13F-HR filed by HITE Hedge Asset Management LLC
HITE Hedge Asset Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 144 holding rows worth $711,081,000.
- Accession
- 0001062993-21-007459
- Filer
- CIK 1568939
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 144 entries on the cover page, a total value of $711,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,078,000 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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP NEW COM | 29364G103 | Stock | 379,920 | $37,878,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 774,615 | $34,432,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,727,179 | $31,176,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 644,804 | $29,713,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 687,124 | $21,624,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 337,428 | $20,391,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 554,863 | $19,981,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 615,909 | $19,259,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 745,546 | $18,266,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 135,433 | $18,197,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 180,133 | $17,125,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 632,047 | $16,737,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 545,399 | $15,920,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 590,489 | $14,479,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 116,726 | $12,483,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 1,255,579 | $12,179,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 180,746 | $11,908,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 628,367 | $11,832,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 543,812 | $11,763,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 1,049,133 | $10,722,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 129,959 | $10,402,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 180,951 | $10,090,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,000,000 | $10,080,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 128,625 | $10,043,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 1,019,737 | $9,973,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 724,662 | $9,870,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 992,864 | $9,635,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,251 | $8,826,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 491,115 | $8,820,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 261,529 | $8,196,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 72,389 | $7,960,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 203,852 | $7,916,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 323,734 | $7,760,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 795,735 | $7,743,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 783,142 | $7,659,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 125,000 | $7,385,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 279,141 | $7,277,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 129,052 | $6,700,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 651,319 | $6,429,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 101,447 | $6,109,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 129,403 | $5,925,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 481,068 | $4,748,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,884 | $4,388,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 90,768 | $4,108,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 407,053 | $3,969,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 257,149 | $3,865,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 350,000 | $3,395,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 152,621 | $3,342,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 158,994 | $3,283,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 161,883 | $3,267,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 43,060 | $3,201,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 312,617 | $3,048,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 162,636 | $3,001,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 516,529 | $2,944,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 75,000 | $2,791,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,112 | $2,739,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55,662 | $2,643,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 261,551 | $2,542,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 250,000 | $2,430,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 185,214 | $2,380,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 238,790 | $2,335,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,225 | $2,302,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 51,701 | $2,226,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 224,291 | $2,218,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 38,619 | $2,201,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 242,405 | $2,194,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,153 | $2,122,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,955 | $2,083,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,111 | $2,076,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 97,017 | $2,023,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,414 | $2,002,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 201,857 | $1,998,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,370 | $1,940,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 84,404 | $1,930,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 32,719 | $1,713,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,842 | $1,706,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,159 | $1,704,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 120,263 | $1,703,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,970 | $1,632,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 101,658 | $1,585,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 35,913 | $1,583,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,507 | $1,481,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 16,292 | $1,454,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,481 | $1,452,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 81,029 | $1,409,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,170 | $1,382,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 42,287 | $1,294,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 60,498 | $1,252,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,142 | $1,248,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 65,488 | $1,242,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 125,000 | $1,220,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 47,103 | $1,208,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,046 | $1,192,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 116,197 | $1,149,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 58,878 | $1,116,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 78,214 | $1,115,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 20,179 | $1,101,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 111,706 | $1,042,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 18,076 | $1,008,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 95,037 | $946,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,894 | $944,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,281 | $923,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 64,339 | $922,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,251 | $909,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,990 | $872,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,852 | $854,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,690 | $846,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,882 | $824,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,033 | $814,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,294 | $807,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 29,617 | $734,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 98,164 | $730,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 56,729 | $728,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 20,434 | $719,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 78,899 | $701,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $675,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,557 | $643,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 26,600 | $629,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 24,911 | $608,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 16,995 | $574,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,227 | $543,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,000 | $532,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,392 | $528,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 16,397 | $476,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,771 | $456,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 675 | $439,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 15,000 | $435,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,758 | $421,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,443 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,750 | $372,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,560 | $288,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,961 | $282,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,400 | $278,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80 | $275,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 670 | $265,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,607 | $263,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 15,434 | $260,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,280 | $254,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,577 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,880 | $226,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,384 | $221,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 550 | $220,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,700 | $208,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,100 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-007459 | this filing | 2021-08-13 | acceptance time not in the bulk data set |