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 | 2,690,996.0 | $142.0M | 8.02% | +36K | +1.4% | $52.77 | -5.8% |
| 2 | TBN | TAMBORAN RES CORP | Basic Materials | 2,076,315.0 | $103.8M | 5.86% | +40K | +1.9% | $49.99 | -28.1% |
| 3 | XEL | XCEL ENERGY INC | Utilities | 1,160,099.0 | $92.2M | 5.20% | -509K | -30.5% | $79.44 | +0.5% |
| 4 | — | ENTERGY CORP NEW | — | 763,078.0 | $85.7M | 4.84% | -300K | -28.2% | $112.36 | — |
| 5 | DTE | DTE ENERGY CO | Utilities | 511,367.0 | $74.8M | 4.22% | +40K | +8.5% | $146.22 | -1.7% |
| 6 | CTRA | COTERRA ENERGY INC | Energy | 1,867,744.0 | $65.6M | 3.70% | +664K | +55.1% | $35.14 | -7.3% |
| 7 | AEE | AMEREN CORP | Utilities | 422,264.0 | $46.4M | 2.62% | -135K | -24.3% | $109.92 | -0.1% |
| 8 | FANG | DIAMONDBACK ENERGY INC | Energy | 219,683.0 | $43.5M | 2.45% | NEW | — | $197.79 | +1.6% |
| 9 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 326,416.0 | $42.8M | 2.42% | +49K | +17.5% | $131.08 | -1.1% |
| 10 | NI | NISOURCE INC | Utilities | 877,440.0 | $40.9M | 2.31% | -543K | -38.2% | $46.66 | +2.3% |
| 11 | EVRG | EVERGY INC | Utilities | 480,895.0 | $39.4M | 2.22% | -105K | -18.0% | $81.92 | +2.1% |
| 12 | — | EXPAND ENERGY CORPORATION | — | 351,394.0 | $38.6M | 2.18% | +318K | +963.0% | $109.78 | — |
| 13 | CHRD | CHORD ENERGY CORPORATION | Energy | 260,133.0 | $37.0M | 2.09% | +13K | +5.3% | $142.18 | +0.5% |
| 14 | ADNT | ADIENT PLC | Consumer Cyclical | 1,796,652.0 | $36.3M | 2.05% | -127K | -6.6% | $20.21 | +3.9% |
| 15 | LNT | ALLIANT ENERGY CORP | Utilities | 449,591.0 | $32.3M | 1.82% | -51K | -10.2% | $71.76 | +2.1% |
| 16 | MDU | MDU RES GROUP INC | Industrials | 1,550,000.0 | $32.1M | 1.81% | +860K | +124.6% | $20.72 | +5.4% |
| 17 | GPOR | GULFPORT ENERGY CORP | Energy | 148,202.0 | $31.4M | 1.77% | +119K | +411.4% | $211.57 | -15.4% |
| 18 | — | VIPER ENERGY INC | — | 627,965.0 | $29.5M | 1.67% | -98K | -13.5% | $46.99 | — |
| 19 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 974,601.0 | $28.5M | 1.61% | NEW | — | $29.27 | +65.8% |
| 20 | ED | CONSOLIDATED EDISON INC | Utilities | 250,031.0 | $28.3M | 1.60% | NEW | — | $113.18 | -5.1% |
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%