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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PCAR | PACCAR INC | Industrials | 50,758.0 | $5.6M | 0.35% | NEW | — | $109.51 | +1.6% |
| 62 | EE | EXCELERATE ENERGY INC | Utilities | 191,930.0 | $5.4M | 0.34% | NEW | — | $28.05 | +18.0% |
| 63 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 571,133.0 | $5.4M | 0.34% | NEW | — | $9.37 | -35.1% |
| 64 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 2,827,742.0 | $5.2M | 0.33% | NEW | — | $1.84 | +129.3% |
| 65 | — | AIRJOULE TECHNOLOGIES CORP | — | 6,108,275.0 | $5.2M | 0.33% | NEW | — | $0.85 | — |
| 66 | CDE | COEUR MNG INC | Basic Materials | 274,671.0 | $4.9M | 0.31% | NEW | — | $17.83 | +7.8% |
| 67 | EVGO | EVGO INC | Consumer Cyclical | 1,624,427.0 | $4.7M | 0.30% | NEW | — | $2.91 | -52.6% |
| 68 | USAR | USA RARE EARTH INC | Basic Materials | 368,918.0 | $4.4M | 0.28% | NEW | — | $11.90 | +27.6% |
| 69 | WLK | WESTLAKE CORPORATION | Basic Materials | 52,153.0 | $3.9M | 0.25% | NEW | — | $73.94 | -8.4% |
| 70 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 91,930.0 | $3.7M | 0.24% | NEW | — | $40.30 | -24.6% |
| 71 | — | EXPAND ENERGY CORPORATION | — | 33,056.0 | $3.6M | 0.23% | NEW | — | $110.36 | — |
| 72 | NVT | NVENT ELECTRIC PLC | Industrials | 34,309.0 | $3.5M | 0.22% | NEW | — | $101.97 | +61.2% |
| 73 | AES | AES CORP | Utilities | 241,451.0 | $3.5M | 0.22% | NEW | — | $14.34 | +3.7% |
| 74 | MTZ | MASTEC INC | Industrials | 15,864.0 | $3.4M | 0.22% | NEW | — | $217.37 | -2.1% |
| 75 | — | NIOCORP DEVS LTD | — | 634,906.0 | $3.4M | 0.21% | NEW | — | $5.30 | — |
| 76 | GEV | GE VERNOVA INC | Utilities | 5,000.0 | $3.3M | 0.21% | NEW | — | $653.57 | +46.5% |
| 77 | TEL | TE CONNECTIVITY PLC | Technology | 14,068.0 | $3.2M | 0.20% | NEW | — | $227.51 | -3.9% |
| 78 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 64,536.0 | $3.1M | 0.20% | NEW | — | $48.58 | +16.6% |
| 79 | SM | SM ENERGY CO | Energy | 166,923.0 | $3.1M | 0.20% | NEW | — | $18.70 | +81.3% |
| 80 | OLN | OLIN CORP | Basic Materials | 146,381.0 | $3.0M | 0.19% | NEW | — | $20.83 | -21.3% |
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
45.1%
Energy
25.1%
Consumer Cyclical
11.9%
Basic Materials
7.6%
Industrials
7.1%
Technology
3.1%
Financial Services
0.2%