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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS | Energy | 24,843.0 | $3.3M | 0.18% | -71K | -74.1% | $132.00 | -8.7% |
| 82 | SM | SM ENERGY COMPANY | Energy | 100,000.0 | $3.1M | 0.18% | -67K | -40.1% | $31.18 | +8.3% |
| 83 | FN | FABRINET | Technology | 5,627.0 | $2.9M | 0.17% | NEW | — | $521.52 | +35.0% |
| 84 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 333,708.0 | $2.9M | 0.16% | NEW | — | $8.73 | -3.6% |
| 85 | PPG | PPG INDS INC | Basic Materials | 24,956.0 | $2.7M | 0.15% | NEW | — | $106.88 | +0.8% |
| 86 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 13,172.0 | $2.6M | 0.14% | NEW | — | $195.40 | +7.7% |
| 87 | TEL | TE CONNECTIVITY PLC | Technology | 10,388.0 | $2.2M | 0.12% | -4K | -26.2% | $209.02 | -3.0% |
| 88 | WRD | WERIDE INC | Technology | 259,409.0 | $2.1M | 0.12% | -54K | -17.4% | $8.09 | -9.3% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 5,602.0 | $2.1M | 0.12% | +1K | +25.1% | $371.75 | +14.6% |
| 90 | NXPI | NXP SEMICONDUCTORS N V | Technology | 10,565.0 | $2.1M | 0.12% | +6K | +144.3% | $196.86 | +60.8% |
| 91 | RRC | RANGE RES CORP | Energy | 45,000.0 | $2.0M | 0.12% | NEW | — | $45.18 | -9.1% |
| 92 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,000.0 | $2.0M | 0.11% | — | — | $650.34 | +14.7% |
| 93 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 300,000.0 | $1.8M | 0.10% | +100K | +50.0% | $6.14 | -2.8% |
| 94 | AREC | AMERICAN RES CORP | Energy | 736,354.0 | $1.8M | 0.10% | -1.6M | -68.2% | $2.42 | -10.7% |
| 95 | GNTX | GENTEX CORP | Consumer Cyclical | 80,789.0 | $1.8M | 0.10% | +31K | +61.0% | $21.85 | +9.2% |
| 96 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 103,482.0 | $1.6M | 0.09% | NEW | — | $15.05 | -5.5% |
| 97 | PHIN | PHINIA INC | Consumer Cyclical | 22,690.0 | $1.6M | 0.09% | -218K | -90.6% | $68.44 | +9.3% |
| 98 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 2,443,824.0 | $1.5M | 0.09% | +1.2M | +99.4% | $0.63 | +12.2% |
| 99 | MP | MP MATERIALS CORP | Basic Materials | 31,034.0 | $1.5M | 0.09% | -232K | -88.2% | $48.26 | +33.6% |
| 100 | DK | DELEK US HLDGS INC NEW | Energy | 32,652.0 | $1.5M | 0.08% | NEW | — | $45.07 | -3.1% |
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%