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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,033.0 | $304K | 0.02% | -200K | -96.6% | $43.16 | -1.6% |
| 122 | SES | SES AI CORPORATION | Consumer Cyclical | 306,121.0 | $294K | 0.02% | — | — | $0.96 | +8.1% |
| 123 | EVEX | EVE HLDG INC | Industrials | 114,513.0 | $284K | 0.02% | -505K | -81.5% | $2.48 | +18.5% |
| 124 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,000.0 | $282K | 0.02% | NEW | — | $93.87 | +106.0% |
| 125 | RES | RPC INC | Energy | 36,957.0 | $262K | 0.01% | NEW | — | $7.08 | -0.1% |
| 126 | ALAB | ASTERA LABS INC | Technology | 2,000.0 | $219K | 0.01% | NEW | — | $109.60 | +171.8% |
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%