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 | CRGY | CRESCENT ENERGY COMPANY | Energy | 2,678,232.0 | $22.5M | 1.43% | NEW | — | $8.39 | +57.3% |
| 22 | F | FORD MTR CO | Consumer Cyclical | 1,452,916.0 | $19.1M | 1.22% | NEW | — | $13.12 | +13.8% |
| 23 | ES | EVERSOURCE ENERGY | Utilities | 280,391.0 | $18.9M | 1.20% | NEW | — | $67.33 | +4.0% |
| 24 | Q | QNITY ELECTRONICS INC | Technology | 217,384.0 | $17.7M | 1.13% | NEW | — | $81.65 | +92.2% |
| 25 | BETA | BETA TECHNOLOGIES INC | Industrials | 612,868.0 | $17.3M | 1.10% | NEW | — | $28.21 | -40.6% |
| 26 | PHIN | PHINIA INC | Consumer Cyclical | 241,116.0 | $15.1M | 0.96% | NEW | — | $62.69 | +19.3% |
| 27 | FE | FIRSTENERGY CORP | Utilities | 334,504.0 | $15.0M | 0.95% | NEW | — | $44.77 | +3.4% |
| 28 | GM | GENERAL MTRS CO | Consumer Cyclical | 182,460.0 | $14.8M | 0.95% | NEW | — | $81.32 | -3.1% |
| 29 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 919,381.0 | $14.4M | 0.92% | NEW | — | $15.66 | +64.5% |
| 30 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 35,263.0 | $13.9M | 0.89% | NEW | — | $393.30 | -17.1% |
| 31 | PPL | PPL CORP | Utilities | 394,351.0 | $13.8M | 0.88% | NEW | — | $35.02 | +3.7% |
| 32 | DAN | DANA INC | Consumer Cyclical | 570,607.0 | $13.6M | 0.86% | NEW | — | $23.76 | +43.8% |
| 33 | MDU | MDU RES GROUP INC | Industrials | 690,000.0 | $13.5M | 0.86% | NEW | — | $19.52 | +13.5% |
| 34 | MP | MP MATERIALS CORP | Basic Materials | 263,099.0 | $13.3M | 0.85% | NEW | — | $50.52 | +27.6% |
| 35 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 50,609.0 | $10.8M | 0.69% | NEW | — | $214.06 | -11.7% |
| 36 | — | BAYTEX ENERGY CORP | — | 3,311,203.0 | $10.7M | 0.68% | NEW | — | $3.23 | — |
| 37 | OKE | ONEOK INC NEW | Energy | 143,546.0 | $10.6M | 0.67% | NEW | — | $73.50 | +27.9% |
| 38 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 152,665.0 | $10.3M | 0.66% | NEW | — | $67.39 | +11.7% |
| 39 | DINO | HF SINCLAIR CORP | Energy | 219,672.0 | $10.1M | 0.65% | NEW | — | $46.08 | +51.7% |
| 40 | FDX | FEDEX CORP | Industrials | 34,025.0 | $9.8M | 0.63% | NEW | — | $288.86 | +36.5% |
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%