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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | POR | PORTLAND GEN ELEC CO | Utilities | 2,654,761.0 | $127.4M | 8.12% | NEW | — | $47.99 | -2.4% |
| 2 | XEL | XCEL ENERGY INC | Utilities | 1,668,743.0 | $123.3M | 7.86% | NEW | — | $73.86 | -5.5% |
| 3 | — | ENTERGY CORP NEW | — | 1,062,870.0 | $98.2M | 6.26% | NEW | — | $92.43 | — |
| 4 | DTE | DTE ENERGY CO | Utilities | 471,367.0 | $60.8M | 3.88% | NEW | — | $128.98 | -5.8% |
| 5 | NI | NISOURCE INC | Utilities | 1,420,828.0 | $59.3M | 3.78% | NEW | — | $41.76 | -5.6% |
| 6 | AEE | AMEREN CORP | Utilities | 557,700.0 | $55.7M | 3.55% | NEW | — | $99.86 | -0.5% |
| 7 | TBN | TAMBORAN RES CORP | Basic Materials | 2,036,603.0 | $55.5M | 3.54% | NEW | — | $27.23 | +28.9% |
| 8 | EQT | EQT CORP | Energy | 825,515.0 | $44.2M | 2.82% | NEW | — | $53.60 | -5.2% |
| 9 | EVRG | EVERGY INC | Utilities | 586,192.0 | $42.5M | 2.71% | NEW | — | $72.49 | +7.7% |
| 10 | ADNT | ADIENT PLC | Consumer Cyclical | 1,924,117.0 | $36.9M | 2.35% | NEW | — | $19.17 | -8.0% |
| 11 | LNT | ALLIANT ENERGY CORP | Utilities | 500,591.0 | $32.5M | 2.08% | NEW | — | $65.01 | -2.2% |
| 12 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 277,787.0 | $32.0M | 2.04% | NEW | — | $115.31 | +2.6% |
| 13 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,454,388.0 | $31.8M | 2.03% | NEW | — | $21.89 | +10.1% |
| 14 | CTRA | COTERRA ENERGY INC | Energy | 1,203,829.0 | $31.7M | 2.02% | NEW | — | $26.32 | +23.7% |
| 15 | OVV | OVINTIV INC | Energy | 794,980.0 | $31.2M | 1.99% | NEW | — | $39.19 | +53.4% |
| 16 | SU | SUNCOR ENERGY INC NEW | Energy | 698,673.0 | $31.0M | 1.98% | NEW | — | $44.36 | +53.7% |
| 17 | — | VIPER ENERGY INC | — | 726,136.0 | $28.1M | 1.79% | NEW | — | $38.63 | — |
| 18 | BKV | BKV CORP | Energy | 1,000,839.0 | $27.2M | 1.73% | NEW | — | $27.15 | -19.7% |
| 19 | — | RICE ACQUISITION CORP 3 | — | 2,300,654.0 | $23.6M | 1.50% | NEW | — | $10.25 | — |
| 20 | CHRD | CHORD ENERGY CORPORATION | Energy | 247,048.0 | $22.9M | 1.46% | NEW | — | $92.70 | +47.0% |
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%