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 | FANG | DIAMONDBACK ENERGY INC | Energy | 219,683.0 | $43.5M | 2.45% | NEW | — | $197.79 | -5.6% |
| 2 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 974,601.0 | $28.5M | 1.61% | NEW | — | $29.27 | +33.1% |
| 3 | ED | CONSOLIDATED EDISON INC | Utilities | 250,031.0 | $28.3M | 1.60% | NEW | — | $113.18 | -8.9% |
| 4 | WMB | WILLIAMS COS INC | Energy | 384,974.0 | $28.0M | 1.58% | NEW | — | $72.78 | -4.8% |
| 5 | KNTK | KINETIK HOLDINGS INC | Energy | 460,853.0 | $22.3M | 1.26% | NEW | — | $48.41 | +5.8% |
| 6 | AM | ANTERO MIDSTREAM CORP | Energy | 764,952.0 | $17.4M | 0.98% | NEW | — | $22.80 | -8.2% |
| 7 | CNM | CORE & MAIN INC | Industrials | 303,605.0 | $15.0M | 0.85% | NEW | — | $49.40 | -13.7% |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 70,578.0 | $14.3M | 0.81% | NEW | — | $203.18 | +29.8% |
| 9 | YPF | YPF SOCIEDAD ANONIMA | Energy | 277,192.0 | $12.8M | 0.72% | NEW | — | $46.22 | +12.7% |
| 10 | MUR | MURPHY OIL CORP | Energy | 301,690.0 | $12.4M | 0.70% | NEW | — | $41.25 | -11.9% |
| 11 | SOC | SABLE OFFSHORE CORP | Energy | 714,307.0 | $11.8M | 0.67% | NEW | — | $16.52 | -76.5% |
| 12 | PR | PERMIAN RESOURCES CORP | Energy | 484,040.0 | $10.3M | 0.58% | NEW | — | $21.32 | +0.2% |
| 13 | MCHI | ISHARES TR | — | 181,454.0 | $10.2M | 0.57% | NEW | — | $56.18 | -6.3% |
| 14 | VST | VISTRA CORP | Utilities | 67,800.0 | $10.2M | 0.57% | NEW | — | $150.33 | -7.9% |
| 15 | TRGP | TARGA RES CORP | Energy | 40,211.0 | $10.1M | 0.57% | NEW | — | $250.73 | +10.8% |
| 16 | CVE | CENOVUS ENERGY INC | Energy | 379,748.0 | $10.1M | 0.57% | NEW | — | $26.53 | +16.6% |
| 17 | VLO | VALERO ENERGY CORP | Energy | 39,777.0 | $9.8M | 0.56% | NEW | — | $247.08 | +56.7% |
| 18 | NRG | NRG ENERGY INC | Utilities | 65,009.0 | $9.5M | 0.54% | NEW | — | $146.14 | -31.3% |
| 19 | LBRT | LIBERTY ENERGY INC | Energy | 297,821.0 | $8.6M | 0.48% | NEW | — | $28.80 | -34.2% |
| 20 | FLS | FLOWSERVE CORP | Industrials | 84,650.0 | $6.2M | 0.35% | NEW | — | $73.51 | +0.4% |
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%
Industrials
9.4%
Basic Materials
9.3%
Technology
2.1%
Financial Services
0.2%