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 | — | RALLIANT CORP | — | 274,314.0 | $11.4M | 0.64% | +133K | +94.0% | $41.59 | — |
| 42 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 33,745.0 | $11.2M | 0.63% | -2K | -4.3% | $330.63 | -3.2% |
| 43 | GM | GENERAL MTRS CO | Consumer Cyclical | 146,532.0 | $10.9M | 0.62% | -36K | -19.7% | $74.50 | +3.6% |
| 44 | — | BAYTEX ENERGY CORP | — | 2,327,328.0 | $10.4M | 0.59% | -984K | -29.7% | $4.47 | — |
| 45 | PR | PERMIAN RESOURCES CORP | Energy | 484,040.0 | $10.3M | 0.58% | NEW | — | $21.32 | -2.0% |
| 46 | MCHI | ISHARES TR | — | 181,454.0 | $10.2M | 0.57% | NEW | — | $56.18 | -0.4% |
| 47 | VST | VISTRA CORP | Utilities | 67,800.0 | $10.2M | 0.57% | NEW | — | $150.33 | -4.2% |
| 48 | TRGP | TARGA RES CORP | Energy | 40,211.0 | $10.1M | 0.57% | NEW | — | $250.73 | +8.0% |
| 49 | CVE | CENOVUS ENERGY INC | Energy | 379,748.0 | $10.1M | 0.57% | NEW | — | $26.53 | +14.2% |
| 50 | VLO | VALERO ENERGY CORP | Energy | 39,777.0 | $9.8M | 0.56% | NEW | — | $247.08 | +2.7% |
| 51 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 297,148.0 | $9.5M | 0.54% | +205K | +223.2% | $32.12 | +16.3% |
| 52 | NRG | NRG ENERGY INC | Utilities | 65,009.0 | $9.5M | 0.54% | NEW | — | $146.14 | -6.3% |
| 53 | DAN | DANA INC | Consumer Cyclical | 260,652.0 | $8.8M | 0.49% | -310K | -54.3% | $33.65 | +0.6% |
| 54 | LBRT | LIBERTY ENERGY INC | Energy | 297,821.0 | $8.6M | 0.48% | NEW | — | $28.80 | +14.2% |
| 55 | KMX | CARMAX INC | Consumer Cyclical | 203,243.0 | $8.5M | 0.48% | +195K | +2512.7% | $41.58 | -6.4% |
| 56 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,107,184.0 | $7.8M | 0.44% | +310K | +38.8% | $7.09 | +6.2% |
| 57 | BKH | BLACK HILLS CORP | Utilities | 108,500.0 | $7.5M | 0.42% | +84K | +334.0% | $69.41 | +6.8% |
| 58 | DCH | DAUCH CORP | Industrials | 1,246,828.0 | $7.4M | 0.42% | -226K | -15.3% | $5.93 | +3.7% |
| 59 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 293,373.0 | $6.3M | 0.35% | -626K | -68.1% | $21.47 | +22.4% |
| 60 | FLS | FLOWSERVE CORP | Industrials | 84,650.0 | $6.2M | 0.35% | NEW | — | $73.51 | -6.5% |
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
40.6%
Energy
27.9%
Consumer Cyclical
10.5%
Basic Materials
9.3%
Industrials
9.3%
Technology
2.1%
Financial Services
0.2%