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 | APC | ARKO PETE CORP | Energy | 299,878.0 | $5.4M | 0.30% | NEW | — | $17.89 | +16.5% |
| 62 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 25,315.0 | $5.2M | 0.29% | -25K | -50.0% | $206.09 | -7.8% |
| 63 | DD | DUPONT DE NEMOURS INC | Basic Materials | 113,578.0 | $5.2M | 0.29% | NEW | — | $45.80 | +2.9% |
| 64 | OPLN | OPENLANE INC | Consumer Cyclical | 177,162.0 | $5.2M | 0.29% | NEW | — | $29.15 | +20.2% |
| 65 | OKLO | OKLO INC | Utilities | 103,643.0 | $5.1M | 0.29% | — | — | $49.59 | +31.3% |
| 66 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 2,827,742.0 | $5.0M | 0.28% | — | — | $1.76 | +138.6% |
| 67 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 571,133.0 | $4.9M | 0.28% | — | — | $8.52 | +22.3% |
| 68 | PBF | PBF ENERGY INC | Energy | 100,876.0 | $4.8M | 0.27% | NEW | — | $47.62 | -18.0% |
| 69 | EVGO | EVGO INC | Consumer Cyclical | 2,699,353.0 | $4.6M | 0.26% | +1.1M | +66.2% | $1.72 | +9.3% |
| 70 | NPWR | NET POWER INC | Industrials | 2,763,424.0 | $4.3M | 0.24% | +2.0M | +268.9% | $1.56 | +20.5% |
| 71 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,003.0 | $4.2M | 0.24% | NEW | — | $279.25 | +2.4% |
| 72 | SUNC | SUNOCOCORP LLC | Energy | 66,816.0 | $4.1M | 0.23% | NEW | — | $61.65 | +16.5% |
| 73 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 115,966.0 | $4.1M | 0.23% | +83K | +247.6% | $35.22 | +35.5% |
| 74 | — | NIOCORP DEVS LTD | — | 902,680.0 | $4.0M | 0.23% | +268K | +42.2% | $4.46 | — |
| 75 | OVV | OVINTIV INC | Energy | 66,912.0 | $4.0M | 0.22% | -728K | -91.6% | $59.36 | -0.8% |
| 76 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 9,686.0 | $3.9M | 0.22% | -17K | -63.8% | $407.27 | +84.6% |
| 77 | DINO | HF SINCLAIR CORP | Energy | 60,000.0 | $3.7M | 0.21% | -160K | -72.7% | $62.39 | +9.6% |
| 78 | AN | AUTONATION INC | Consumer Cyclical | 18,996.0 | $3.7M | 0.21% | NEW | — | $195.26 | -4.5% |
| 79 | ALV | AUTOLIV INC | Consumer Cyclical | 34,568.0 | $3.6M | 0.20% | NEW | — | $105.16 | +14.3% |
| 80 | — | AIRJOULE TECHNOLOGIES CORP | — | 6,108,275.0 | $3.4M | 0.19% | — | — | $0.56 | — |
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%