Hite Hedge Asset Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 144 US equity positions worth $711.1m in its Q2 2021 13F filing. The largest position was ETR at 5.3% of the reported book, followed by TRGP and RICE ENERGY INC. Against the Q1 2021 filing, it opened 14 new positions, added to 21 and reduced 13 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ETR ENTERGY CORP NEW | Utilities | 5.3% | $37.9m | 379,920 | 26% | added |
| 2 | TRGP TARGA RES CORP | Energy | 4.8% | $34.4m | 774,615 | -31% | reduced |
| 3 | RICE ENERGY INC | 4.4% | $31.2m | 1,727,179 | 1562% | added | |
| 4 | POR PORTLAND GEN ELEC CO | Utilities | 4.2% | $29.7m | 644,804 | 65% | added |
| 5 | OVV OVINTIV INC | Energy | 3.0% | $21.6m | 687,124 | 202% | added |
| 6 | EVRG EVERGY INC | Utilities | 2.9% | $20.4m | 337,428 | 67% | added |
| 7 | STEM STEM INC | Utilities | 2.8% | $20.0m | 554,863 | – | new |
| 8 | OXY OCCIDENTAL PETE CORP | Energy | 2.7% | $19.3m | 615,909 | – | new |
| 9 | NI NISOURCE INC | Utilities | 2.6% | $18.3m | 745,546 | 58% | added |
| 10 | LQD ISHARES TR | 2.6% | $18.2m | 135,433 | 13% | added | |
| 11 | VCIT VANGUARD SCOTTSDALE FDS | 2.4% | $17.1m | 180,133 | 8% | added | |
| 12 | CWEN CLEARWAY ENERGY INC | Utilities | 2.4% | $16.7m | 632,047 | 55% | added |
| 13 | DVN DEVON ENERGY CORP NEW | Energy | 2.2% | $15.9m | 545,399 | -41% | reduced |
| 14 | CNP CENTERPOINT ENERGY INC | Utilities | 2.0% | $14.5m | 590,489 | 0% | held |
| 15 | VANGUARD SCOTTSDALE FDS | 1.8% | $12.5m | 116,726 | 7% | added | |
| 16 | DIAMONDHEAD HOLDINGS CORP | 1.7% | $12.2m | 1,255,579 | – | new | |
| 17 | XEL XCEL ENERGY INC | Utilities | 1.7% | $11.9m | 180,746 | 6% | added |
| 18 | VIPER ENERGY PARTNERS LP | 1.7% | $11.8m | 628,367 | -39% | reduced | |
| 19 | 9990302D APACHE CORP | 1.7% | $11.8m | 543,812 | -5% | reduced | |
| 20 | RICE ACQUISITION CORP II | 1.5% | $10.7m | 1,049,133 | – | new | |
| 21 | AEE AMEREN CORP | Utilities | 1.5% | $10.4m | 129,959 | 0% | held |
| 22 | LNT ALLIANT ENERGY CORP | Utilities | 1.4% | $10.1m | 180,951 | -36% | reduced |
| 23 | TPG PACE BENEFICIAL II CORP | 1.4% | $10.1m | 1,000,000 | – | new | |
| 24 | VLO VALERO ENERGY CORP | Energy | 1.4% | $10.0m | 128,625 | – | new |
| 25 | NATURAL ORDER ACQUISITION CO | 1.4% | $10.0m | 1,019,737 | 58% | added | |
| 26 | MRO* MARATHON OIL CORP | 1.4% | $9.9m | 724,662 | -13% | reduced | |
| 27 | FIRST RESERVE SUSTAINABLE GW | 1.4% | $9.6m | 992,864 | – | new | |
| 28 | HYG ISHARES TR | 1.2% | $8.8m | 100,251 | 2% | added | |
| 29 | CVI CVR ENERGY INC | Energy | 1.2% | $8.8m | 491,115 | -12% | reduced |
| 30 | MDU MDU RES GROUP INC | Utilities | 1.2% | $8.2m | 261,529 | -16% | reduced |
| 31 | SPDR SERIES TRUST | 1.1% | $8.0m | 72,389 | 2% | added | |
| 32 | R6C2 ROYAL DUTCH SHELL PLC | 1.1% | $7.9m | 203,852 | -48% | reduced | |
| 33 | SU SUNCOR ENERGY INC NEW | Energy | 1.1% | $7.8m | 323,734 | -33% | reduced |
| 34 | FORTISTAR SUSTAINABLE SOL CO | 1.1% | $7.7m | 795,735 | 948% | added | |
| 35 | SPARTAN ACQUISITION CORP III | 1.1% | $7.7m | 783,142 | – | new | |
| 36 | CMS CMS ENERGY CORP | Utilities | 1.0% | $7.4m | 125,000 | 150% | added |
| 37 | AES AES CORP | Utilities | 1.0% | $7.3m | 279,141 | -22% | reduced |
| 38 | EXE CHESAPEAKE ENERGY CORP | Energy | 0.9% | $6.7m | 129,052 | 129% | added |
| 39 | DECARBONIZATION PLUS ACQU II | 0.9% | $6.4m | 651,319 | – | new | |
| 40 | NWE NORTHWESTERN CORP | Utilities | 0.9% | $6.1m | 101,447 | -28% | reduced |
| 41 | PDC ENERGY INC | 0.8% | $5.9m | 129,403 | 801% | added | |
| 42 | CLIMATE REAL IMPACT SLUTINS | 0.7% | $4.7m | 481,068 | – | new | |
| 43 | NEE NEXTERA ENERGY INC | Utilities | 0.6% | $4.4m | 59,884 | -74% | reduced |
| 44 | TTEN TOTALENERGIES SE | 0.6% | $4.1m | 90,768 | 88% | added | |
| 45 | NOVUS CAPITAL CORPORATION II | 0.6% | $4.0m | 407,053 | – | new | |
| 46 | AR ANTERO RESOURCES CORP | Energy | 0.5% | $3.9m | 257,149 | 1% | added |
| 47 | SUSTAINABLE DEVELP ACQU I CO | 0.5% | $3.4m | 350,000 | – | new | |
| 48 | TS TENARIS S A | Energy | 0.5% | $3.3m | 152,621 | – | new |
| 49 | KEY KEYCORP | Financial Services | 0.5% | $3.3m | 158,994 | 27% | added |
| 50 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 0.5% | $3.3m | 161,883 | – | 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.