HITE Hedge Asset Management LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$711.1M

Holdings

144

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (144 positions)

#	Stock	Shares	Value	% Portfolio
1	ETRENTERGY CORP NEW	379,920	$37.9M	5.33%
2	TRGPTARGA RES CORP	774,615	$34.4M	4.84%
3	RICEEURRICE ENERGY INC	1,727,179	$31.2M	4.38%
4	PORPORTLAND GEN ELEC CO	644,804	$29.7M	4.18%
5	OVVOVINTIV INC	687,124	$21.6M	3.04%
6	EVRGEVERGY INC	337,428	$20.4M	2.87%
7	RSTEM INC	554,863	$20.0M	2.81%
8	OXYOCCIDENTAL PETE CORP	615,909	$19.3M	2.71%
9	NINISOURCE INC	745,546	$18.3M	2.57%
10	LQDISHARES TR	135,433	$18.2M	2.56%
11	VCITVANGUARD SCOTTSDALE FDS	180,133	$17.1M	2.41%
12	CWENCLEARWAY ENERGY INC	632,047	$16.7M	2.35%
13	DVNDEVON ENERGY CORP NEW	545,399	$15.9M	2.24%
14	CNPCENTERPOINT ENERGY INC	590,489	$14.5M	2.04%
15	VCLTVANGUARD SCOTTSDALE FDS	116,726	$12.5M	1.76%
16	—DIAMONDHEAD HOLDINGS CORP	1,255,579	$12.2M	1.71%
17	XELXCEL ENERGY INC	180,746	$11.9M	1.67%
18	VNOMVIPER ENERGY PARTNERS LP	628,367	$11.8M	1.66%
19	9990302DAPACHE CORP	543,812	$11.8M	1.65%
20	KRSPRICE ACQUISITION CORP II	1,049,133	$10.7M	1.51%
21	AEEAMEREN CORP	129,959	$10.4M	1.46%
22	LNTALLIANT ENERGY CORP	180,951	$10.1M	1.42%
23	—TPG PACE BENEFICIAL II CORP	1,000,000	$10.1M	1.42%
24	VLOVALERO ENERGY CORP	128,625	$10.0M	1.41%
25	—NATURAL ORDER ACQUISITION CO	1,019,737	$10.0M	1.40%
26	MRO*MARATHON OIL CORP	724,662	$9.9M	1.39%
27	—FIRST RESERVE SUSTAINABLE GW	992,864	$9.6M	1.35%
28	HYGISHARES TR	100,251	$8.8M	1.24%
29	CBCVR ENERGY INC	491,115	$8.8M	1.24%
30	MDUMDU RES GROUP INC	261,529	$8.2M	1.15%
31	STTSPDR SERIES TRUST	72,389	$8.0M	1.12%
32	R6C2ROYAL DUTCH SHELL PLC	203,852	$7.9M	1.11%
33	SUSUNCOR ENERGY INC NEW	323,734	$7.8M	1.09%
34	—FORTISTAR SUSTAINABLE SOL CO	795,735	$7.7M	1.09%
35	—SPARTAN ACQUISITION CORP III	783,142	$7.7M	1.08%
36	CMSCMS ENERGY CORP	125,000	$7.4M	1.04%
37	AESAES CORP	279,141	$7.3M	1.02%
38	EXECHESAPEAKE ENERGY CORP	129,052	$6.7M	0.94%
39	—DECARBONIZATION PLUS ACQU II	651,319	$6.4M	0.90%
40	NWENORTHWESTERN CORP	101,447	$6.1M	0.86%
41	PDCEUSDPDC ENERGY INC	129,403	$5.9M	0.83%
42	—CLIMATE REAL IMPACT SLUTINS	481,068	$4.7M	0.67%
43	NEENEXTERA ENERGY INC	59,884	$4.4M	0.62%
44	TTENTOTALENERGIES SE	90,768	$4.1M	0.58%
45	—NOVUS CAPITAL CORPORATION II	407,053	$4.0M	0.56%
46	ARANTERO RESOURCES CORP	257,149	$3.9M	0.54%
47	—SUSTAINABLE DEVELP ACQU I CO	350,000	$3.4M	0.48%
48	TSTENARIS S A	152,621	$3.3M	0.47%
49	KEYKEYCORP	158,994	$3.3M	0.46%
50	RFREGIONS FINANCIAL CORP NEW	161,883	$3.3M	0.46%
51	RRYDER SYS INC	43,060	$3.2M	0.45%
52	—ECP ENVIRONMENTAL GW OPT COR	312,617	$3.0M	0.43%
53	UMPQUSDUMPQUA HLDGS CORP	162,636	$3.0M	0.42%
54	—RICE ACQUISITION CORP	516,529	$2.9M	0.41%
55	FEFIRSTENERGY CORP	75,000	$2.8M	0.39%
56	MSFTMICROSOFT CORP	10,112	$2.7M	0.39%
57	AGOASSURED GUARANTY LTD	55,662	$2.6M	0.37%
58	—QUEENS GAMBIT GROWTH CAPITAL	261,551	$2.5M	0.36%
59	—SOCIAL LEVERAGE ACQUISN CORP	250,000	$2.4M	0.34%
60	KRPKIMBELL RTY PARTNERS LP	185,214	$2.4M	0.33%
61	—GROUP NINE ACQUISITION CORP	238,790	$2.3M	0.33%
62	FITBFIFTH THIRD BANCORP	60,225	$2.3M	0.32%
63	XMESPDR SER TR	51,701	$2.2M	0.31%
64	—SWITCHBACK II CORPORATION	224,291	$2.2M	0.31%
65	—ARCH COAL INC	38,619	$2.2M	0.31%
66	FTITECHNIPFMC PLC	242,405	$2.2M	0.31%
67	ZIONZIONS BANCORPORATION N A	40,153	$2.1M	0.30%
68	STLDSTEEL DYNAMICS INC	34,955	$2.1M	0.29%
69	FANGDIAMONDBACK ENERGY INC	22,111	$2.1M	0.29%
70	ATDALLEGHENY TECHNOLOGIES INC	97,017	$2.0M	0.28%
71	WMBWILLIAMS COS INC	75,414	$2.0M	0.28%
72	—STAR PEAK CORP II	201,857	$2.0M	0.28%
73	LNGCHENIERE ENERGY INC	22,370	$1.9M	0.27%
74	BKRBAKER HUGHES COMPANY	84,404	$1.9M	0.27%
75	TRTN-PATRITON INTL LTD	32,719	$1.7M	0.24%
76	KHCKRAFT HEINZ CO	41,842	$1.7M	0.24%
77	PRGOPERRIGO CO PLC	37,159	$1.7M	0.24%
78	LBRTLIBERTY OILFIELD SVCS INC	120,263	$1.7M	0.24%
79	SLBSCHLUMBERGER LTD	50,970	$1.6M	0.23%
80	—VINE ENERGY INC	101,658	$1.6M	0.22%
81	HIHILLENBRAND INC	35,913	$1.6M	0.22%
82	VMCVULCAN MATLS CO	8,507	$1.5M	0.21%
83	AINALBANY INTL CORP	16,292	$1.5M	0.20%
84	USX1UNITED STATES STL CORP NEW	60,481	$1.5M	0.20%
85	—COLUMBIA PPTY TR INC	81,029	$1.4M	0.20%
86	—CABOT MICROELECTRONICS CORP	9,170	$1.4M	0.19%
87	SPUSDSP PLUS CORP	42,287	$1.3M	0.18%
88	LGFEURLIONS GATE ENTMNT CORP	60,498	$1.3M	0.18%
89	WCCWESCO INTL INC	12,142	$1.2M	0.18%
90	FDO.FMACYS INC	65,488	$1.2M	0.17%
91	JWSMFJAWS MUSTANG ACQUISITION COR	125,000	$1.2M	0.17%
92	APY1EURCHAMPIONX CORPORATION	47,103	$1.2M	0.17%
93	EDITEDITAS MEDICINE INC	21,046	$1.2M	0.17%
94	—SEVEN OAKS ACQUISITION CORP	116,197	$1.1M	0.16%
95	CSTMCONSTELLIUM SE	58,878	$1.1M	0.16%
96	NESRNATIONAL ENERGY SERVICES REU	78,214	$1.1M	0.16%
97	—WHITING PETE CORP NEW	20,179	$1.1M	0.15%
98	INNSUMMIT HOTEL PPTYS INC	111,706	$1.0M	0.15%
99	RUNSUNRUN INC	18,076	$1.0M	0.14%
100	—NORTHERN GENESIS ACQUISITION	95,037	$946K	0.13%

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