Portfolio (Quarterly)
Guide ↗
HITE Hedge Asset Management LLC
· CIK 0001568939| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,454,388 | $31.8M | 2.03% | SOLD |
| 2 | ES | EVERSOURCE ENERGY | Utilities | 280,391 | $18.9M | 1.20% | SOLD |
| 3 | Q | QNITY ELECTRONICS INC | Technology | 217,384 | $17.7M | 1.13% | SOLD |
| 4 | OKE | ONEOK INC NEW | Energy | 143,546 | $10.6M | 0.67% | SOLD |
| 5 | FDX | FEDEX CORP | Industrials | 34,025 | $9.8M | 0.63% | SOLD |
| 6 | CVX | CHEVRON CORP NEW | Energy | 59,944 | $9.1M | 0.58% | SOLD |
| 7 | UTL | UNITIL CORP | Utilities | 182,218 | $8.8M | 0.56% | SOLD |
| 8 | KGS | KODIAK GAS SVCS INC | Energy | 231,116 | $8.6M | 0.55% | SOLD |
| 9 | ITRI | ITRON INC | Technology | 92,298 | $8.6M | 0.55% | SOLD |
| 10 | OC | OWENS CORNING NEW | Industrials | 67,790 | $7.6M | 0.48% | SOLD |
| 11 | EMR | EMERSON ELEC CO | Industrials | 51,325 | $6.8M | 0.43% | SOLD |
| 12 | GLNG | GOLAR LNG LTD | Energy | 176,977 | $6.6M | 0.42% | SOLD |
| 13 | OSK | OSHKOSH CORP | Industrials | 46,336 | $5.8M | 0.37% | SOLD |
| 14 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 284,689 | $5.7M | 0.36% | SOLD |
| 15 | AR | ANTERO RESOURCES CORP | Energy | 162,709 | $5.6M | 0.36% | SOLD |
| 16 | PCAR | PACCAR INC | Industrials | 50,758 | $5.6M | 0.35% | SOLD |
| 17 | CDE | COEUR MNG INC | Basic Materials | 274,671 | $4.9M | 0.31% | SOLD |
| 18 | USAR | USA RARE EARTH INC | Basic Materials | 368,918 | $4.4M | 0.28% | SOLD |
| 19 | WLK | WESTLAKE CORPORATION | Basic Materials | 52,153 | $3.9M | 0.25% | SOLD |
| 20 | NVT | NVENT ELECTRIC PLC | Industrials | 34,309 | $3.5M | 0.22% | SOLD |
Sector Allocation
Utilities
40.6%
Energy
27.9%
Consumer Cyclical
10.5%
Basic Materials
9.3%
Industrials
9.3%
Technology
2.1%
Financial Services
0.2%