Hite Hedge Asset Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 153 US equity positions worth $869.2m in its Q4 2021 13F filing. The largest position was TRGP at 6.5% of the reported book, followed by NI and ETR. Against the Q3 2021 filing, it opened 10 new positions, added to 15 and reduced 17 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | TRGP TARGA RES CORP | Energy | 6.5% | $56.9m | 1,088,912 | -3% | reduced |
| 2 | NI NISOURCE INC | Utilities | 6.3% | $54.7m | 1,981,377 | -12% | reduced |
| 3 | ETR ENTERGY CORP NEW | Utilities | 4.9% | $42.3m | 375,595 | 5% | added |
| 4 | ARCHAEA ENERGY INC | 4.6% | $40.2m | 2,200,654 | 27% | added | |
| 5 | OVV OVINTIV INC | Energy | 3.3% | $28.7m | 852,211 | 50% | added |
| 6 | POR PORTLAND GEN ELEC CO | Utilities | 2.9% | $25.3m | 477,951 | -17% | reduced |
| 7 | XEL XCEL ENERGY INC | Utilities | 2.6% | $23.0m | 339,717 | -0% | held |
| 8 | EVRG EVERGY INC | Utilities | 2.4% | $21.1m | 308,006 | 47% | added |
| 9 | WMB WILLIAMS COS INC | Energy | 2.0% | $17.3m | 663,560 | 288% | added |
| 10 | OXY OCCIDENTAL PETE CORP | Energy | 2.0% | $17.2m | 594,259 | 40% | added |
| 11 | MRO* MARATHON OIL CORP | 2.0% | $17.1m | 1,039,114 | -27% | reduced | |
| 12 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1.9% | $16.7m | 250,000 | – | new |
| 13 | FE FIRSTENERGY CORP | Utilities | 1.8% | $15.8m | 380,800 | – | new |
| 14 | VANGUARD SCOTTSDALE FDS | 1.8% | $15.3m | 144,848 | 63% | added | |
| 15 | VLO VALERO ENERGY CORP | Energy | 1.7% | $15.1m | 200,659 | 267% | added |
| 16 | VCIT VANGUARD SCOTTSDALE FDS | 1.6% | $13.7m | 147,227 | -3% | reduced | |
| 17 | STEM STEM INC | Utilities | 1.5% | $13.3m | 701,395 | 20% | added |
| 18 | DIAMONDHEAD HOLDINGS CORP | 1.4% | $12.2m | 1,255,579 | 0% | held | |
| 19 | DVN DEVON ENERGY CORP NEW | Energy | 1.4% | $12.0m | 272,394 | -24% | reduced |
| 20 | D DOMINION ENERGY INC | Utilities | 1.4% | $11.8m | 150,000 | – | new |
| 21 | AEE AMEREN CORP | Utilities | 1.3% | $11.6m | 129,986 | -33% | reduced |
| 22 | PIONEER NAT RES CO | 1.3% | $11.4m | 62,518 | -43% | reduced | |
| 23 | ARIS WATER SOLUTIONS INC | 1.3% | $11.1m | 858,267 | – | new | |
| 24 | LQD ISHARES TR | 1.3% | $11.1m | 83,639 | -16% | reduced | |
| 25 | THE GROWTH FOR GOOD ACQU COR | 1.3% | $11.0m | 1,100,000 | – | new | |
| 26 | RICE ACQUISITION CORP II | 1.2% | $10.5m | 1,049,133 | 0% | held | |
| 27 | NATURAL ORDER ACQUISITION CO | 1.2% | $10.0m | 1,019,737 | 0% | held | |
| 28 | CWEN CLEARWAY ENERGY INC | Utilities | 1.1% | $9.9m | 273,921 | -32% | reduced |
| 29 | FIRST RESERVE SUSTAINABLE GW | 1.1% | $9.8m | 992,864 | 0% | held | |
| 30 | TPG PACE BENEFICIAL II CORP | 1.1% | $9.8m | 1,000,000 | 0% | held | |
| 31 | FANG DIAMONDBACK ENERGY INC | Energy | 1.0% | $8.6m | 79,887 | -37% | reduced |
| 32 | TLT ISHARES TR | 1.0% | $8.5m | 57,155 | – | new | |
| 33 | AR ANTERO RESOURCES CORP | Energy | 1.0% | $8.4m | 481,589 | -2% | reduced |
| 34 | SM SM ENERGY CO | Energy | 1.0% | $8.3m | 281,449 | -18% | reduced |
| 35 | JNK SPDR SER TR | 0.9% | $7.9m | 72,688 | 18% | added | |
| 36 | FORTISTAR SUSTAINABLE SOL CO | 0.9% | $7.7m | 795,735 | 0% | held | |
| 37 | BENSON HILL INC | 0.9% | $7.7m | 1,050,707 | 608% | added | |
| 38 | CVI CVR ENERGY INC | Energy | 0.9% | $7.6m | 449,780 | 8% | added |
| 39 | NORTHERN OIL & GAS INC NEV | 0.8% | $7.1m | 346,717 | – | new | |
| 40 | CHRD OASIS PETROLEUM INC | Energy | 0.8% | $7.0m | 55,296 | -45% | reduced |
| 41 | VIPER ENERGY PARTNERS LP | 0.8% | $6.8m | 319,650 | -37% | reduced | |
| 42 | PDC ENERGY INC | 0.8% | $6.8m | 139,222 | 8% | added | |
| 43 | COP CONOCOPHILLIPS | Energy | 0.8% | $6.8m | 94,031 | – | new |
| 44 | LNT ALLIANT ENERGY CORP | Utilities | 0.7% | $6.5m | 106,027 | -14% | reduced |
| 45 | DECARBONIZATION PLUS ACQU II | 0.7% | $6.5m | 651,319 | 0% | held | |
| 46 | NWE NORTHWESTERN CORP | Utilities | 0.7% | $6.5m | 113,023 | 156% | added |
| 47 | FREYR BATTERY | 0.7% | $5.7m | 510,512 | -6% | reduced | |
| 48 | AEBA ALLETE INC | 0.7% | $5.7m | 85,665 | – | new | |
| 49 | HYG ISHARES TR | 0.6% | $5.4m | 62,593 | 29% | added | |
| 50 | ALGOMA STL GROUP INC | 0.6% | $5.4m | 500,000 | – | 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.