SEC 13F Intelligence

Managers / Q4 2021 · view latest →

HITE Hedge Asset Management LLC

CIK 0001568939 · 25 BRAINTREE HILL OFFICE PK, #310, BRAINTREE, MA, 02184 · 617-928-5523

Reported Value
$869M
Q4 2021
Positions
153
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Hite Hedge Asset Management LLC reported $869M in U.S.-listed holdings across 153 positions for Q4 2021.

Its largest position, TRGP, represents 6.5% of the portfolio.

Compared with Q3 2021, the fund opened 35 new positions and exited 30.

Portfolio Metrics

Turnover
+19.8%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+6.5%
Targa Res
New / Exited
35 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $572MQ4 ’18Q1 ’19: $631MQ2 ’19: $633MQ3 ’19: $488MQ4 ’19: $499MQ4 ’19Q1 ’20: $312MQ2 ’20: $272MQ3 ’20: $320MQ4 ’20: $430MQ4 ’20Q1 ’21: $666MQ2 ’21: $711MQ3 ’21: $795MQ4 ’21: $869MQ4 ’21Q1 ’22: $1.0BQ2 ’22: $1.1BQ3 ’22: $1.2BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $866MQ3 ’23: $931MQ4 ’23: $951MQ4 ’23Q1 ’24: $998MQ2 ’24: $1.0BQ3 ’24: $870MQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.7BQ3 ’25: $1.8BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.8%Other: 17.3%ETP: 7.4%ADR: 0.9%Ltd Part: 0.3%Other: 0.3%
  • Common Stock · 73.8% · $642M
  • Other · 17.3% · $150M
  • ETP · 7.4% · $64M
  • ADR · 0.9% · $8M
  • Ltd Part · 0.3% · $2M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PEGPUBLIC SVC ENTERPRISE GRP INNEW+250.0K250.0K+$17M$17M
FEFIRSTENERGY CORPNEW+380.8K380.8K+$16M$16M
DDOMINION ENERGY INCNEW+150.0K150.0K+$12M$12M
ARIS WATER SOLUTIONS INCNEW+858.3K858.3K+$11M$11M
THE GROWTH FOR GOOD ACQU CORNEW+1.10M1.10M+$11M$11M
ISHARES TRNEW+57.2K57.2K+$8M$8M
NOG1EURNORTHERN OIL & GAS INC NEVNEW+346.7K346.7K+$7M$7M
COPCONOCOPHILLIPSNEW+94.0K94.0K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TRGPTARGA RES CORPhistory →COM6.54%$57M1.09M
2NINISOURCE INChistory →COM6.29%$55M1.98M
3ETRENTERGY CORP NEWhistory →COM4.87%$42M375.6K
4ARCHAEA ENERGY INCCOM CL A4.63%$40M2.20M
5VANGUARD SCOTTSDALE FDSLG-TERM COR BD · INT-TERM CORP3.33%$29M292.1K
6OVVOVINTIV INChistory →COM3.30%$29M852.2K
7PORPORTLAND GEN ELEC COhistory →COM NEW2.91%$25M478.0K
8ISHARES TRIBOXX INV CP ETF · 20 YR TR BD ETF · IBOXX HI YD ETF2.88%$25M203.4K
9XELXCEL ENERGY INChistory →COM2.65%$23M339.7K
10EVRGEVERGY INChistory →COM2.43%$21M308.0K
11WMBWILLIAMS COS INChistory →COM1.99%$17M663.6K
12OXYOCCIDENTAL PETE CORPhistory →COM1.98%$17M594.3K
13MRO*MARATHON OIL CORPhistory →COM1.96%$17M1.04M
14PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM1.92%$17M250.0K
15FEFIRSTENERGY CORPhistory →COM1.82%$16M380.8K
16VLOVALERO ENERGY CORPhistory →COM1.73%$15M200.7K
17STEM INCCOM1.53%$13M701.4K
18DIAMONDHEAD HOLDINGS CORPCL A1.41%$12M1.26M
19DVNDEVON ENERGY CORP NEWhistory →COM1.38%$12M272.4K
20DDOMINION ENERGY INChistory →COM1.36%$12M150.0K
21AEEAMEREN CORPhistory →COM1.33%$12M130.0K
22PXDEURPIONEER NAT RES COhistory →COM1.31%$11M62.5K
23ARIS WATER SOLUTIONS INCCLASS A COM1.28%$11M858.3K
24THE GROWTH FOR GOOD ACQU CORUNIT 11/12/20261.26%$11M1.10M
25RICE ACQUISITION CORP IISHS CL A1.21%$10M1.05M
26NATURAL ORDER ACQUISITION COCOM1.15%$10M1.02M
27CWENCLEARWAY ENERGY INChistory →CL C1.14%$10M273.9K
28FIRST RESERVE SUSTAINABLE GWCLASS A COM1.13%$10M992.9K
29TPG PACE BENEFICIAL II CORPCOMMON STOCK1.13%$10M1.00M
30FANGDIAMONDBACK ENERGY INCCOM0.99%$9M79.9K
31ARANTERO RESOURCES CORPCOM0.97%$8M481.6K
32SMSM ENERGY COCOM0.95%$8M281.4K
33SPDR SER TRBLOOMBERG HIGH Y0.91%$8M72.7K
34FORTISTAR SUSTAINABLE SOL COCOM CL A0.89%$8M795.7K
35BENSON HILL INCCOMMON STOCK0.88%$8M1.05M
36FL9CVR ENERGY INCCOM0.87%$8M449.8K
37NOG1EURNORTHERN OIL & GAS INC NEVCOM0.82%$7M346.7K
38CHRDOASIS PETROLEUM INCCOM NEW0.80%$7M55.3K
39VIPER ENERGY PARTNERS LPCOM UNT RP INT0.78%$7M319.6K
40PDCEUSDPDC ENERGY INCCOM0.78%$7M139.2K
41COPCONOCOPHILLIPSCOM0.78%$7M94.0K
42LNTALLIANT ENERGY CORPCOM0.75%$7M106.0K
43DECARBONIZATION PLUS ACQU IICOM CL A0.75%$6M651.3K
44NWENORTHWESTERN CORPCOM NEW0.74%$6M113.0K
45FREYR BATTERYSHS0.66%$6M510.5K
46AEBAALLETE INCCOM NEW0.65%$6M85.7K
47ASTLALGOMA STL GROUP INCCOM0.62%$5M500.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B126May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B121Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B115Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B111Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B107May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B98Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$870M85Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B98Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$998M86May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$951M86Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$931M107Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$866M89Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B95May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B81Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B88Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B89Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B142May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$869M153Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$795M148Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$711M144Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$666M161May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$430M121Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$320M101Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$272M92Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$312M68May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$499M93Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$488M70Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$633M71Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$631M69May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$572M63Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.