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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 1,472,714.0 | $9.4M | 0.60% | NEW | — | $6.41 | -0.3% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 59,944.0 | $9.1M | 0.58% | NEW | — | $152.41 | +25.6% |
| 43 | COP | CONOCOPHILLIPS | Energy | 95,770.0 | $9.0M | 0.57% | NEW | — | $93.61 | +28.7% |
| 44 | UTL | UNITIL CORP | Utilities | 182,218.0 | $8.8M | 0.56% | NEW | — | $48.44 | +7.0% |
| 45 | STLA | STELLANTIS N.V | Consumer Cyclical | 797,453.0 | $8.7M | 0.55% | NEW | — | $10.89 | -30.1% |
| 46 | KGS | KODIAK GAS SVCS INC | Energy | 231,116.0 | $8.6M | 0.55% | NEW | — | $37.40 | +97.1% |
| 47 | ITRI | ITRON INC | Technology | 92,298.0 | $8.6M | 0.55% | NEW | — | $92.86 | -10.6% |
| 48 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 26,755.0 | $8.2M | 0.52% | NEW | — | $306.23 | +139.3% |
| 49 | CNP | CENTERPOINT ENERGY INC | Utilities | 207,033.0 | $7.9M | 0.51% | NEW | — | $38.34 | +11.7% |
| 50 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 34,082.0 | $7.9M | 0.51% | NEW | — | $232.53 | -19.3% |
| 51 | OC | OWENS CORNING NEW | Industrials | 67,790.0 | $7.6M | 0.48% | NEW | — | $111.91 | +4.9% |
| 52 | OKLO | OKLO INC | Utilities | 103,643.0 | $7.4M | 0.47% | NEW | — | $71.76 | -8.2% |
| 53 | — | RALLIANT CORP | — | 141,390.0 | $7.2M | 0.46% | NEW | — | $50.91 | — |
| 54 | EMR | EMERSON ELEC CO | Industrials | 51,325.0 | $6.8M | 0.43% | NEW | — | $132.72 | +2.8% |
| 55 | GLNG | GOLAR LNG LTD | Energy | 176,977.0 | $6.6M | 0.42% | NEW | — | $37.21 | +40.7% |
| 56 | GPOR | GULFPORT ENERGY CORP | Energy | 28,977.0 | $6.0M | 0.38% | NEW | — | $207.99 | -14.3% |
| 57 | OSK | OSHKOSH CORP | Industrials | 46,336.0 | $5.8M | 0.37% | NEW | — | $125.63 | +2.3% |
| 58 | AREC | AMERICAN RES CORP | Energy | 2,318,401.0 | $5.7M | 0.37% | NEW | — | $2.48 | -12.9% |
| 59 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 284,689.0 | $5.7M | 0.36% | NEW | — | $20.01 | +55.7% |
| 60 | AR | ANTERO RESOURCES CORP | Energy | 162,709.0 | $5.6M | 0.36% | NEW | — | $34.46 | +6.6% |
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
45.1%
Energy
25.1%
Consumer Cyclical
11.9%
Basic Materials
7.6%
Industrials
7.1%
Technology
3.1%
Financial Services
0.2%