13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 92 holding rows worth $272,182,000.
- Accession
- 0001062993-20-003940
- Filer
- CIK 1568939
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 92 entries on the cover page, a total value of $272,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,184,000 with VALUE read as thousands by filing date, 13F file number 028-15188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PARSLEY ENERGY INC | 701877102 | CL A | 1,936,198 | $20,679,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 2,000,000 | $20,200,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,608,360 | $16,663,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 448,602 | $15,486,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,322,539 | $11,850,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,310,271 | $11,661,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 355,785 | $10,834,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200,065 | $8,637,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 291,036 | $8,268,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 994,117 | $8,261,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 250,000 | $8,000,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 1,195,693 | $7,951,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 141,938 | $7,602,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 63,678 | $6,768,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 510,859 | $6,309,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 118,473 | $5,725,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 251,261 | $5,043,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 270,600 | $4,917,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 7,166,112 | $4,541,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 633,444 | $3,972,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 458,585 | $3,944,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 397,272 | $3,512,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,634 | $3,383,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 292,135 | $3,351,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,675 | $3,319,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 82,891 | $2,987,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 142,375 | $2,618,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 127,043 | $2,142,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 806,568 | $1,976,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,400 | $1,868,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,800 | $1,709,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 199,639 | $1,689,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,932 | $1,614,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 59,028 | $1,598,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,700 | $1,543,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,316 | $1,411,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 168,500 | $1,404,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,325 | $1,397,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,171 | $1,290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,521 | $1,272,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 74,592 | $1,269,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,378 | $1,196,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 116,802 | $1,190,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,007 | $1,183,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,633 | $1,119,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,304 | $1,104,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,833 | $1,080,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,490 | $1,078,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,153 | $1,059,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 153,530 | $1,056,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 161,843 | $1,033,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,267 | $1,017,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 58,400 | $1,009,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 50,370 | $993,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,504 | $983,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 79,367 | $930,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 201,300 | $886,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 194,347 | $869,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,200 | $861,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,651 | $858,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,360 | $741,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 42,200 | $722,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,156 | $688,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,232 | $684,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,167 | $614,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,523 | $606,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,453 | $594,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,744 | $567,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,894 | $567,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,155 | $550,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,498 | $537,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,714 | $531,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $506,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,523 | $484,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,907 | $481,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 38,141 | $474,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,610 | $467,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,127 | $419,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,480 | $346,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 109,500 | $323,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,392 | $319,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 62,441 | $317,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 33,697 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,750 | $270,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,700 | $265,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 28,785 | $252,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 26,239 | $251,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,624 | $247,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 292,563 | $245,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,400 | $219,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 675 | $218,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 23,500 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-003940 | this filing | 2020-08-14 | acceptance time not in the bulk data set |