13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 101 holding rows worth $320,473,000.
- Accession
- 0001062993-20-005623
- Filer
- CIK 1568939
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 101 entries on the cover page, a total value of $320,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,474,000 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 |
|---|---|---|---|---|---|---|
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 1,611,503 | $27,549,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,394,656 | $18,008,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 1,500,000 | $15,375,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 103,954 | $14,004,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 955,992 | $13,413,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 106,956 | $11,431,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,191,128 | $11,149,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 254,755 | $10,256,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 217,246 | $10,052,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 346,068 | $8,382,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 800,000 | $8,040,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 494,209 | $7,804,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 857,048 | $7,645,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 111,219 | $7,159,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 638,141 | $5,456,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 538,000 | $5,402,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53,024 | $5,080,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 188,534 | $4,808,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 779,058 | $4,659,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 104,223 | $4,598,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 100,015 | $4,249,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 358,301 | $3,981,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 109,421 | $3,742,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 102,099 | $3,502,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,028 | $3,442,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 41,915 | $3,230,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 265,844 | $3,225,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 331,597 | $3,137,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 328,436 | $3,110,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 358,175 | $3,027,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 27,840 | $2,903,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 462,877 | $2,819,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 458,585 | $2,802,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 322,706 | $2,730,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 372,693 | $2,728,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 73,235 | $2,632,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 536,735 | $2,630,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 159,712 | $2,514,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,422 | $2,507,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 94,142 | $2,446,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,354 | $2,376,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,176 | $2,314,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,112 | $2,127,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 324,791 | $1,933,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,043,857 | $1,931,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,695 | $1,795,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 71,985 | $1,751,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 140,935 | $1,724,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,436 | $1,652,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,316 | $1,634,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 74,592 | $1,614,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,448 | $1,509,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 120,275 | $1,491,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 58,781 | $1,479,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,351 | $1,421,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,394 | $1,409,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 131,727 | $1,305,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,393 | $1,294,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 55,963 | $1,283,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,452 | $1,283,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 289,800 | $1,269,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 73,920 | $1,203,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,889 | $1,073,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,373 | $987,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,441 | $955,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,849 | $952,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 83,534 | $919,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,163 | $918,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,511 | $896,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 45,522 | $870,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 8,415 | $866,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 45,177 | $837,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 127,031 | $810,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 199,440 | $780,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,891 | $767,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 80,637 | $726,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,687 | $693,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 84,010 | $679,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,671 | $640,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 73,122 | $638,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,010 | $606,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,347 | $602,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 50,426 | $577,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,265 | $569,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 22,265 | $543,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,824 | $540,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,764 | $535,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 65,531 | $484,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $474,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,628 | $375,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,392 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,750 | $298,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 19,751 | $298,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,400 | $261,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,624 | $247,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 27,814 | $227,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,560 | $224,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 675 | $224,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 86,223 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,880 | $205,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,280 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-005623 | this filing | 2020-11-13 | acceptance time not in the bulk data set |