Hite Hedge Asset Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 120 US equity positions worth $429.2m in its Q4 2020 13F filing. The largest position was LQD at 4.4% of the reported book, followed by STAR PEAK ENERGY TRANSITION and RICE ACQUISITION CORP. Against the Q3 2020 filing, it opened 24 new positions, added to 16 and reduced 7 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | LQD ISHARES TR | 4.4% | $18.8m | 135,840 | 31% | added | |
| 2 | STAR PEAK ENERGY TRANSITION | 3.8% | $16.1m | 725,957 | -52% | reduced | |
| 3 | RICE ACQUISITION CORP | 3.4% | $14.7m | 1,300,000 | – | new | |
| 4 | VANGUARD SCOTTSDALE FDS | 3.3% | $14.1m | 127,284 | 19% | added | |
| 5 | VIPER ENERGY PARTNERS LP | 3.0% | $12.9m | 1,112,281 | -54% | reduced | |
| 6 | R6C2 ROYAL DUTCH SHELL PLC | 3.0% | $12.9m | 384,436 | 11% | added | |
| 7 | VCIT VANGUARD SCOTTSDALE FDS | 3.0% | $12.9m | 132,335 | 150% | added | |
| 8 | LNG CHENIERE ENERGY INC | Energy | 2.7% | $11.6m | 193,099 | -11% | reduced |
| 9 | TRGP TARGA RES CORP | Energy | 2.6% | $11.3m | 429,183 | -55% | reduced |
| 10 | SWITCHBACK ENERGY ACQUISTN C | 2.6% | $11.3m | 247,640 | -85% | reduced | |
| 11 | LNT ALLIANT ENERGY CORP | Utilities | 2.4% | $10.4m | 202,764 | – | new |
| 12 | HYG ISHARES TR | 2.4% | $10.4m | 118,846 | 190% | added | |
| 13 | ETR ENTERGY CORP NEW | Utilities | 2.3% | $9.8m | 98,634 | – | new |
| 14 | CNP CENTERPOINT ENERGY INC | Utilities | 2.3% | $9.8m | 452,184 | – | new |
| 15 | EOG EOG RES INC | Energy | 2.3% | $9.7m | 193,815 | 165% | added |
| 16 | NATURAL ORDER ACQUISITION CO | 2.2% | $9.6m | 888,000 | – | new | |
| 17 | SPDR SERIES TRUST | 2.2% | $9.5m | 87,376 | 214% | added | |
| 18 | POR PORTLAND GEN ELEC CO | Utilities | 2.0% | $8.8m | 205,256 | – | new |
| 19 | CLIMATE CHANGE CRISIS REAL I | 2.0% | $8.6m | 800,000 | 0% | held | |
| 20 | NWE NORTHWESTERN CORP | Utilities | 1.9% | $8.0m | 136,775 | – | new |
| 21 | SO SOUTHERN CO | Utilities | 1.8% | $7.6m | 123,494 | – | new |
| 22 | AES AES CORP | Utilities | 1.8% | $7.5m | 319,952 | – | new |
| 23 | BRIGHAM MINERALS INC | 1.7% | $7.1m | 648,909 | -24% | reduced | |
| 24 | 9990302D APACHE CORP | 1.6% | $6.8m | 476,558 | 45% | added | |
| 25 | D DOMINION ENERGY INC | Utilities | 1.5% | $6.5m | 86,748 | – | new |
| 26 | ARCLIGHT CLEAN TRANSITION CO | 1.5% | $6.4m | 538,000 | 0% | held | |
| 27 | DVN DEVON ENERGY CORP NEW | Energy | 1.5% | $6.3m | 400,513 | 21% | added |
| 28 | NEE NEXTERA ENERGY INC | Utilities | 1.5% | $6.2m | 80,833 | 2249% | added |
| 29 | COP CONOCOPHILLIPS | Energy | 1.4% | $5.9m | 147,061 | – | new |
| 30 | WMB WILLIAMS COS INC | Energy | 1.3% | $5.8m | 287,621 | – | new |
| 31 | NI NISOURCE INC | Utilities | 1.1% | $4.9m | 212,466 | – | new |
| 32 | STAR PEAK ENERGY TRANSITION | 1.1% | $4.6m | 775,370 | – | new | |
| 33 | SU SUNCOR ENERGY INC NEW | Energy | 1.1% | $4.5m | 268,613 | 91% | added |
| 34 | PSX PHILLIPS 66 | Energy | 1.0% | $4.4m | 62,285 | – | new |
| 35 | MPC MARATHON PETE CORP | Energy | 1.0% | $4.3m | 104,593 | 103% | added |
| 36 | AEE AMEREN CORP | Utilities | 0.9% | $3.9m | 49,339 | – | new |
| 37 | RMG ACQUISITION CORP II | 0.8% | $3.3m | 300,000 | – | new | |
| 38 | KIMBELL RTY PARTNERS LP | 0.7% | $3.1m | 391,324 | -15% | reduced | |
| 39 | FANG DIAMONDBACK ENERGY INC | Energy | 0.7% | $3.0m | 62,939 | 254% | added |
| 40 | CVI CVR ENERGY INC | Energy | 0.7% | $2.9m | 191,428 | – | new |
| 41 | ATI ALLEGHENY TECHNOLOGIES INC | Industrials | 0.7% | $2.8m | 169,786 | 132% | added |
| 42 | IPG INTERPUBLIC GROUP COS INC | 0.6% | $2.7m | 113,896 | – | new | |
| 43 | CRK COMSTOCK RES INC | Energy | 0.6% | $2.5m | 583,622 | 101% | added |
| 44 | T AT&T INC | Communication Services | 0.6% | $2.5m | 87,678 | – | new |
| 45 | R RYDER SYS INC | Industrials | 0.6% | $2.5m | 40,390 | 73% | added |
| 46 | NGVT INGEVITY CORP | Basic Materials | 0.6% | $2.5m | 32,758 | – | new |
| 47 | EVRG EVERGY INC | Utilities | 0.6% | $2.5m | 44,600 | – | new |
| 48 | OSK OSHKOSH CORP | Industrials | 0.5% | $2.3m | 27,144 | – | new |
| 49 | PPL PPL CORP | Utilities | 0.5% | $2.3m | 80,436 | – | new |
| 50 | MSFT MICROSOFT CORP | Technology | 0.5% | $2.2m | 10,112 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.