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 | POR | PORTLAND GEN ELEC CO | Utilities | 2,690,996.0 | $142.0M | 8.02% | +36K | +1.4% | $52.77 | -5.8% |
| 2 | TBN | TAMBORAN RES CORP | Basic Materials | 2,076,315.0 | $103.8M | 5.86% | +40K | +1.9% | $49.99 | -28.1% |
| 3 | DTE | DTE ENERGY CO | Utilities | 511,367.0 | $74.8M | 4.22% | +40K | +8.5% | $146.22 | -1.7% |
| 4 | CTRA | COTERRA ENERGY INC | Energy | 1,867,744.0 | $65.6M | 3.70% | +664K | +55.1% | $35.14 | -7.3% |
| 5 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 326,416.0 | $42.8M | 2.42% | +49K | +17.5% | $131.08 | -1.1% |
| 6 | — | EXPAND ENERGY CORPORATION | — | 351,394.0 | $38.6M | 2.18% | +318K | +963.0% | $109.78 | — |
| 7 | CHRD | CHORD ENERGY CORPORATION | Energy | 260,133.0 | $37.0M | 2.09% | +13K | +5.3% | $142.18 | +0.5% |
| 8 | MDU | MDU RES GROUP INC | Industrials | 1,550,000.0 | $32.1M | 1.81% | +860K | +124.6% | $20.72 | +5.4% |
| 9 | GPOR | GULFPORT ENERGY CORP | Energy | 148,202.0 | $31.4M | 1.77% | +119K | +411.4% | $211.57 | -15.4% |
| 10 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,898,559.0 | $27.9M | 1.57% | +1.3M | +209.8% | $14.70 | +8.6% |
| 11 | F | FORD MTR CO | Consumer Cyclical | 2,383,465.0 | $27.5M | 1.55% | +931K | +64.0% | $11.54 | +18.5% |
| 12 | FE | FIRSTENERGY CORP | Utilities | 384,504.0 | $19.5M | 1.10% | +50K | +14.9% | $50.66 | -10.2% |
| 13 | APH | AMPHENOL CORP | Technology | 146,862.0 | $18.6M | 1.05% | +135K | +1145.7% | $126.35 | -1.2% |
| 14 | EE | EXCELERATE ENERGY INC | Utilities | 528,015.0 | $17.6M | 1.00% | +336K | +175.1% | $33.42 | +5.6% |
| 15 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 229,582.0 | $16.7M | 0.94% | +77K | +50.4% | $72.55 | +3.7% |
| 16 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 66,766.0 | $13.0M | 0.74% | +33K | +95.9% | $195.41 | -5.1% |
| 17 | — | RALLIANT CORP | — | 274,314.0 | $11.4M | 0.64% | +133K | +94.0% | $41.59 | — |
| 18 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 297,148.0 | $9.5M | 0.54% | +205K | +223.2% | $32.12 | +16.3% |
| 19 | KMX | CARMAX INC | Consumer Cyclical | 203,243.0 | $8.5M | 0.48% | +195K | +2512.7% | $41.58 | -6.4% |
| 20 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,107,184.0 | $7.8M | 0.44% | +310K | +38.8% | $7.09 | +6.2% |
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%