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
MNRL
Brigham Minerals, Inc.

Energy
Q1 2021 Filed on May 17, 2021
648,909
$11.25 - $16.83 $7.3M - $10.9M
ITT
Itt Inc.

Industrials
Q1 2021 Filed on May 17, 2021
14,508
$74.71 - $90.91 $1.08M - $1.32M
NGVT
Ingevity Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
32,758
$65.69 - $79.62 $2.15M - $2.61M
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Feb 11, 2021
494,209
$15.67 - $21.61 $7.74M - $10.7M
Cimarex Energy CO
Q4 2020 Filed on Feb 11, 2021
71,985
N/A
HEP
Holly Energy Partners LP

Energy
Q4 2020 Filed on Feb 11, 2021
265,844
$10.48 - $14.87 $2.79M - $3.95M
Mts Sys Corp
Q4 2020 Filed on Feb 11, 2021
45,522
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
86,223
$1.78 - $6.7 $153K - $578K
Wpx Energy Inc
Q4 2020 Filed on Feb 11, 2021
536,735
N/A
SUN
Sunoco LP

Energy
Q4 2020 Filed on Feb 11, 2021
22,265
$24.44 - $30.62 $544K - $682K
Select Sector Spdr Tr
Q4 2020 Filed on Feb 11, 2021
8,415
N/A
Bp Midstream Partners LP
Q4 2020 Filed on Feb 11, 2021
131,727
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 11, 2021
188,534
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 11, 2021
638,141
N/A
MPLX
Mplx LP

Energy
Q4 2020 Filed on Feb 11, 2021
159,712
$15.51 - $23.6 $2.48M - $3.77M
SLV
I Shares Silver Trust

ETFs
Q4 2020 Filed on Feb 11, 2021
74,592
$21.05 - $24.76 $1.57M - $1.85M
PAA
Plains All American Pipeline LP

Energy
Q4 2020 Filed on Feb 11, 2021
779,058
$5.76 - $9.68 $4.49M - $7.54M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
9,624
$23.34 - $32.22 $225K - $310K
J
Jacobs Engineering Group Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
5,824
$91.45 - $109.85 $533K - $640K
Concho Res Inc
Q4 2020 Filed on Feb 11, 2021
104,223
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 11, 2021
111,219
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
18,671
$30.75 - $40.32 $574K - $753K
INGR
Ingredion Inc

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
8,010
$69.25 - $81.91 $555K - $656K
Parsley Energy Inc
Q4 2020 Filed on Feb 11, 2021
1,191,128
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2020 Filed on Feb 11, 2021
34,316
$28.55 - $35.06 $980K - $1.2M
MD
Mednax, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
73,920
$12.74 - $24.54 $942K - $1.81M
PEP
Pepsico Inc

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
4,347
$133.29 - $148.3 $579K - $645K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2020 Filed on Feb 11, 2021
109,421
$33.63 - $46.58 $3.68M - $5.1M
Altus Midstream CO
Q4 2020 Filed on Feb 11, 2021
358,301
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
15,523
$26.51 - $31.86 $412K - $495K
SCHL
Scholastic Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
15,610
$19.95 - $29.75 $311K - $464K
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
109,500
$2.43 - $3.14 $266K - $344K
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
194,347
$2.65 - $4.45 $515K - $865K
KEX
Kirby Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
141,938
$35.93 - $51.18 $5.1M - $7.26M
Phillips 66 Partners LP
Q3 2020 Filed on Nov 13, 2020
82,891
N/A
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 13, 2020
1,195,693
N/A
NRG
Nrg Energy, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
495,646
$26.21 - $38.16 $13M - $18.9M
EME
Emcor Group, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
4,800
$55.92 - $71.75 $268K - $344K
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
104,300
N/A
ETN
Eaton Corp PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
6,300
$71.25 - $95.67 $449K - $603K
SPH
Suburban Propane Partners LP

Utilities
Q2 2020 Filed on Aug 14, 2020
20,588
$12.96 - $16.85 $267K - $347K
VZ
Verizon Communications Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
9,300
$52.92 - $58.46 $492K - $544K
Cvr Partners LP
Q2 2020 Filed on Aug 14, 2020
208,300
N/A
DUK
Duke Energy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
6,357
$76.02 - $91.91 $483K - $584K
ED
Consolidated Edison Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
9,000
$69.92 - $89.56 $629K - $806K
SRE
Sempra Energy

Utilities
Q2 2020 Filed on Aug 14, 2020
8,200
$103.71 - $134.79 $850K - $1.11M
CAT
Caterpillar Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
20,530
$104.48 - $137.72 $2.14M - $2.83M
HON
Honeywell International Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
17,360
$122.97 - $162.92 $2.13M - $2.83M
ACM
Aecom

Industrials
Q2 2020 Filed on Aug 14, 2020
11,100
$26.19 - $45.44 $291K - $504K
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