Hite Hedge Asset Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 161 US equity positions worth $665.8m in its Q1 2021 13F filing. The largest position was TRGP at 5.3% of the reported book, followed by ETR and DVN. Against the Q4 2020 filing, it opened 20 new positions, added to 21 and reduced 9 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | TRGP TARGA RES CORP | Energy | 5.3% | $35.5m | 1,119,149 | 161% | added |
| 2 | ETR ENTERGY CORP NEW | Utilities | 4.5% | $30.1m | 302,209 | 206% | added |
| 3 | DVN DEVON ENERGY CORP NEW | Energy | 3.1% | $20.4m | 932,014 | 133% | added |
| 4 | POR PORTLAND GEN ELEC CO | Utilities | 2.8% | $18.5m | 389,804 | 90% | added |
| 5 | NEE NEXTERA ENERGY INC | Utilities | 2.7% | $17.7m | 234,394 | 190% | added |
| 6 | LQD ISHARES TR | 2.3% | $15.6m | 120,040 | -12% | reduced | |
| 7 | VCIT VANGUARD SCOTTSDALE FDS | 2.3% | $15.5m | 166,435 | 26% | added | |
| 8 | LNT ALLIANT ENERGY CORP | Utilities | 2.3% | $15.4m | 283,951 | 40% | added |
| 9 | VIPER ENERGY PARTNERS LP | 2.3% | $15.1m | 1,033,981 | -7% | reduced | |
| 10 | R6C2 ROYAL DUTCH SHELL PLC | 2.2% | $14.5m | 392,364 | 2% | added | |
| 11 | CNP CENTERPOINT ENERGY INC | Utilities | 2.0% | $13.4m | 590,489 | 31% | added |
| 12 | STAR PEAK CORP II | 2.0% | $13.0m | 1,245,608 | – | new | |
| 13 | DIAMONDHEAD HOLDINGS CORP | 1.9% | $12.4m | 1,255,779 | – | new | |
| 14 | SO SOUTHERN CO | Utilities | 1.9% | $12.4m | 199,501 | 62% | added |
| 15 | EVRG EVERGY INC | Utilities | 1.8% | $12.1m | 202,428 | 354% | added |
| 16 | CWEN CLEARWAY ENERGY INC | Utilities | 1.7% | $11.5m | 407,811 | – | new |
| 17 | NI NISOURCE INC | Utilities | 1.7% | $11.4m | 471,546 | 122% | added |
| 18 | SPARTAN ACQUISITION CORP III | 1.7% | $11.4m | 1,132,273 | – | new | |
| 19 | XEL XCEL ENERGY INC | Utilities | 1.7% | $11.4m | 170,746 | – | new |
| 20 | VANGUARD SCOTTSDALE FDS | 1.7% | $11.1m | 109,164 | -14% | reduced | |
| 21 | CVI CVR ENERGY INC | Energy | 1.6% | $10.7m | 556,919 | 191% | added |
| 22 | FANG DIAMONDBACK ENERGY INC | Energy | 1.6% | $10.6m | 144,246 | 129% | added |
| 23 | AEE AMEREN CORP | Utilities | 1.6% | $10.5m | 129,632 | 163% | added |
| 24 | 9990302D APACHE CORP | 1.5% | $10.2m | 570,085 | 20% | added | |
| 25 | SU SUNCOR ENERGY INC NEW | Energy | 1.5% | $10.2m | 486,293 | 81% | added |
| 26 | MDU MDU RES GROUP INC | Utilities | 1.5% | $9.9m | 311,636 | – | new |
| 27 | SWITCHBACK II CORPORATION | 1.5% | $9.9m | 967,642 | – | new | |
| 28 | AES AES CORP | Utilities | 1.4% | $9.6m | 358,109 | 12% | added |
| 29 | RICE ACQUISITION CORP | 1.4% | $9.5m | 830,737 | -36% | reduced | |
| 30 | NWE NORTHWESTERN CORP | Utilities | 1.4% | $9.2m | 141,447 | 3% | added |
| 31 | MRO* MARATHON OIL CORP | 1.3% | $8.9m | 832,866 | – | new | |
| 32 | HYG ISHARES TR | 1.3% | $8.6m | 98,269 | -17% | reduced | |
| 33 | WMB WILLIAMS COS INC | Energy | 1.2% | $7.8m | 328,552 | 14% | added |
| 34 | CLIMATE CHANGE CRISIS REAL I | 1.2% | $7.7m | 494,143 | -38% | reduced | |
| 35 | SPDR SERIES TRUST | 1.2% | $7.7m | 70,789 | -19% | reduced | |
| 36 | FORTISTAR SUSTAINABLE SOL CO | 1.1% | $7.2m | 721,729 | – | new | |
| 37 | DECARBONIZATION PLUS ACQU II | 1.0% | $6.4m | 636,319 | – | new | |
| 38 | NATURAL ORDER ACQUISITION CO | 0.9% | $6.3m | 643,697 | – | new | |
| 39 | FIRST RESERVE SUSTAINABLE GW | 0.9% | $6.0m | 600,000 | – | new | |
| 40 | HENNESSY CAPITAL INVS CORP V | 0.8% | $5.7m | 558,415 | – | new | |
| 41 | OVV OVINTIV INC | Energy | 0.8% | $5.4m | 227,150 | – | new |
| 42 | SLB SCHLUMBERGER LTD | Energy | 0.7% | $4.9m | 179,340 | – | new |
| 43 | CLIMATE REAL IMPACT SLUTINS | 0.7% | $4.8m | 481,068 | – | new | |
| 44 | NATURAL ORDER ACQUISITION CO | 0.7% | $4.4m | 419,541 | -53% | reduced | |
| 45 | NOVUS CAPITAL CORPORATION II | 0.6% | $4.1m | 407,053 | – | new | |
| 46 | BKR BAKER HUGHES COMPANY | Energy | 0.6% | $3.7m | 170,003 | – | new |
| 47 | 2676403D NEXTIER OILFIELD SOLUTIONS | 0.5% | $3.5m | 947,860 | 122% | added | |
| 48 | SUSTAINABLE DEVELP ACQU I CO | 0.5% | $3.5m | 350,000 | – | new | |
| 49 | KIMBELL RTY PARTNERS LP | 0.5% | $3.5m | 341,213 | -13% | reduced | |
| 50 | ECP ENVIRONMENTAL GW OPT COR | 0.5% | $3.2m | 312,617 | – | new |
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.