SSPSCRIPPS E W CO OHIO | 54,092 | $1.0B | 0.16% | |
| 103 | CAKECHEESECAKE FACTORY INC | 17,591 | $1.0B | 0.15% | |
| 104 | JCIJOHNSON CTLS INTL PLC | 16,477 | $983.0M | 0.15% | |
| 105 | —TPG PACE BEN FIN CORP | 128,054 | $957.0M | 0.14% | |
| 106 | —NORTHERN GENESIS ACQUISITION | 95,037 | $943.0M | 0.14% | |
| 107 | IPGINTERPUBLIC GROUP COS INC | 31,999 | $934.0M | 0.14% | |
| 108 | HLHECLA MNG CO | 161,376 | $918.0M | 0.14% | |
| 109 | TNLTRAVEL PLUS LEISURE CO | 14,983 | $916.0M | 0.14% | |
| 110 | NEMNEWMONT CORP | 14,894 | $898.0M | 0.13% | |
| 111 | DBDEURDIEBOLD INC | 63,134 | $892.0M | 0.13% | |
| 112 | —GROUP NINE ACQUISITION CORP | 90,228 | $889.0M | 0.13% | |
| 113 | KSSKOHLS CORP | 14,701 | $876.0M | 0.13% | |
| 114 | XLISELECT SECTOR SPDR TR | 8,848 | $871.0M | 0.13% | |
| 115 | XLBSELECT SECTOR SPDR TR | 10,962 | $864.0M | 0.13% | |
| 116 | 0VVBVIACOMCBS INC | 19,136 | $863.0M | 0.13% | |
| 117 | —PERIDOT ACQUISITION CORP | 79,842 | $850.0M | 0.13% | |
| 118 | HIHILLENBRAND INC | 17,495 | $835.0M | 0.13% | |
| 119 | SHAKSHAKE SHACK INC | 7,373 | $831.0M | 0.12% | |
| 120 | OMCOMNICOM GROUP INC | 10,846 | $804.0M | 0.12% | |
| 121 | MLMMARTIN MARIETTA MATLS INC | 2,349 | $789.0M | 0.12% | |
| 122 | —FORTISTAR SUSTAINABLE SOL CO | 75,906 | $737.0M | 0.11% | |
| 123 | MDPUSDMEREDITH CORP | 23,909 | $712.0M | 0.11% | |
| 124 | CDECOEUR MNG INC | 78,899 | $712.0M | 0.11% | |
| 125 | 1T7TRICIDA INC | 131,551 | $696.0M | 0.10% | |
| 126 | —CONSTELLATION PHARMCETICLS I | 29,579 | $692.0M | 0.10% | |
| 127 | —STERLING BANCORP DEL | 30,010 | $691.0M | 0.10% | |
| 128 | JWNUSDNORDSTROM INC | 18,000 | $682.0M | 0.10% | |
| 129 | RLRALPH LAUREN CORP | 5,399 | $665.0M | 0.10% | |
| 130 | RUBYUSDRUBIUS THERAPEUTICS INC | 24,911 | $660.0M | 0.10% | |
| 131 | MATWMATTHEWS INTL CORP | 16,358 | $647.0M | 0.10% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $641.0M | 0.10% | |
| 133 | FDPFRESH DEL MONTE PRODUCE INC | 21,414 | $613.0M | 0.09% | |
| 134 | —ARCH COAL INC | 13,671 | $569.0M | 0.09% | |
| 135 | REZIRESIDEO TECHNOLOGIES INC | 19,164 | $541.0M | 0.08% | |
| 136 | BBYBEST BUY INC | 4,653 | $534.0M | 0.08% | |
| 137 | JPMJPMORGAN CHASE & CO | 3,392 | $516.0M | 0.08% | |
| 138 | XYZSQUARE INC | 2,227 | $506.0M | 0.08% | |
| 139 | NSZNETSCOUT SYS INC | 17,576 | $495.0M | 0.07% | |
| 140 | PDCEUSDPDC ENERGY INC | 14,357 | $494.0M | 0.07% | |
| 141 | JNJJOHNSON & JOHNSON | 2,771 | $455.0M | 0.07% | |
| 142 | LRCXEURLAM RESEARCH CORP | 675 | $402.0M | 0.06% | |
| 143 | —QUEENS GAMBIT GROWTH CAPITAL | 40,681 | $395.0M | 0.06% | |
| 144 | ABMABM INDS INC | 7,578 | $387.0M | 0.06% | |
| 145 | EEMISHARES TR | 6,750 | $360.0M | 0.05% | |
| 146 | PGPROCTER AND GAMBLE CO | 2,611 | $354.0M | 0.05% | |
| 147 | CMACOMERICA INC | 4,863 | $349.0M | 0.05% | |
| 148 | LBRTLIBERTY OILFIELD SVCS INC | 26,990 | $305.0M | 0.05% | |
| 149 | PEBPEBBLEBROOK HOTEL TR | 11,961 | $291.0M | 0.04% | |
| 150 | ABTABBOTT LABS | 2,400 | $288.0M | 0.04% | |
| 151 | ABBVABBVIE INC | 2,560 | $277.0M | 0.04% | |
| 152 | NOVAQSUNNOVA ENERGY INTL INC. | 6,400 | $261.0M | 0.04% | |
| 153 | FFBCFIRST FINL BANCORP OH | 10,366 | $249.0M | 0.04% | |
| 154 | AMZNAMAZON COM INC | 80 | $248.0M | 0.04% | |
| 155 | MMM3M CO | 1,280 | $247.0M | 0.04% | |
| 156 | INTCINTEL CORP | 3,700 | $237.0M | 0.04% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 670 | $236.0M | 0.04% | |
| 158 | FTCHQFARFETCH LTD | 4,384 | $232.0M | 0.03% | |
| 159 | —CEDAR REALTY TRUST INC | 15,434 | $230.0M | 0.03% | |
| 160 | FXIISHARES TR | 4,880 | $228.0M | 0.03% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 550 | $205.0M | 0.03% |
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