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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XEL | XCEL ENERGY INC | Utilities | 1,160,099.0 | $92.2M | 5.20% | -509K | -30.5% | $79.44 | +2.1% |
| 2 | — | ENTERGY CORP NEW | — | 763,078.0 | $85.7M | 4.84% | -300K | -28.2% | $112.36 | — |
| 3 | AEE | AMEREN CORP | Utilities | 422,264.0 | $46.4M | 2.62% | -135K | -24.3% | $109.92 | +1.2% |
| 4 | NI | NISOURCE INC | Utilities | 877,440.0 | $40.9M | 2.31% | -543K | -38.2% | $46.66 | +2.6% |
| 5 | EVRG | EVERGY INC | Utilities | 480,895.0 | $39.4M | 2.22% | -105K | -18.0% | $81.92 | +2.5% |
| 6 | ADNT | ADIENT PLC | Consumer Cyclical | 1,796,652.0 | $36.3M | 2.05% | -127K | -6.6% | $20.21 | +6.8% |
| 7 | LNT | ALLIANT ENERGY CORP | Utilities | 449,591.0 | $32.3M | 1.82% | -51K | -10.2% | $71.76 | +3.1% |
| 8 | — | VIPER ENERGY INC | — | 627,965.0 | $29.5M | 1.67% | -98K | -13.5% | $46.99 | — |
| 9 | BKV | BKV CORP | Energy | 855,481.0 | $24.4M | 1.38% | -145K | -14.5% | $28.52 | -0.8% |
| 10 | SU | SUNCOR ENERGY INC NEW | Energy | 270,665.0 | $17.9M | 1.01% | -428K | -61.3% | $66.11 | +1.9% |
| 11 | CRGY | CRESCENT ENERGY COMPANY | Energy | 875,200.0 | $11.8M | 0.67% | -1.8M | -67.3% | $13.50 | -2.2% |
| 12 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 33,745.0 | $11.2M | 0.63% | -2K | -4.3% | $330.63 | -1.3% |
| 13 | GM | GENERAL MTRS CO | Consumer Cyclical | 146,532.0 | $10.9M | 0.62% | -36K | -19.7% | $74.50 | +5.8% |
| 14 | — | BAYTEX ENERGY CORP | — | 2,327,328.0 | $10.4M | 0.59% | -984K | -29.7% | $4.47 | — |
| 15 | DAN | DANA INC | Consumer Cyclical | 260,652.0 | $8.8M | 0.49% | -310K | -54.3% | $33.65 | +1.5% |
| 16 | DCH | DAUCH CORP | Industrials | 1,246,828.0 | $7.4M | 0.42% | -226K | -15.3% | $5.93 | +7.8% |
| 17 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 293,373.0 | $6.3M | 0.35% | -626K | -68.1% | $21.47 | +20.0% |
| 18 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 25,315.0 | $5.2M | 0.29% | -25K | -50.0% | $206.09 | -8.3% |
| 19 | OVV | OVINTIV INC | Energy | 66,912.0 | $4.0M | 0.22% | -728K | -91.6% | $59.36 | -1.0% |
| 20 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 9,686.0 | $3.9M | 0.22% | -17K | -63.8% | $407.27 | +80.0% |
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%