HITE Hedge Asset Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$869.2B
Holdings
153
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTARGA RES CORP | 1,088,912 | $56.9B | 6.54% | |
| 2 | NINISOURCE INC | 1,981,377 | $54.7B | 6.29% | |
| 3 | ETRENTERGY CORP NEW | 375,595 | $42.3B | 4.87% | |
| 4 | LFG1USDARCHAEA ENERGY INC | 2,200,654 | $40.2B | 4.63% | |
| 5 | OVVOVINTIV INC | 852,211 | $28.7B | 3.30% | |
| 6 | PORPORTLAND GEN ELEC CO | 477,951 | $25.3B | 2.91% | |
| 7 | XELXCEL ENERGY INC | 339,717 | $23.0B | 2.65% | |
| 8 | EVRGEVERGY INC | 308,006 | $21.1B | 2.43% | |
| 9 | WMBWILLIAMS COS INC | 663,560 | $17.3B | 1.99% | |
| 10 | OXYOCCIDENTAL PETE CORP | 594,259 | $17.2B | 1.98% | |
| 11 | MRO*MARATHON OIL CORP | 1,039,114 | $17.1B | 1.96% | |
| 12 | PEGPUBLIC SVC ENTERPRISE GRP IN | 250,000 | $16.7B | 1.92% | |
| 13 | FEFIRSTENERGY CORP | 380,800 | $15.8B | 1.82% | |
| 14 | VCLTVANGUARD SCOTTSDALE FDS | 144,848 | $15.3B | 1.76% | |
| 15 | VLOVALERO ENERGY CORP | 200,659 | $15.1B | 1.73% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 147,227 | $13.7B | 1.57% | |
| 17 | RSTEM INC | 701,395 | $13.3B | 1.53% | |
| 18 | —DIAMONDHEAD HOLDINGS CORP | 1,255,579 | $12.2B | 1.41% | |
| 19 | DVNDEVON ENERGY CORP NEW | 272,394 | $12.0B | 1.38% | |
| 20 | DDOMINION ENERGY INC | 150,000 | $11.8B | 1.36% | |
| 21 | AEEAMEREN CORP | 129,986 | $11.6B | 1.33% | |
| 22 | PXDEURPIONEER NAT RES CO | 62,518 | $11.4B | 1.31% | |
| 23 | ARISUSDARIS WATER SOLUTIONS INC | 858,267 | $11.1B | 1.28% | |
| 24 | LQDISHARES TR | 83,639 | $11.1B | 1.28% | |
| 25 | —THE GROWTH FOR GOOD ACQU COR | 1,100,000 | $11.0B | 1.26% | |
| 26 | KRSPRICE ACQUISITION CORP II | 1,049,133 | $10.5B | 1.21% | |
| 27 | —NATURAL ORDER ACQUISITION CO | 1,019,737 | $10.0B | 1.15% | |
| 28 | CWENCLEARWAY ENERGY INC | 273,921 | $9.9B | 1.14% | |
| 29 | —FIRST RESERVE SUSTAINABLE GW | 992,864 | $9.8B | 1.13% | |
| 30 | —TPG PACE BENEFICIAL II CORP | 1,000,000 | $9.8B | 1.13% | |
| 31 | FANGDIAMONDBACK ENERGY INC | 79,887 | $8.6B | 0.99% | |
| 32 | TLTISHARES TR | 57,155 | $8.5B | 0.97% | |
| 33 | ARANTERO RESOURCES CORP | 481,589 | $8.4B | 0.97% | |
| 34 | SMSM ENERGY CO | 281,449 | $8.3B | 0.95% | |
| 35 | JNKSPDR SER TR | 72,688 | $7.9B | 0.91% | |
| 36 | —FORTISTAR SUSTAINABLE SOL CO | 795,735 | $7.7B | 0.89% | |
| 37 | —BENSON HILL INC | 1,050,707 | $7.7B | 0.88% | |
| 38 | FL9CVR ENERGY INC | 449,780 | $7.6B | 0.87% | |
| 39 | NOG1EURNORTHERN OIL & GAS INC NEV | 346,717 | $7.1B | 0.82% | |
| 40 | CHRDOASIS PETROLEUM INC | 55,296 | $7.0B | 0.80% | |
| 41 | VNOMVIPER ENERGY PARTNERS LP | 319,650 | $6.8B | 0.78% | |
| 42 | PDCEUSDPDC ENERGY INC | 139,222 | $6.8B | 0.78% | |
| 43 | COPCONOCOPHILLIPS | 94,031 | $6.8B | 0.78% | |
| 44 | LNTALLIANT ENERGY CORP | 106,027 | $6.5B | 0.75% | |
| 45 | —DECARBONIZATION PLUS ACQU II | 651,319 | $6.5B | 0.75% | |
| 46 | NWENORTHWESTERN CORP | 113,023 | $6.5B | 0.74% | |
| 47 | —FREYR BATTERY | 510,512 | $5.7B | 0.66% | |
| 48 | AEBAALLETE INC | 85,665 | $5.7B | 0.65% | |
| 49 | HYGISHARES TR | 62,593 | $5.4B | 0.63% | |
| 50 | ASTLALGOMA STL GROUP INC | 500,000 | $5.4B | 0.62% | |
| 51 | —CLIMATE REAL IMPACT SLUTINS | 481,068 | $4.7B | 0.54% | |
| 52 | LICYUSDLI-CYCLE HOLDINGS CORP | 406,941 | $4.1B | 0.47% | |
| 53 | —NOVUS CAPITAL CORPORATION II | 407,053 | $4.0B | 0.46% | |
| 54 | —BLACK MOUNTAIN ACQ CORP | 400,000 | $3.9B | 0.45% | |
| 55 | ARRYARRAY TECHNOLOGIES INC | 236,971 | $3.7B | 0.43% | |
| 56 | ARCH1USDARCH RESOURCES INC | 38,619 | $3.5B | 0.41% | |
| 57 | TXNMPNM RES INC | 75,209 | $3.4B | 0.39% | |
| 58 | —SUSTAINABLE DEVELP ACQU I CO | 350,000 | $3.4B | 0.39% | |
| 59 | MSFTMICROSOFT CORP | 10,112 | $3.4B | 0.39% | |
| 60 | TTENTOTALENERGIES SE | 68,018 | $3.4B | 0.39% | |
| 61 | —ECP ENVIRONMENTAL GW OPT COR | 312,617 | $3.1B | 0.35% | |
| 62 | UMPQUSDUMPQUA HLDGS CORP | 157,809 | $3.0B | 0.35% | |
| 63 | LEGTLEGATO MERGER CORP II | 300,000 | $3.0B | 0.34% | |
| 64 | 9KGNEXTIER OILFIELD SOLUTIONS | 835,630 | $3.0B | 0.34% | |
| 65 | TSTENARIS S A | 138,074 | $2.9B | 0.33% | |
| 66 | CNPCENTERPOINT ENERGY INC | 101,599 | $2.8B | 0.33% | |
| 67 | —QUEENS GAMBIT GROWTH CAPITAL | 261,551 | $2.6B | 0.30% | |
| 68 | —POWER & DIGITAL INFRASTRUCTU | 250,000 | $2.5B | 0.29% | |
| 69 | FITBFIFTH THIRD BANCORP | 58,336 | $2.5B | 0.29% | |
| 70 | CMACOMERICA INC | 29,063 | $2.5B | 0.29% | |
| 71 | FFBCFIRST FINL BANCORP OH | 103,127 | $2.5B | 0.29% | |
| 72 | —RATTLER MIDSTREAM LP | 218,316 | $2.5B | 0.29% | |
| 73 | —SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $2.5B | 0.28% | |
| 74 | NFENEW FORTRESS ENERGY INC | 100,297 | $2.4B | 0.28% | |
| 75 | —GROUP NINE ACQUISITION CORP | 238,790 | $2.3B | 0.27% | |
| 76 | TALOTALOS ENERGY INC | 225,403 | $2.2B | 0.25% | |
| 77 | SLBSCHLUMBERGER LTD | 72,165 | $2.2B | 0.25% | |
| 78 | ZIONZIONS BANCORPORATION N A | 34,164 | $2.2B | 0.25% | |
| 79 | RRYDER SYS INC | 25,542 | $2.1B | 0.24% | |
| 80 | AGOASSURED GUARANTY LTD | 41,712 | $2.1B | 0.24% | |
| 81 | NESRNATIONAL ENERGY SERVICES REU | 212,275 | $2.0B | 0.23% | |
| 82 | ON1OLD NATL BANCORP IND | 105,237 | $1.9B | 0.22% | |
| 83 | JCIJOHNSON CTLS INTL PLC | 22,612 | $1.8B | 0.21% | |
| 84 | WCCWESCO INTL INC | 13,732 | $1.8B | 0.21% | |
| 85 | TRTN-PATRITON INTL LTD | 29,534 | $1.8B | 0.20% | |
| 86 | VMCVULCAN MATLS CO | 8,507 | $1.8B | 0.20% | |
| 87 | CCMPCMC MATERIALS INC | 9,170 | $1.8B | 0.20% | |
| 88 | ATDALLEGHENY TECHNOLOGIES INC | 102,264 | $1.6B | 0.19% | |
| 89 | TMTOYOTA MOTOR CORP | 8,399 | $1.6B | 0.18% | |
| 90 | FTITECHNIPFMC PLC | 261,783 | $1.6B | 0.18% | |
| 91 | IOSPINNOSPEC INC | 16,573 | $1.5B | 0.17% | |
| 92 | ALVAUTOLIV INC | 13,954 | $1.4B | 0.17% | |
| 93 | APY1EURCHAMPIONX CORPORATION | 70,843 | $1.4B | 0.16% | |
| 94 | TNLTRAVEL PLUS LEISURE CO | 25,833 | $1.4B | 0.16% | |
| 95 | FDO.FMACYS INC | 53,787 | $1.4B | 0.16% | |
| 96 | HIHILLENBRAND INC | 26,838 | $1.4B | 0.16% | |
| 97 | KSSKOHLS CORP | 25,821 | $1.3B | 0.15% | |
| 98 | SPYSPDR S&P 500 ETF TR | 2,612 | $1.2B | 0.14% | |
| 99 | CSTMCONSTELLIUM SE | 69,302 | $1.2B | 0.14% | |
| 100 | JWSMFJAWS MUSTANG ACQUISITION COR | 125,000 | $1.2B | 0.14% |
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