Hite Hedge Asset Management LLC Closed Holding Positions

Hite Hedge Asset Management LLC

  • $738 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AUY
Yamana Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
248,996
$4.65 - $6.28 $1.16M - $1.56M
VNOM
Viper Energy Partners LP

Energy
Q2 2022 Filed on Aug 15, 2022
161,147
$24.88 - $35.39 $4.01M - $5.7M
ARIS
Aris Water Solutions, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
233,685
$15.4 - $21.16 $3.6M - $4.94M
UNM
Unum Group

Financial Services
Q2 2022 Filed on Aug 15, 2022
31,915
$30.52 - $37.16 $974K - $1.19M
PTRA
Proterra Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
93,106
$4.46 - $7.79 $415K - $725K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
62,593
$79.97 - $86.97 $5.01M - $5.44M
IOSP
Innospec Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
16,573
$89.67 - $99.68 $1.49M - $1.65M
CVI
Cvr Energy Inc

Energy
Q1 2022 Filed on May 16, 2022
449,780
$17.01 - $25.54 $7.65M - $11.5M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,033
$32.25 - $43.29 $485K - $651K
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 16, 2022
22,612
$60.17 - $80.38 $1.36M - $1.82M
AIN
Albany International Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,597
$80.84 - $91.25 $1.02M - $1.15M
NWE
Northwestern Corp

Utilities
Q1 2022 Filed on May 16, 2022
113,023
$56.18 - $61.8 $6.35M - $6.98M
OSK
Oshkosh Corp

Industrials
Q1 2022 Filed on May 16, 2022
10,427
$100.65 - $124.5 $1.05M - $1.3M
RTLR
Rattler Midstream LP

Energy
Q1 2022 Filed on May 16, 2022
218,316
$11.6 - $14.47 $2.53M - $3.16M
TTE
Total Energies Se

Energy
Q1 2022 Filed on May 16, 2022
68,018
$48.81 - $60.03 $3.32M - $4.08M
R
Ryder System Inc

Industrials
Q1 2022 Filed on May 16, 2022
25,542
$70.66 - $84.42 $1.8M - $2.16M
XLU
Utilities Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
8,800
$65.03 - $74.54 $572K - $656K
HI
Hillenbrand, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
26,838
$43.78 - $53.19 $1.17M - $1.43M
Laredo Petroleum Inc
Q1 2022 Filed on May 16, 2022
6,807
N/A
NEX
Nextier Oilfield Solutions Inc.

Energy
Q1 2022 Filed on May 16, 2022
835,630
$3.87 - $9.47 $3.23M - $7.91M
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
78,899
$4.21 - $5.44 $332K - $429K
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on May 16, 2022
72,165
$31.72 - $45.08 $2.29M - $3.25M
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
111,706
$8.89 - $10.52 $993K - $1.18M
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
651,319
N/A
MMM
3 M CO

Industrials
Q1 2022 Filed on May 16, 2022
1,280
$140.96 - $181.02 $180K - $232K
TS
Tenaris Sa

Energy
Q1 2022 Filed on May 16, 2022
138,074
$21.81 - $31.29 $3.01M - $4.32M
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
312,617
N/A
CHX
Champion X Corp

Energy
Q1 2022 Filed on May 16, 2022
70,843
$20.49 - $25.67 $1.45M - $1.82M
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
21,046
$14.08 - $27.63 $296K - $582K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
32,990
$27.03 - $34.28 $892K - $1.13M
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2022 Filed on May 16, 2022
72,688
$99.6 - $108.5 $7.24M - $7.89M
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
160,381
N/A
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
59,400
$2.5 - $5.69 $149K - $338K
GFGDU
Growth For Good Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,100,000
$9.9 - $10.09 $10.9M - $11.1M
PNM
Pnm Resources Inc

Utilities
Q1 2022 Filed on May 16, 2022
75,209
$44.25 - $48.13 $3.33M - $3.62M
Power & Digital Infrastructu
Q1 2022 Filed on May 16, 2022
250,000
N/A
ARMK
Aramark

Industrials
Q1 2022 Filed on May 16, 2022
28,718
$32.77 - $38.4 $941K - $1.1M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
59,930
$12.98 - $18.42 $778K - $1.1M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
16,949
$31.33 - $41.33 $531K - $701K
CDR
Cedar Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
15,434
$21.59 - $28.5 $333K - $440K
ANZUW
Anzu Special Acquisition Corp I

ETFs
Q1 2022 Filed on May 16, 2022
306,913
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2022 Filed on May 16, 2022
11,961
$20.63 - $24.96 $247K - $299K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
11,453
$32.88 - $45.03 $377K - $516K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
24,911
$4.25 - $10.4 $106K - $259K
ABM
Abm Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
11,011
$40.24 - $46.79 $443K - $515K
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
407,053
N/A
AGO
Assured Guaranty LTD

Financial Services
Q1 2022 Filed on May 16, 2022
41,712
$50.4 - $64.93 $2.1M - $2.71M
CRC
California Resources Corp

Energy
Q4 2021 Filed on Feb 14, 2022
22,883
$38.63 - $46.13 $884K - $1.06M
BKR
Baker Hughes CO

Energy
Q4 2021 Filed on Feb 14, 2022
94,616
$22.55 - $26.96 $2.13M - $2.55M
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