HITE Hedge Asset Management LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$320.5B

Holdings

101

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—SWITCHBACK ENERGY ACQUISTN C	1,611,503	$27.5B	8.60%
2	VNOMVIPER ENERGY PARTNERS LP	2,394,656	$18.0B	5.62%
3	—STAR PEAK ENERGY TRANSITION	1,500,000	$15.4B	4.80%
4	LQDISHARES TR	103,954	$14.0B	4.37%
5	TRGPTARGA RES CORP	955,992	$13.4B	4.19%
6	VCLTVANGUARD SCOTTSDALE FDS	106,956	$11.4B	3.57%
7	—PARSLEY ENERGY INC	1,191,128	$11.1B	3.48%
8	EVAUSDENVIVA PARTNERS LP	254,755	$10.3B	3.20%
9	LNGCHENIERE ENERGY INC	217,246	$10.1B	3.14%
10	R6C2ROYAL DUTCH SHELL PLC	346,068	$8.4B	2.62%
11	—CLIMATE CHANGE CRISIS REAL I	800,000	$8.0B	2.51%
12	EPDENTERPRISE PRODS PARTNERS L	494,209	$7.8B	2.44%
13	MNRLUSDBRIGHAM MINERALS INC	857,048	$7.6B	2.39%
14	—TORTOISE ACQUISITION CORP	111,219	$7.2B	2.23%
15	NBL2EURNOBLE ENERGY INC	638,141	$5.5B	1.70%
16	—ARCLIGHT CLEAN TRANSITION CO	538,000	$5.4B	1.69%
17	VCITVANGUARD SCOTTSDALE FDS	53,024	$5.1B	1.59%
18	—TORTOISE ACQUISITION CORP	188,534	$4.8B	1.50%
19	PAAPLAINS ALL AMERN PIPELINE L	779,058	$4.7B	1.45%
20	CXOEURCONCHO RES INC	104,223	$4.6B	1.43%
21	—ARCH COAL INC	100,015	$4.2B	1.33%
22	—ALTUS MIDSTREAM CO	358,301	$4.0B	1.24%
23	WEPMAGELLAN MIDSTREAM PRTNRS LP	109,421	$3.7B	1.17%
24	TTENTOTAL SE	102,099	$3.5B	1.09%
25	HYGISHARES TR	41,028	$3.4B	1.07%
26	RUNSUNRUN INC	41,915	$3.2B	1.01%
27	HEPUSDHOLLY ENERGY PARTNERS L P	265,844	$3.2B	1.01%
28	DVNDEVON ENERGY CORP NEW	331,597	$3.1B	0.98%
29	9990302DAPACHE CORP	328,436	$3.1B	0.97%
30	NGSNATURAL GAS SERVICES GROUP	358,175	$3.0B	0.94%
31	STTSPDR SERIES TRUST	27,840	$2.9B	0.91%
32	PAGPPLAINS GP HLDGS L P	462,877	$2.8B	0.88%
33	KRPKIMBELL RTY PARTNERS LP	458,585	$2.8B	0.87%
34	ETRNUSDEQUITRANS MIDSTREAM CORP	322,706	$2.7B	0.85%
35	—NOBLE MIDSTREAM PARTNERS LP	372,693	$2.7B	0.85%
36	EOGEOG RES INC	73,235	$2.6B	0.82%
37	—WPX ENERGY INC	536,735	$2.6B	0.82%
38	MPLXMPLX LP	159,712	$2.5B	0.78%
39	XYZSQUARE INC	15,422	$2.5B	0.78%
40	OKEONEOK INC NEW	94,142	$2.4B	0.76%
41	BBYBEST BUY INC	21,354	$2.4B	0.74%
42	TLTISHARES TR	14,176	$2.3B	0.72%
43	MSFTMICROSOFT CORP	10,112	$2.1B	0.66%
44	—RATTLER MIDSTREAM LP	324,791	$1.9B	0.60%
45	9KGNEXTIER OILFIELD SOLUTIONS	1,043,857	$1.9B	0.60%
46	HASHASBRO INC	21,695	$1.8B	0.56%
47	XECEURCIMAREX ENERGY CO	71,985	$1.8B	0.55%
48	SUSUNCOR ENERGY INC NEW	140,935	$1.7B	0.54%
49	JCIJOHNSON CTLS INTL PLC	40,436	$1.7B	0.52%
50	BIPBROOKFIELD INFRAST PARTNERS	34,316	$1.6B	0.51%
51	SLVISHARES SILVER TR	74,592	$1.6B	0.50%
52	MPCMARATHON PETE CORP	51,448	$1.5B	0.47%
53	PDCEUSDPDC ENERGY INC	120,275	$1.5B	0.47%
54	FTCHQFARFETCH LTD	58,781	$1.5B	0.46%
55	DTEDTE ENERGY CO	12,351	$1.4B	0.44%
56	VMCVULCAN MATLS CO	10,394	$1.4B	0.44%
57	—BP MIDSTREAM PARTNERS LP	131,727	$1.3B	0.41%
58	NEMNEWMONT CORP	20,393	$1.3B	0.40%
59	FDPFRESH DEL MONTE PRODUCE INC	55,963	$1.3B	0.40%
60	MLMMARTIN MARIETTA MATLS INC	5,452	$1.3B	0.40%
61	CRKCOMSTOCK RES INC	289,800	$1.3B	0.40%
62	MDMEDNAX INC	73,920	$1.2B	0.38%
63	MCDMCDONALDS CORP	4,889	$1.1B	0.33%
64	RRYDER SYS INC	23,373	$987.0M	0.31%
65	NEENEXTERA ENERGY INC	3,441	$955.0M	0.30%
66	PGPROCTER AND GAMBLE CO	6,849	$952.0M	0.30%
67	REZIRESIDEO TECHNOLOGIES INC	83,534	$919.0M	0.29%
68	JNJJOHNSON & JOHNSON	6,163	$918.0M	0.29%
69	GWWGRAINGER W W INC	2,511	$896.0M	0.28%
70	—MTS SYS CORP	45,522	$870.0M	0.27%
71	XLFISELECT SECTOR SPDR TR	8,415	$866.0M	0.27%	Put
72	KSSKOHLS CORP	45,177	$837.0M	0.26%
73	NESRNATIONAL ENERGY SERVICES REU	127,031	$810.0M	0.25%
74	NOKNOKIA CORP	199,440	$780.0M	0.24%
75	EXPEAGLE MATLS INC	8,891	$767.0M	0.24%
76	VISNCOMMSCOPE HLDG CO INC	80,637	$726.0M	0.23%
77	BPBP PLC	39,687	$693.0M	0.22%
78	CARSCARS COM INC	84,010	$679.0M	0.21%
79	HAINHAIN CELESTIAL GROUP INC	18,671	$640.0M	0.20%
80	ATDALLEGHENY TECHNOLOGIES INC	73,122	$638.0M	0.20%
81	INGRINGREDION INC	8,010	$606.0M	0.19%
82	PEPPEPSICO INC	4,347	$602.0M	0.19%
83	SSPSCRIPPS E W CO OHIO	50,426	$577.0M	0.18%
84	UGIUGI CORP NEW	17,265	$569.0M	0.18%
85	SUNSUNOCO LP/SUNOCO FIN CORP	22,265	$543.0M	0.17%
86	JECUSDJACOBS ENGR GROUP INC	5,824	$540.0M	0.17%
87	FANGDIAMONDBACK ENERGY INC	17,764	$535.0M	0.17%
88	CDECOEUR MNG INC	65,531	$484.0M	0.15%
89	ADPAUTOMATIC DATA PROCESSING IN	3,400	$474.0M	0.15%
90	—CABOT MICROELECTRONICS CORP	2,628	$375.0M	0.12%
91	JPMJPMORGAN CHASE & CO	3,392	$327.0M	0.10%
92	EEMISHARES TR	6,750	$298.0M	0.09%
93	HESMHESS MIDSTREAM PARTNERS LP	19,751	$298.0M	0.09%
94	ABTABBOTT LABS	2,400	$261.0M	0.08%
95	ITCIEURINTRA CELLULAR THERAPIES INC	9,624	$247.0M	0.08%
96	OVVOVINTIV INC	27,814	$227.0M	0.07%
97	PRTY1EURPARTY CITY HOLDCO INC	86,223	$224.0M	0.07%
98	LRCXEURLAM RESEARCH CORP	675	$224.0M	0.07%
99	ABBVABBVIE INC	2,560	$224.0M	0.07%
100	MMM3M CO	1,280	$205.0M	0.06%

Page 1 of 2Next