WhaleCreep

HITE Hedge Asset Management LLC 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-08-13

HITE Hedge Asset Management LLC disclosed 144 US equity positions worth $711.1m in its Q2 2021 13F filing. Its largest position is ETR at 5.3% of the reported book, followed by TRGP and RICEEUR. Versus Q1 2021 it opened 32 new positions, added to 34, reduced 52 and exited 49.

$711m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
144
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.3%
Largest position
The largest single position as a share of the reported equity book.
35.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
48
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
55
Quarters on file since Q4 2012
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2021: 32 new, 34 added, 52 reduced, 49 exited

50 of 144
ETR ENTERGY CORP NEWUtilities5.3%$37.9m379,920+26%added
TRGP TARGA RES CORPEnergy4.8%$34.4m774,615−31%reduced
RICEEUR RICE ENERGY INC–4.4%$31.2m1.73m+1562%added
POR PORTLAND GEN ELEC COUtilities4.2%$29.7m644,804+65%added
OVV OVINTIV INCEnergy3.0%$21.6m687,124+202%added
EVRG EVERGY INCUtilities2.9%$20.4m337,428+67%added
STEM STEM INCUtilities2.8%$20.0m554,863–new
OXY OCCIDENTAL PETE CORPEnergy2.7%$19.3m615,909–new
NI NISOURCE INCUtilities2.6%$18.3m745,546+58%added
LQD ISHARES TR–2.6%$18.2m135,433+13%added
VCIT VANGUARD SCOTTSDALE FDS–2.4%$17.1m180,133+8.2%added
CWEN CLEARWAY ENERGY INCUtilities2.4%$16.7m632,047+55%added
DVN DEVON ENERGY CORP NEWEnergy2.2%$15.9m545,399−41%reduced
CNP CENTERPOINT ENERGY INCUtilities2.0%$14.5m590,4890.0%held
VCLT VANGUARD SCOTTSDALE FDS–1.8%$12.5m116,726+6.9%added
DIAMONDHEAD HOLDINGS CORP no ticker–1.7%$12.2m1.26m–new
XEL XCEL ENERGY INCUtilities1.7%$11.9m180,746+5.9%added
VIPER ENERGY PARTNERS LP no ticker–1.7%$11.8m628,367−39%reduced
9990302D APACHE CORP–1.7%$11.8m543,812−4.6%reduced
RICE ACQUISITION CORP II no ticker–1.5%$10.7m1.05m–new
AEE AMEREN CORPUtilities1.5%$10.4m129,959+0.3%held
LNT ALLIANT ENERGY CORPUtilities1.4%$10.1m180,951−36%reduced
TPG PACE BENEFICIAL II CORP no ticker–1.4%$10.1m1.00m–new
VLO VALERO ENERGY CORPEnergy1.4%$10.0m128,625–new
NATURAL ORDER ACQUISITION CO no ticker–1.4%$10.0m1.02m+58%added
MRO* MARATHON OIL CORP–1.4%$9.9m724,662−13%reduced
FIRST RESERVE SUSTAINABLE GW no ticker–1.4%$9.6m992,864–new
HYG ISHARES TR–1.2%$8.8m100,251+2.0%added
CVI CVR ENERGY INCEnergy1.2%$8.8m491,115−12%reduced
MDU MDU RES GROUP INCUtilities1.2%$8.2m261,529−16%reduced
SPDR SERIES TRUST no ticker–1.1%$8.0m72,389+2.3%added
R6C2 ROYAL DUTCH SHELL PLC–1.1%$7.9m203,852−48%reduced
SU SUNCOR ENERGY INC NEWEnergy1.1%$7.8m323,734−33%reduced
FORTISTAR SUSTAINABLE SOL CO no ticker–1.1%$7.7m795,735+948%added
SPARTAN ACQUISITION CORP III no ticker–1.1%$7.7m783,142–new
CMS CMS ENERGY CORPUtilities1.0%$7.4m125,000+150%added
AES AES CORPUtilities1.0%$7.3m279,141−22%reduced
EXE EXPAND ENERGY CORPORATIONEnergy0.9%$6.7m129,052+129%added
DCRN DECARBONIZATION PLUS ACQU II–0.9%$6.4m651,319–new
NWE NORTHWESTERN ENERGY GROUP INUtilities0.9%$6.1m101,447−28%reduced
PDCEUSD PDC ENERGY INC–0.8%$5.9m129,403+801%added
CLIMATE REAL IMPACT SLUTINS no ticker–0.7%$4.7m481,068–new
NEE NEXTERA ENERGY INCUtilities0.6%$4.4m59,884−74%reduced
TTEN TOTAL S.A.–0.6%$4.1m90,768+88%added
NOVUS CAPITAL CORPORATION II no ticker–0.6%$4.0m407,053–new
AR ANTERO RESOURCES CORPEnergy0.5%$3.9m257,149+0.5%added
SUSTAINABLE DEVELP ACQU I CO no ticker–0.5%$3.4m350,000–new
TS TENARIS S AEnergy0.5%$3.3m152,621–new
KEY KEYCORPFinancial Services0.5%$3.3m158,994+27%added
RF REGIONS FINANCIAL CORP NEWFinancial Services0.5%$3.3m161,883–new

Exited since Q1 2021

49 rows
STAR PEAK CORP II no ticker2.0%$13.0m
DIAMONDHEAD HOLDINGS CORP no ticker1.9%$12.4m
SO SOUTHERN CO1.9%$12.4m
SPARTAN ACQUISITION CORP III no ticker1.7%$11.4m
SWITCHBACK II CORPORATION no ticker1.5%$9.9m
RICE ACQUISITION CORP no ticker1.4%$9.5m
CLIMATE CHANGE CRISIS REAL I no ticker1.2%$7.7m
FORTISTAR SUSTAINABLE SOL CO no ticker1.1%$7.2m
DECARBONIZATION PLUS ACQU II no ticker1.0%$6.4m
FIRST RESERVE SUSTAINABLE GW no ticker0.9%$6.0m
HENNESSY CAPITAL INVS CORP V no ticker0.8%$5.7m
CLIMATE REAL IMPACT SLUTINS no ticker0.7%$4.8m
NATURAL ORDER ACQUISITION CO no ticker0.7%$4.4m
NOVUS CAPITAL CORPORATION II no ticker0.6%$4.1m
2676403D NEXTIER OILFIELD SOLUTIONS0.5%$3.5m
SUSTAINABLE DEVELP ACQU I CO no ticker0.5%$3.5m
ECP ENVIRONMENTAL GW OPT COR no ticker0.5%$3.2m
PSX PHILLIPS 660.4%$2.9m
HESS MIDSTREAM PARTNERS LP no ticker0.4%$2.9m
SOCIAL LEVERAGE ACQUISN CORP no ticker0.4%$2.5m
QUEENS GAMBIT GROWTH CAPITAL no ticker0.3%$2.2m
HFCUSD HOLLYFRONTIER CORP0.3%$2.2m
GE GENERAL ELECTRIC CO0.3%$2.1m
IOSP INNOSPEC INC0.3%$2.0m
CVE Cenovus Energy Inc0.2%$1.6m
GROUP NINE ACQUISITION CORP no ticker0.2%$1.5m
HENNESSY CAPITAL INVS CORP V no ticker0.2%$1.5m
ORA ORMAT TECHNOLOGIES INC0.2%$1.3m
JAWS MUSTANG ACQUISITION COR no ticker0.2%$1.3m
T AT&T INC0.2%$1.3m
TPG PACE BEN FIN CORP no ticker0.1%$957k
IPG INTERPUBLIC GROUP COS INC0.1%$934k
TNL TRAVEL PLUS LEISURE CO0.1%$916k
KSS KOHLS CORP0.1%$876k
XLI SELECT SECTOR SPDR TR0.1%$871k
XLB SELECT SECTOR SPDR TR0.1%$864k
0VVB PARAMOUNT GLOBAL0.1%$863k
PERIDOT ACQUISITION CORP no ticker0.1%$850k
SHAK SHAKE SHACK INC0.1%$831k
OMC OMNICOM GROUP INC0.1%$804k
MDPUSD MEREDITH CORP0.1%$712k
1T7 TRICIDA INC0.1%$696k
JWNUSD NORDSTROM INC0.1%$682k
RL RALPH LAUREN CORP0.10%$665k
MATW MATTHEWS INTL CORP0.10%$647k
DMC FRESH DEL MONTE PRODUCE INC0.09%$613k
REZI RESIDEO TECHNOLOGIES INC0.08%$541k
PG PROCTER & GAMBLE CO0.05%$354k
CMA COMERICA INC0.05%$349k

Sector mix

  • Unclassified39.5%
  • Utilities31.8%
  • Energy20.9%
  • Financial Services2.1%
  • Industrials1.4%
  • Basic Materials1.1%
  • Technology1.1%
  • Consumer Cyclical0.7%
  • Healthcare0.6%
  • Communication Services0.3%
  • Consumer Defensive0.3%
  • Real Estate0.2%

Book over time

Every quarter on file (55)
QuarterPositionsEquity book
Q2 2026124$1.8bn
Q1 2026126$1.8bn
Q4 2025119$1.6bn
Q3 2025114$1.8bn
Q2 2025111$1.7bn
Q1 2025107$1.6bn
Q4 202498$1.4bn
Q3 202485$870m
Q2 202496$1.0bn
Q1 202485$998m
Q4 202386$951m
Q3 2023106$931m
Q2 202388$866m
Q1 202395$1.3bn
Q4 202281$1.2bn
Q3 202287$1.2bn
Q2 202286$1.1bn
Q1 2022142$1.0bn
Q4 2021153$869m
Q3 2021147$794m
Q2 2021144$711m
Q1 2021161$666m
Q4 2020120$429m
Q3 2020100$320m
Q2 202092$272m
Q1 202068$312m
Q4 201993$499m
Q3 201970$488m
Q2 201971$633m
Q1 201966$611m
Q4 201856$508m
Q3 201857$601m
Q2 201853$628m
Q1 201855$459m
Q4 201762$562m
Q3 201755$386m
Q2 201747$290m
Q1 201750$407m
Q4 201654$386m
Q3 201652$314m
Q2 201647$246m
Q1 201657$230m
Q4 201556$231m
Q3 201554$237m
Q2 201564$350m
Q1 201560$305m
Q4 201469$262m
Q3 201484$368m
Q2 201466$314m
Q1 201466$315m
Q4 201361$279m
Q3 201360$241m
Q2 201354$214m
Q1 201336$169m
Q4 201224$54.0m

Where HITE Hedge Asset Management LLC was early

58 rows
MPLX MPLX LPQ1 20131 of 500.4%6.9%22Exited by Q4 2020−58%
KNOP KNOT OFFSHORE PARTNERS LPQ2 20131 of 242.0%3.1%12Exited by Q2 2017+5.8%
OKE ONEOK INC NEWQ2 20131 of 1360.9%3.1%7Exited by Q1 2026+103%
EPD ENTERPRISE PRODS PARTNERS LQ2 20134 of 650.8%7.9%17Exited by Q4 2020−49%
KYN KAYNE ANDERSN MLP MIDS INVTQ3 20131 of 360.1%2.2%7Exited by Q4 2019−60%
PAA PLAINS ALL AMERN PIPELINE LQ4 20131 of 471.6%6.5%14Exited by Q4 2020−88%
TK TEEKAY CORPORATIONQ4 20133 of 870.9%7.5%10Exited by Q1 2017−83%
0E41 ENLINK MIDSTREAM LLCQ1 20141 of 811.8%6.8%14Exited by Q1 2025–
CQP CHENIERE ENERGY PARTNERS LPQ1 20142 of 280.3%1.7%9Exited by Q2 2018−3.0%
WEP MAGELLAN MIDSTREAM PRTNRS LPQ1 20143 of 331.1%3.7%6Exited by Q4 2020−51%
XLF SELECT SECTOR SPDR TRQ1 20147 of 1522.3%3.0%5Exited by Q2 2015+7.9%
SLV ISHARES SILVER TRQ1 20148 of 1140.9%1.1%21Exited by Q4 2020+14%
GLNG GOLAR LNG LTDQ2 20147 of 1670.7%12.0%31Held at last filing, Q2 2026−17%
XIFR NEXTERA ENERGY PARTNERS LPQ3 20145 of 1120.09%2.8%5Exited by Q4 2016−19%
SUN SUNOCO LP/SUNOCO FIN CORPQ4 20142 of 381.1%1.1%4Exited by Q4 2020−51%
NI NISOURCE INCQ1 20153 of 1105.9%10.9%24Held at last filing, Q2 2026+174%
ENB ENBRIDGE INCQ3 20154 of 1022.7%6.1%7Exited by Q2 2025+19%
AROC ARCHROCK INCQ2 20162 of 1075.1%5.1%9Exited by Q4 2025+179%
CVI CVR ENERGY INCQ3 20162 of 830.7%1.7%9Exited by Q1 2022+22%
KRP KIMBELL RTY PARTNERS LPQ1 20175 of 470.5%1.4%15Exited by Q2 2022−17%
HCC WARRIOR MET COAL INCQ2 20178 of 1320.2%2.8%8Exited by Q1 2020+23%
AR ANTERO RESOURCES CORPQ2 201710 of 1930.5%3.9%18Exited by Q1 2026+59%
EQT EQT CORPQ2 201723 of 2314.5%5.0%25Exited by Q2 2026+100%
NINE NINE ENERGY SVC INCQ1 20181 of 452.5%2.7%7Exited by Q4 2019−83%
TALO TALOS ENERGY INCQ4 201812 of 1120.07%3.0%14Exited by Q3 2024−26%
NGS NATURAL GAS SERVICES GROUPQ1 20191 of 470.10%1.7%8Exited by Q1 2021−45%
MGY MAGNOLIA OIL & GAS CORPQ1 201910 of 1020.07%2.0%5Exited by Q1 2026+82%
OXY OCCIDENTAL PETE CORPQ1 201920 of 1920.08%2.7%6Exited by Q1 2023−4.9%
WES WESTERN MIDSTREAM PARTNERS LQ2 20194 of 363.9%3.9%3Exited by Q1 2020−36%
MUR MURPHY OIL CORPQ2 20197 of 1090.07%3.4%11Exited by Q2 2026+67%
SM SM ENERGY COMPANYQ2 20197 of 1260.08%2.9%15Exited by Q2 2026+149%
SU SUNCOR ENERGY INC NEWQ3 201911 of 1360.1%2.6%11Held at last filing, Q2 2026+70%
CMS CMS ENERGY CORPQ1 20206 of 910.2%6.8%14Exited by Q2 2025+28%
ED CONSOLIDATED EDISON INCQ1 202010 of 940.2%1.6%4Held at last filing, Q2 2026+42%
VCLT VANGUARD SCOTTSDALE FDSQ2 20201 of 292.5%3.6%9Exited by Q3 2022−24%
POR PORTLAND GEN ELEC COQ2 20203 of 810.4%8.1%24Held at last filing, Q2 2026+24%
OVV OVINTIV INCQ2 20204 of 1560.09%7.6%21Exited by Q2 2026+522%
ETR ENTERGY CORP NEWQ2 20209 of 1290.4%9.9%24Held at last filing, Q2 2026+145%
DTE DTE ENERGY COQ2 202010 of 910.4%8.5%19Held at last filing, Q2 2026+67%
RUN SUNRUN INCQ2 202012 of 1740.4%1.0%6Exited by Q4 2021+123%
VCIT VANGUARD SCOTTSDALE FDSQ3 20202 of 451.6%3.0%7Exited by Q2 2022−10%
LNT ALLIANT ENERGY CORPQ4 20206 of 982.4%2.7%22Held at last filing, Q2 2026+48%
AES AES CORPQ4 20209 of 1691.8%1.8%5Exited by Q1 2026−39%
XEL XCEL ENERGY INCQ1 20212 of 1161.7%7.9%21Held at last filing, Q2 2026+21%
MDU MDU RES GROUP INCQ1 20213 of 1081.5%3.6%6Held at last filing, Q2 2026+76%
STEM STEM INCQ2 20212 of 912.8%2.8%12Exited by Q2 2024−94%
DTM DT MIDSTREAM INCQ3 20214 of 1061.1%5.0%6Exited by Q2 2025+109%
CHRD CHORD ENERGY CORPORATIONQ3 20217 of 1341.3%3.6%16Held at last filing, Q2 2026+15%
AEBA ALLETE INCQ4 20213 of 970.7%1.3%4Exited by Q2 2024+35%
NFE NEW FORTRESS ENERGY INCQ4 202110 of 1290.3%9.9%11Exited by Q4 2024−62%

Concentration and tenure

8.2%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
50.5%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters