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 | WMB | WILLIAMS COS INC | Energy | 384,974.0 | $28.0M | 1.58% | NEW | — | $72.78 | +7.0% |
| 22 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,898,559.0 | $27.9M | 1.57% | +1.3M | +209.8% | $14.70 | +8.6% |
| 23 | F | FORD MTR CO | Consumer Cyclical | 2,383,465.0 | $27.5M | 1.55% | +931K | +64.0% | $11.54 | +18.5% |
| 24 | BKV | BKV CORP | Energy | 855,481.0 | $24.4M | 1.38% | -145K | -14.5% | $28.52 | +0.1% |
| 25 | — | RICE ACQUISITION CORP 3 | — | 2,300,654.0 | $23.7M | 1.34% | — | — | $10.31 | — |
| 26 | KNTK | KINETIK HOLDINGS INC | Energy | 460,853.0 | $22.3M | 1.26% | NEW | — | $48.41 | +3.6% |
| 27 | FE | FIRSTENERGY CORP | Utilities | 384,504.0 | $19.5M | 1.10% | +50K | +14.9% | $50.66 | -10.2% |
| 28 | APH | AMPHENOL CORP | Technology | 146,862.0 | $18.6M | 1.05% | +135K | +1145.7% | $126.35 | -1.2% |
| 29 | SU | SUNCOR ENERGY INC NEW | Energy | 270,665.0 | $17.9M | 1.01% | -428K | -61.3% | $66.11 | +2.6% |
| 30 | EE | EXCELERATE ENERGY INC | Utilities | 528,015.0 | $17.6M | 1.00% | +336K | +175.1% | $33.42 | +5.6% |
| 31 | AM | ANTERO MIDSTREAM CORP | Energy | 764,952.0 | $17.4M | 0.98% | NEW | — | $22.80 | -4.3% |
| 32 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 229,582.0 | $16.7M | 0.94% | +77K | +50.4% | $72.55 | +3.7% |
| 33 | PPL | PPL CORP | Utilities | 394,351.0 | $15.1M | 0.85% | — | — | $38.20 | -7.2% |
| 34 | CNM | CORE & MAIN INC | Industrials | 303,605.0 | $15.0M | 0.85% | NEW | — | $49.40 | -4.5% |
| 35 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 70,578.0 | $14.3M | 0.81% | NEW | — | $203.18 | +8.3% |
| 36 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 66,766.0 | $13.0M | 0.74% | +33K | +95.9% | $195.41 | -5.1% |
| 37 | YPF | YPF SOCIEDAD ANONIMA | Energy | 277,192.0 | $12.8M | 0.72% | NEW | — | $46.22 | +1.8% |
| 38 | MUR | MURPHY OIL CORP | Energy | 301,690.0 | $12.4M | 0.70% | NEW | — | $41.25 | -8.4% |
| 39 | CRGY | CRESCENT ENERGY COMPANY | Energy | 875,200.0 | $11.8M | 0.67% | -1.8M | -67.3% | $13.50 | -3.0% |
| 40 | SOC | SABLE OFFSHORE CORP | Energy | 714,307.0 | $11.8M | 0.67% | NEW | — | $16.52 | -8.9% |
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%