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 | BKH | BLACK HILLS CORP | Utilities | 108,500.0 | $7.5M | 0.42% | +84K | +334.0% | $69.41 | +7.0% |
| 22 | EVGO | EVGO INC | Consumer Cyclical | 2,699,353.0 | $4.6M | 0.26% | +1.1M | +66.2% | $1.72 | +9.3% |
| 23 | NPWR | NET POWER INC | Industrials | 2,763,424.0 | $4.3M | 0.24% | +2.0M | +268.9% | $1.56 | +23.7% |
| 24 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 115,966.0 | $4.1M | 0.23% | +83K | +247.6% | $35.22 | +38.0% |
| 25 | — | NIOCORP DEVS LTD | — | 902,680.0 | $4.0M | 0.23% | +268K | +42.2% | $4.46 | — |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 5,602.0 | $2.1M | 0.12% | +1K | +25.1% | $371.75 | +14.6% |
| 27 | NXPI | NXP SEMICONDUCTORS N V | Technology | 10,565.0 | $2.1M | 0.12% | +6K | +144.3% | $196.86 | +60.8% |
| 28 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 300,000.0 | $1.8M | 0.10% | +100K | +50.0% | $6.14 | -2.8% |
| 29 | GNTX | GENTEX CORP | Consumer Cyclical | 80,789.0 | $1.8M | 0.10% | +31K | +61.0% | $21.85 | +9.2% |
| 30 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 2,443,824.0 | $1.5M | 0.09% | +1.2M | +99.4% | $0.63 | +12.2% |
| 31 | RACE | FERRARI N V | Consumer Cyclical | 3,030.0 | $1.0M | 0.06% | +443.0 | +17.1% | $338.45 | +2.9% |
| 32 | HSAI | HESAI GROUP | Consumer Cyclical | 44,896.0 | $858K | 0.05% | +24K | +112.1% | $19.12 | +7.9% |
| 33 | ALLY | ALLY FINL INC | Financial Services | 21,517.0 | $844K | 0.05% | +648.0 | +3.1% | $39.23 | +8.0% |
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%