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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVDA | NVIDIA CORPORATION | Technology | 15,673.0 | $2.9M | 0.19% | NEW | — | $186.50 | +15.5% |
| 82 | URG | UR-ENERGY INC | Energy | 2,065,501.0 | $2.9M | 0.18% | NEW | — | $1.39 | +11.5% |
| 83 | MOD | MODINE MFG CO | Consumer Cyclical | 21,086.0 | $2.8M | 0.18% | NEW | — | $133.51 | +95.1% |
| 84 | COPX | GLOBAL X FDS | — | 38,231.0 | $2.7M | 0.17% | NEW | — | $71.79 | +16.1% |
| 85 | WRD | WERIDE INC | Technology | 313,879.0 | $2.7M | 0.17% | NEW | — | $8.68 | -15.4% |
| 86 | EVEX | EVE HLDG INC | Industrials | 619,277.0 | $2.5M | 0.16% | NEW | — | $3.99 | -23.6% |
| 87 | ASPI | ASP ISOTOPES INC | Basic Materials | 449,883.0 | $2.4M | 0.15% | NEW | — | $5.35 | +3.7% |
| 88 | — | LANDBRIDGE COMPANY LLC | — | 47,105.0 | $2.3M | 0.15% | NEW | — | $48.99 | — |
| 89 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,000.0 | $2.0M | 0.13% | NEW | — | $681.92 | +9.3% |
| 90 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 195,028.0 | $2.0M | 0.13% | NEW | — | $10.44 | -2.5% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 4,479.0 | $2.0M | 0.13% | NEW | — | $449.72 | -5.3% |
| 92 | NSP | INSPERITY INC | Industrials | 51,451.0 | $2.0M | 0.13% | NEW | — | $38.72 | -17.1% |
| 93 | LYFT | LYFT INC | Technology | 96,631.0 | $1.9M | 0.12% | NEW | — | $19.37 | -28.2% |
| 94 | BKH | BLACK HILLS CORP | Utilities | 25,000.0 | $1.7M | 0.11% | NEW | — | $69.42 | +7.0% |
| 95 | NPWR | NET POWER INC | Industrials | 749,091.0 | $1.7M | 0.11% | NEW | — | $2.28 | -15.4% |
| 96 | APH | AMPHENOL CORP NEW | Technology | 11,790.0 | $1.6M | 0.10% | NEW | — | $135.14 | -2.3% |
| 97 | — | APTIV PLC | — | 16,797.0 | $1.3M | 0.08% | NEW | — | $76.09 | — |
| 98 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 200,000.0 | $1.2M | 0.08% | NEW | — | $6.15 | -2.9% |
| 99 | GNTX | GENTEX CORP | Consumer Cyclical | 50,186.0 | $1.2M | 0.07% | NEW | — | $23.27 | +2.5% |
| 100 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 33,367.0 | $1.1M | 0.07% | NEW | — | $33.29 | +46.0% |
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
45.1%
Energy
25.1%
Consumer Cyclical
11.9%
Basic Materials
7.6%
Industrials
7.1%
Technology
3.1%
Financial Services
0.2%