HITE Hedge Asset Management LLC Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$429.8B

Holdings

121

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
1	LQDISHARES TR	135,840	$18.8B	4.37%
2	—STAR PEAK ENERGY TRANSITION	725,957	$16.1B	3.75%
3	—RICE ACQUISITION CORP	1,300,000	$14.7B	3.42%
4	VCLTVANGUARD SCOTTSDALE FDS	127,284	$14.1B	3.29%
5	VNOMVIPER ENERGY PARTNERS LP	1,112,281	$12.9B	3.01%
6	R6C2ROYAL DUTCH SHELL PLC	384,436	$12.9B	3.01%
7	VCITVANGUARD SCOTTSDALE FDS	132,335	$12.9B	2.99%
8	LNGCHENIERE ENERGY INC	193,099	$11.6B	2.70%
9	TRGPTARGA RES CORP	429,183	$11.3B	2.63%
10	—SWITCHBACK ENERGY ACQUISTN C	247,640	$11.3B	2.63%
11	LNTALLIANT ENERGY CORP	202,764	$10.4B	2.43%
12	HYGISHARES TR	118,846	$10.4B	2.41%
13	ETRENTERGY CORP NEW	98,634	$9.8B	2.29%
14	CNPCENTERPOINT ENERGY INC	452,184	$9.8B	2.28%
15	EOGEOG RES INC	193,815	$9.7B	2.25%
16	—NATURAL ORDER ACQUISITION CO	888,000	$9.6B	2.24%
17	STTSPDR SERIES TRUST	87,376	$9.5B	2.21%
18	PORPORTLAND GEN ELEC CO	205,256	$8.8B	2.04%
19	—CLIMATE CHANGE CRISIS REAL I	800,000	$8.6B	1.99%
20	NWENORTHWESTERN CORP	136,775	$8.0B	1.86%
21	SOSOUTHERN CO	123,494	$7.6B	1.76%
22	AESAES CORP	319,952	$7.5B	1.75%
23	MNRLUSDBRIGHAM MINERALS INC	648,909	$7.1B	1.66%
24	9990302DAPACHE CORP	476,558	$6.8B	1.57%
25	DDOMINION ENERGY INC	86,748	$6.5B	1.52%
26	—ARCLIGHT CLEAN TRANSITION CO	538,000	$6.4B	1.49%
27	DVNDEVON ENERGY CORP NEW	400,513	$6.3B	1.47%
28	NEENEXTERA ENERGY INC	80,833	$6.2B	1.45%
29	COPCONOCOPHILLIPS	147,061	$5.9B	1.37%
30	WMBWILLIAMS COS INC	287,621	$5.8B	1.34%
31	NINISOURCE INC	212,466	$4.9B	1.13%
32	—STAR PEAK ENERGY TRANSITION	775,370	$4.6B	1.07%
33	SUSUNCOR ENERGY INC NEW	268,613	$4.5B	1.05%
34	PSXPHILLIPS 66	62,285	$4.4B	1.01%
35	MPCMARATHON PETE CORP	104,593	$4.3B	1.01%
36	AEEAMEREN CORP	49,339	$3.9B	0.90%
37	—RMG ACQUISITION CORP II	300,000	$3.3B	0.78%
38	KRPKIMBELL RTY PARTNERS LP	391,324	$3.1B	0.72%
39	FANGDIAMONDBACK ENERGY INC	62,939	$3.0B	0.71%
40	CBCVR ENERGY INC	191,428	$2.9B	0.66%
41	ATDALLEGHENY TECHNOLOGIES INC	169,786	$2.8B	0.66%
42	IPGINTERPUBLIC GROUP COS INC	113,896	$2.7B	0.62%
43	CRKCOMSTOCK RES INC	583,622	$2.5B	0.59%
44	TAT&T INC	87,678	$2.5B	0.59%
45	RRYDER SYS INC	40,390	$2.5B	0.58%
46	NGVTINGEVITY CORP	32,758	$2.5B	0.58%
47	EVRGEVERGY INC	44,600	$2.5B	0.58%
48	OSKOSHKOSH CORP	27,144	$2.3B	0.54%
49	PPLPPL CORP	80,436	$2.3B	0.53%
50	MSFTMICROSOFT CORP	10,112	$2.2B	0.52%
51	USX1UNITED STATES STL CORP NEW	133,968	$2.2B	0.52%
52	KSSKOHLS CORP	54,762	$2.2B	0.52%
53	AINALBANY INTL CORP	26,754	$2.0B	0.46%
54	—ARCH COAL INC	42,778	$1.9B	0.44%
55	OKEONEOK INC NEW	48,236	$1.9B	0.43%
56	VISNCOMMSCOPE HLDG CO INC	138,049	$1.9B	0.43%
57	RUNSUNRUN INC	26,597	$1.8B	0.43%
58	UGIUGI CORP NEW	52,025	$1.8B	0.42%
59	—QUANTUMSCAPE CORP	46,218	$1.8B	0.41%
60	CFCF INDS HLDGS INC	45,226	$1.8B	0.41%
61	CAKECHEESECAKE FACTORY INC	46,877	$1.7B	0.40%
62	—COLUMBIA PPTY TR INC	116,032	$1.7B	0.39%
63	MLKNMILLER HERMAN INC	46,672	$1.6B	0.37%
64	—TPG PACE BEN FIN CORP	213,054	$1.6B	0.36%
65	KHCKRAFT HEINZ CO	44,452	$1.5B	0.36%
66	9KGNEXTIER OILFIELD SOLUTIONS	427,190	$1.5B	0.34%
67	VMCVULCAN MATLS CO	8,789	$1.3B	0.30%
68	IOSPINNOSPEC INC	13,944	$1.3B	0.29%
69	—SWITCHBACK ENERGY ACQUISTN C	81,836	$1.3B	0.29%
70	ECOLUS ECOLOGY INC	34,590	$1.3B	0.29%
71	CSTMCONSTELLIUM SE	89,368	$1.3B	0.29%
72	NESRNATIONAL ENERGY SERVICES REU	121,189	$1.2B	0.28%
73	CTRACABOT OIL & GAS CORP	73,844	$1.2B	0.28%
74	NGSNATURAL GAS SERVICES GROUP	123,217	$1.2B	0.27%
75	SPUSDSP PLUS CORP	40,461	$1.2B	0.27%
76	INNSUMMIT HOTEL PPTYS INC	125,266	$1.1B	0.26%
77	ITTITT INC	14,508	$1.1B	0.26%
78	OMCOMNICOM GROUP INC	17,891	$1.1B	0.26%
79	NEMNEWMONT CORP	17,814	$1.1B	0.25%
80	SSPSCRIPPS E W CO OHIO	69,712	$1.1B	0.25%
81	MCDMCDONALDS CORP	4,879	$1.0B	0.24%
82	SHAKSHAKE SHACK INC	12,168	$1.0B	0.24%
83	MLMMARTIN MARIETTA MATLS INC	3,588	$1.0B	0.24%
84	PRGOPERRIGO CO PLC	21,997	$984.0M	0.23%
85	1T7TRICIDA INC	138,051	$973.0M	0.23%
86	JCIJOHNSON CTLS INTL PLC	19,819	$923.0M	0.21%
87	CARSCARS COM INC	76,783	$868.0M	0.20%
88	GWWGRAINGER W W INC	2,066	$844.0M	0.20%
89	HYHYSTER YALE MATLS HANDLING I	14,128	$841.0M	0.20%
90	HIHILLENBRAND INC	19,945	$794.0M	0.18%
91	RUBYUSDRUBIUS THERAPEUTICS INC	88,740	$674.0M	0.16%
92	DBDEURDIEBOLD NXDF INC	63,134	$673.0M	0.16%
93	TTENTOTAL SE	15,953	$669.0M	0.16%
94	HASHASBRO INC	7,068	$661.0M	0.15%
95	EXPEAGLE MATLS INC	6,505	$659.0M	0.15%
96	JWNUSDNORDSTROM INC	20,325	$634.0M	0.15%
97	FDPFRESH DEL MONTE PRODUCE INC	26,109	$628.0M	0.15%
98	—CONSTELLATION PHARMCETICLS I	21,380	$616.0M	0.14%
99	REZIRESIDEO TECHNOLOGIES INC	28,815	$613.0M	0.14%
100	BBYBEST BUY INC	6,077	$606.0M	0.14%

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