Portfolio (Quarterly)
Guide ↗
HITE Hedge Asset Management LLC
· CIK 0001568939| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AES | AES CORP | Utilities | 241,451 | $3.5M | 0.22% | SOLD |
| 22 | MTZ | MASTEC INC | Industrials | 15,864 | $3.4M | 0.22% | SOLD |
| 23 | GEV | GE VERNOVA INC | Utilities | 5,000 | $3.3M | 0.21% | SOLD |
| 24 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 64,536 | $3.1M | 0.20% | SOLD |
| 25 | OLN | OLIN CORP | Basic Materials | 146,381 | $3.0M | 0.19% | SOLD |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 15,673 | $2.9M | 0.19% | SOLD |
| 27 | URG | UR-ENERGY INC | Energy | 2,065,501 | $2.9M | 0.18% | SOLD |
| 28 | MOD | MODINE MFG CO | Consumer Cyclical | 21,086 | $2.8M | 0.18% | SOLD |
| 29 | COPX | GLOBAL X FDS | — | 38,231 | $2.7M | 0.17% | SOLD |
| 30 | — | LANDBRIDGE COMPANY LLC | — | 47,105 | $2.3M | 0.15% | SOLD |
| 31 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 195,028 | $2.0M | 0.13% | SOLD |
| 32 | LYFT | LYFT INC | Technology | 96,631 | $1.9M | 0.12% | SOLD |
| 33 | — | RB GLOBAL INC | — | 8,838 | $909K | 0.06% | SOLD |
| 34 | WOLF | WOLFSPEED INC | Technology | 45,105 | $785K | 0.05% | SOLD |
| 35 | — PUT | USA RARE EARTH INC | — | 2,250 | $742K | 0.05% | SOLD |
| 36 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 45,725 | $542K | 0.04% | SOLD |
| 37 | — PUT | MP MATERIALS CORP | — | 2,250 | $472K | 0.03% | SOLD |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,000 | $428K | 0.03% | SOLD |
| 39 | FRMI | FERMI INC | Utilities | 45,413 | $363K | 0.02% | SOLD |
| 40 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,000 | $340K | 0.02% | 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%