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
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
401,157
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
61,897
$9.98 - $23.48 $618K - $1.45M
NGL
Ngl Energy Partners LP

Energy
Q1 2020 Filed on May 14, 2020
1,415,263
$1.5 - $11.98 $2.12M - $17M
ET
Energy Transfer LP

Energy
Q1 2020 Filed on May 14, 2020
1,475,415
$4.53 - $13.68 $6.68M - $20.2M
CEQP
Crestwood Equity Partners LP

Energy
Q1 2020 Filed on May 14, 2020
173,626
$3.2 - $32.79 $556K - $5.69M
CVS
Cvs Health Corp

Healthcare
Q1 2020 Filed on May 14, 2020
13,002
$52.3 - $76.05 $680K - $989K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
5,534
$29.05 - $106.23 $161K - $588K
Gaslog LTD
Q1 2020 Filed on May 14, 2020
109,292
N/A
WES
Western Midstream Partners, LP

Energy
Q1 2020 Filed on May 14, 2020
198,147
$3.11 - $21.7 $616K - $4.3M
Encana Corp
Q1 2020 Filed on May 14, 2020
281,690
N/A
Pdl Biopharma Inc
Q1 2020 Filed on May 14, 2020
150,412
N/A
Briggs & Stratton Corp
Q1 2020 Filed on May 14, 2020
72,310
N/A
AWK
American Water Works Company, Inc.

Utilities
Q1 2020 Filed on May 14, 2020
3,849
$97.07 - $141.0 $374K - $543K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2020 Filed on May 14, 2020
76,005
$0.26 - $5.01 $19.8K - $381K
SCCO
Southern Copper Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
23,831
$23.53 - $44.41 $561K - $1.06M
ARCB
Arcbest Corp

Industrials
Q1 2020 Filed on May 14, 2020
16,378
$16.75 - $28.76 $274K - $471K
FAST
Fastenal CO

Industrials
Q1 2020 Filed on May 14, 2020
6,117
$28.18 - $39.02 $172K - $239K
GVA
Granite Construction Inc

Industrials
Q1 2020 Filed on May 14, 2020
13,294
$10.1 - $28.51 $134K - $379K
OC
Owens Corning

Industrials
Q1 2020 Filed on May 14, 2020
3,596
$31.11 - $67.89 $112K - $244K
CBT
Cabot Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
5,584
$21.08 - $47.1 $118K - $263K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
4,947
$30.36 - $63.62 $150K - $315K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
13,461
$31.52 - $53.81 $424K - $724K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
356,605
$1.42 - $10.92 $506K - $3.89M
GATX
Gatx Corp

Industrials
Q1 2020 Filed on May 14, 2020
10,843
$54.39 - $83.48 $590K - $905K
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
7,646
$59.12 - $121.43 $452K - $928K
Allergan PLC
Q1 2020 Filed on May 14, 2020
4,647
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 14, 2020
122,135
N/A
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 14, 2020
10,710
$39.22 - $97.1 $420K - $1.04M
Falcon Minerals Corp
Q1 2020 Filed on May 14, 2020
5,505,253
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
54,153
$12.25 - $23.72 $663K - $1.28M
HRI
Herc Holdings Inc

Industrials
Q1 2020 Filed on May 14, 2020
10,053
$12.72 - $49.34 $128K - $496K
Cit Group Inc
Q1 2020 Filed on May 14, 2020
19,173
N/A
CMC
Commercial Metals CO

Basic Materials
Q1 2020 Filed on May 14, 2020
30,850
$11.49 - $23.17 $354K - $715K
URI
United Rentals, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
5,205
$69.59 - $168.65 $362K - $878K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
8,527
$45.15 - $88.78 $385K - $757K
AA
Alcoa Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
32,261
$5.48 - $21.5 $177K - $694K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
734,592
$12.33 - $14.54 $9.06M - $10.7M
NINE
Nine Energy Service, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
53,495
$4.41 - $7.86 $236K - $420K
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
201,397
N/A
Oasis Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
165,476
N/A
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
40,000
N/A
Clearbridge Mlp And Midstrm
Q4 2019 Filed on Feb 14, 2020
240,839
N/A
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
204,100
$8.22 - $9.45 $1.68M - $1.93M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
390,327
$6.15 - $7.16 $2.4M - $2.79M
STNG
Scorpio Tankers Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
60,517
$29.4 - $39.34 $1.78M - $2.38M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
19,190
$80.76 - $81.3 $1.55M - $1.56M
Clearbridge Energy Midstrm O
Q4 2019 Filed on Feb 14, 2020
299,480
N/A
GLP
Global Partners LP

Energy
Q3 2019 Filed on Nov 14, 2019
14,584
$18.49 - $20.41 $270K - $298K
Goldman Sachs Mlp Energy Ren
Q3 2019 Filed on Nov 14, 2019
415,588
N/A
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