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 | DINO | HF SINCLAIR CORP | Energy | 60,000.0 | $3.7M | 0.21% | -160K | -72.7% | $62.39 | +59.8% |
| 22 | COP | CONOCOPHILLIPS | Energy | 24,843.0 | $3.3M | 0.18% | -71K | -74.1% | $132.00 | -1.2% |
| 23 | SM | SM ENERGY COMPANY | Energy | 100,000.0 | $3.1M | 0.18% | -67K | -40.1% | $31.18 | +17.4% |
| 24 | TEL | TE CONNECTIVITY PLC | Technology | 10,388.0 | $2.2M | 0.12% | -4K | -26.2% | $209.02 | -3.0% |
| 25 | WRD | WERIDE INC | Technology | 259,409.0 | $2.1M | 0.12% | -54K | -17.4% | $8.09 | -25.2% |
| 26 | AREC | AMERICAN RES CORP | Energy | 736,354.0 | $1.8M | 0.10% | -1.6M | -68.2% | $2.42 | -0.8% |
| 27 | PHIN | PHINIA INC | Consumer Cyclical | 22,690.0 | $1.6M | 0.09% | -218K | -90.6% | $68.44 | +0.3% |
| 28 | MP | MP MATERIALS CORP | Basic Materials | 31,034.0 | $1.5M | 0.09% | -232K | -88.2% | $48.26 | +16.3% |
| 29 | ASPI | ASP ISOTOPES INC | Basic Materials | 326,227.0 | $1.4M | 0.08% | -124K | -27.5% | $4.42 | -12.2% |
| 30 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 35,313.0 | $595K | 0.03% | -22K | -38.9% | $16.86 | -41.3% |
| 31 | EQT | EQT CORP | Energy | 9,132.0 | $581K | 0.03% | -816K | -98.9% | $63.64 | -14.3% |
| 32 | — | APTIV PLC | — | 7,478.0 | $519K | 0.03% | -9K | -55.5% | $69.44 | — |
| 33 | NSP | INSPERITY INC | Industrials | 17,091.0 | $462K | 0.03% | -34K | -66.8% | $27.04 | +98.0% |
| 34 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,318.0 | $306K | 0.02% | -4K | -56.6% | $92.31 | -4.1% |
| 35 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,033.0 | $304K | 0.02% | -200K | -96.6% | $43.16 | -9.1% |
| 36 | EVEX | EVE HLDG INC | Industrials | 114,513.0 | $284K | 0.02% | -505K | -81.5% | $2.48 | -6.9% |
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%
Industrials
9.4%
Basic Materials
9.3%
Technology
2.1%
Financial Services
0.2%