Hite Hedge Asset Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 147 US equity positions worth $794.3m in its Q3 2021 13F filing. The largest position was TRGP at 7.0% of the reported book, followed by NI and ETR. Against the Q2 2021 filing, it opened 14 new positions, added to 12 and reduced 16 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | TRGP TARGA RES CORP | Energy | 7.0% | $55.4m | 1,126,342 | 45% | added |
| 2 | NI NISOURCE INC | Utilities | 6.9% | $54.8m | 2,262,684 | 203% | added |
| 3 | ETR ENTERGY CORP NEW | Utilities | 4.5% | $35.4m | 356,527 | -6% | reduced |
| 4 | ARCHAEA ENERGY INC | 4.1% | $32.7m | 1,727,179 | – | new | |
| 5 | POR PORTLAND GEN ELEC CO | Utilities | 3.4% | $27.0m | 575,305 | -11% | reduced |
| 6 | CNP CENTERPOINT ENERGY INC | Utilities | 2.9% | $23.3m | 948,289 | 61% | added |
| 7 | XEL XCEL ENERGY INC | Utilities | 2.7% | $21.3m | 340,746 | 89% | added |
| 8 | MRO* MARATHON OIL CORP | 2.5% | $19.5m | 1,427,162 | 97% | added | |
| 9 | OVV OVINTIV INC | Energy | 2.4% | $18.7m | 569,434 | -17% | reduced |
| 10 | PIONEER NAT RES CO | 2.3% | $18.2m | 109,336 | – | new | |
| 11 | AEE AMEREN CORP | Utilities | 2.0% | $15.8m | 195,148 | 50% | added |
| 12 | VCIT VANGUARD SCOTTSDALE FDS | 1.8% | $14.3m | 151,570 | -16% | reduced | |
| 13 | STEM STEM INC | Utilities | 1.8% | $14.0m | 585,768 | 6% | added |
| 14 | LQD ISHARES TR | 1.7% | $13.2m | 99,413 | -27% | reduced | |
| 15 | EVRG EVERGY INC | Utilities | 1.6% | $13.1m | 210,004 | -38% | reduced |
| 16 | DVN DEVON ENERGY CORP NEW | Energy | 1.6% | $12.7m | 356,699 | -35% | reduced |
| 17 | OXY OCCIDENTAL PETE CORP | Energy | 1.6% | $12.6m | 424,340 | -31% | reduced |
| 18 | DIAMONDHEAD HOLDINGS CORP | 1.5% | $12.2m | 1,255,579 | 0% | held | |
| 19 | CWEN CLEARWAY ENERGY INC | Utilities | 1.5% | $12.2m | 403,088 | -36% | reduced |
| 20 | FANG DIAMONDBACK ENERGY INC | Energy | 1.5% | $12.1m | 127,387 | 476% | added |
| 21 | VIPER ENERGY PARTNERS LP | 1.4% | $11.1m | 507,110 | -19% | reduced | |
| 22 | NEE NEXTERA ENERGY INC | Utilities | 1.4% | $11.0m | 140,000 | 134% | added |
| 23 | RICE ACQUISITION CORP II | 1.3% | $10.4m | 1,049,133 | – | new | |
| 24 | CHRD OASIS PETROLEUM INC | Energy | 1.3% | $10.1m | 101,127 | – | new |
| 25 | NATURAL ORDER ACQUISITION CO | 1.3% | $10.0m | 1,019,737 | 0% | held | |
| 26 | TPG PACE BENEFICIAL II CORP | 1.2% | $9.8m | 1,000,000 | 0% | held | |
| 27 | FIRST RESERVE SUSTAINABLE GW | 1.2% | $9.8m | 992,864 | 0% | held | |
| 28 | VANGUARD SCOTTSDALE FDS | 1.2% | $9.4m | 88,950 | -24% | reduced | |
| 29 | AR ANTERO RESOURCES CORP | Energy | 1.2% | $9.2m | 489,392 | 90% | added |
| 30 | SM SM ENERGY CO | Energy | 1.1% | $9.1m | 343,815 | – | new |
| 31 | SU SUNCOR ENERGY INC NEW | Energy | 1.1% | $9.0m | 433,523 | 34% | added |
| 32 | DTM DT MIDSTREAM INC | Energy | 1.1% | $8.8m | 190,669 | – | new |
| 33 | FORTISTAR SUSTAINABLE SOL CO | 1.0% | $7.8m | 795,735 | 0% | held | |
| 34 | SO SOUTHERN CO | Utilities | 1.0% | $7.7m | 125,000 | – | new |
| 35 | CVI CVR ENERGY INC | Energy | 0.9% | $6.9m | 415,108 | -15% | reduced |
| 36 | EOG EOG RES INC | Energy | 0.9% | $6.9m | 86,102 | – | new |
| 37 | LNT ALLIANT ENERGY CORP | Utilities | 0.9% | $6.9m | 123,329 | -32% | reduced |
| 38 | RATTLER MIDSTREAM LP | 0.9% | $6.9m | 584,295 | – | new | |
| 39 | JNK SPDR SER TR | 0.8% | $6.7m | 61,430 | – | new | |
| 40 | ENERPLUS CORP | 0.8% | $6.7m | 838,845 | – | new | |
| 41 | DECARBONIZATION PLUS ACQU II | 0.8% | $6.4m | 651,319 | 0% | held | |
| 42 | PDC ENERGY INC | 0.8% | $6.1m | 129,203 | -0% | held | |
| 43 | CNQ CANADIAN NAT RES LTD | Energy | 0.7% | $5.7m | 155,931 | – | new |
| 44 | FREYR BATTERY | 0.7% | $5.4m | 545,664 | – | new | |
| 45 | EXE CHESAPEAKE ENERGY CORP | Energy | 0.7% | $5.3m | 86,382 | -33% | reduced |
| 46 | HOLLYFRONTIER CORP | 0.6% | $4.9m | 149,310 | – | new | |
| 47 | CLIMATE REAL IMPACT SLUTINS | 0.6% | $4.7m | 481,068 | 0% | held | |
| 48 | WMB WILLIAMS COS INC | Energy | 0.6% | $4.4m | 170,865 | 127% | added |
| 49 | HYG ISHARES TR | 0.5% | $4.2m | 48,549 | -52% | reduced | |
| 50 | MDU MDU RES GROUP INC | Utilities | 0.5% | $4.0m | 136,245 | -48% | reduced |
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.