Portfolio (Quarterly)
Guide ↗
HITE Hedge Asset Management LLC
· CIK 0001568939| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APC | ARKO PETE CORP | Energy | 299,878.0 | $5.4M | 0.30% | NEW | — | $17.89 | +11.1% |
| 22 | DD | DUPONT DE NEMOURS INC | Basic Materials | 113,578.0 | $5.2M | 0.29% | NEW | — | $45.80 | +193.1% |
| 23 | OPLN | OPENLANE INC | Consumer Cyclical | 177,162.0 | $5.2M | 0.29% | NEW | — | $29.15 | +38.3% |
| 24 | PBF | PBF ENERGY INC | Energy | 100,876.0 | $4.8M | 0.27% | NEW | — | $47.62 | +27.9% |
| 25 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,003.0 | $4.2M | 0.24% | NEW | — | $279.25 | -8.2% |
| 26 | SUNC | SUNOCOCORP LLC | Energy | 66,816.0 | $4.1M | 0.23% | NEW | — | $61.65 | +19.4% |
| 27 | AN | AUTONATION INC | Consumer Cyclical | 18,996.0 | $3.7M | 0.21% | NEW | — | $195.26 | +0.5% |
| 28 | ALV | AUTOLIV INC | Consumer Cyclical | 34,568.0 | $3.6M | 0.20% | NEW | — | $105.16 | +15.5% |
| 29 | FN | FABRINET | Technology | 5,627.0 | $2.9M | 0.17% | NEW | — | $521.52 | -7.4% |
| 30 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 333,708.0 | $2.9M | 0.16% | NEW | — | $8.73 | -26.1% |
| 31 | PPG | PPG INDS INC | Basic Materials | 24,956.0 | $2.7M | 0.15% | NEW | — | $106.88 | +7.3% |
| 32 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 13,172.0 | $2.6M | 0.14% | NEW | — | $195.40 | +17.0% |
| 33 | RRC | RANGE RES CORP | Energy | 45,000.0 | $2.0M | 0.12% | NEW | — | $45.18 | -19.3% |
| 34 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 103,482.0 | $1.6M | 0.09% | NEW | — | $15.05 | +16.3% |
| 35 | DK | DELEK US HLDGS INC NEW | Energy | 32,652.0 | $1.5M | 0.08% | NEW | — | $45.07 | +35.2% |
| 36 | IMSR | TERRESTRIAL ENERGY INC | Energy | 240,113.0 | $1.4M | 0.08% | NEW | — | $6.00 | -10.8% |
| 37 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 18,313.0 | $1.0M | 0.06% | NEW | — | $56.77 | -8.3% |
| 38 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 100,000.0 | $1.0M | 0.06% | NEW | — | $10.26 | +41.0% |
| 39 | — | SPRING VY ACQUISITION CORP I | — | 100,000.0 | $1.0M | 0.06% | NEW | — | $10.16 | — |
| 40 | — | VERSIGENT LTD | — | 20,457.0 | $652K | 0.04% | NEW | — | $31.85 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%