13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 121 holding rows worth $429,805,000.
- Accession
- 0001062993-21-001271
- Filer
- CIK 1568939
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 121 entries on the cover page, a total value of $429,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,804,000 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 135,840 | $18,764,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 725,957 | $16,131,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 1,300,000 | $14,703,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 127,284 | $14,137,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,112,281 | $12,925,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 384,436 | $12,921,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 132,335 | $12,855,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 193,099 | $11,592,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 429,183 | $11,322,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 247,640 | $11,307,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 202,764 | $10,448,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 118,846 | $10,375,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 98,634 | $9,848,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 452,184 | $9,785,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 193,815 | $9,666,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 888,000 | $9,635,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 87,376 | $9,519,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 205,256 | $8,779,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 800,000 | $8,552,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 136,775 | $7,975,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 123,494 | $7,586,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 319,952 | $7,519,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 648,909 | $7,132,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 476,558 | $6,762,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,748 | $6,523,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 538,000 | $6,402,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400,513 | $6,332,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,833 | $6,236,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 147,061 | $5,881,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 287,621 | $5,767,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 212,466 | $4,874,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 775,370 | $4,590,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 268,613 | $4,507,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,285 | $4,356,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104,593 | $4,326,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 49,339 | $3,851,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 300,000 | $3,345,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 391,324 | $3,095,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,939 | $3,046,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 191,428 | $2,852,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 169,786 | $2,847,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 113,896 | $2,679,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 583,622 | $2,550,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 87,678 | $2,522,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 40,390 | $2,494,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,758 | $2,481,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 44,600 | $2,476,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,144 | $2,336,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 80,436 | $2,268,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,112 | $2,249,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 133,968 | $2,247,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 54,762 | $2,228,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 26,754 | $1,964,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 42,778 | $1,872,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 48,236 | $1,851,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 138,049 | $1,850,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 26,597 | $1,845,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 52,025 | $1,819,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 46,218 | $1,756,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,226 | $1,751,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46,877 | $1,737,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 116,032 | $1,664,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 46,672 | $1,578,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 213,054 | $1,564,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,452 | $1,541,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 427,190 | $1,470,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,789 | $1,303,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13,944 | $1,265,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 81,836 | $1,262,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 34,590 | $1,257,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 89,368 | $1,250,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 121,189 | $1,203,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 73,844 | $1,202,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 123,217 | $1,168,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 40,461 | $1,166,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 125,266 | $1,129,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,508 | $1,117,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,891 | $1,116,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,814 | $1,067,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 69,712 | $1,066,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,879 | $1,047,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,168 | $1,032,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,588 | $1,019,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,997 | $984,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 138,051 | $973,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,819 | $923,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 76,783 | $868,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,066 | $844,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 14,128 | $841,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 19,945 | $794,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 88,740 | $674,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 63,134 | $673,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,953 | $669,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,068 | $661,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,505 | $659,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,325 | $634,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26,109 | $628,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 21,380 | $616,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28,815 | $613,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,077 | $606,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $599,000 | thousands by filing date | |
| NASDAQ INC | 631103958 | COM | 225 | $586,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 5,399 | $560,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,227 | $485,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,184 | $458,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,771 | $436,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,392 | $431,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,628 | $398,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,611 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,750 | $349,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 675 | $319,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 30,000 | $310,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 78,621 | $296,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,578 | $287,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,124 | $286,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,560 | $274,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,400 | $263,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,493 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,880 | $227,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,280 | $224,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 29,357 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-001271 | this filing | 2021-02-11 | acceptance time not in the bulk data set |