Asset Manager
← All Institutions
HITE Hedge Asset Management LLC
Market Value
$1.8B
+3.4%
Holdings
165
+9
New Purchases
47
Added To
29
Closed
45
Reduced
38
Top 10 Concentration
45.9%
Turnover
55.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 5.30% | 0.00% | +5.30% | $93M |
| VNOM | 2.62% | 0.00% | +2.62% | $46M |
| GPOR | 3.89% | 1.84% | +2.05% | $68M |
| PPL | 2.88% | 0.89% | +1.99% | $51M |
| MDU | 3.78% | 1.89% | +1.90% | $67M |
| GLNG | 1.88% | 0.00% | +1.88% | $33M |
| SU | 2.74% | 1.05% | +1.69% | $48M |
| PNW | 1.52% | 0.00% | +1.52% | $27M |
| ENPH | 0.94% | 0.00% | +0.94% | $17M |
| GM | 1.40% | 0.64% | +0.76% | $25M |
| SPCX | 0.64% | 0.00% | +0.64% | $11M |
| ETR | 5.66% | 5.04% | +0.61% | $99M |
| DTE | 4.99% | 4.40% | +0.60% | $88M |
| WMS | 0.54% | 0.00% | +0.54% | $9M |
| CVX | 0.54% | 0.00% | +0.54% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 3.86% | -3.86% | $0 |
| FANG | 0.00% | 2.56% | -2.56% | $0 |
| POR | 6.29% | 8.35% | -2.06% | $111M |
| FPS | 0.00% | 1.68% | -1.68% | $0 |
| F | 0.00% | 1.62% | -1.62% | $0 |
| KNTK | 0.15% | 1.31% | -1.17% | $3M |
| FE | 0.00% | 1.15% | -1.15% | $0 |
| EXE | 1.22% | 2.27% | -1.05% | $21M |
| AM | 0.12% | 1.03% | -0.91% | $2M |
| ADP | 0.00% | 0.84% | -0.84% | $0 |
| EE | 0.21% | 1.04% | -0.83% | $4M |
| TBN | 5.33% | 6.10% | -0.78% | $94M |
| APH | 0.32% | 1.09% | -0.77% | $6M |
| YPF | 0.00% | 0.75% | -0.75% | $0 |
| MUR | 0.00% | 0.73% | -0.73% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $33M | 1.9% |
| Large Cap | 64 | $972M | 55.3% |
| Mid Cap | 60 | $546M | 31.1% |
| Small Cap | 27 | $193M | 11.0% |
| Micro Cap | 8 | $14M | 0.8% |
Portfolio Analytics
Avg Market Cap
$50.0B
Median Market Cap
$8.1B
Avg P/E
33.9
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
163
# ETFs / Funds
2
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | POR | 6.29% | 2,133,988 | $111M | $51.83 | -$31M | -557,008 | -20.7% | |
| 2 | ETR | 5.66% | 865,782 | $99M | $114.86 | $14M | +102,704 | +13.5% | |
| 3 | TBN | 5.33% | 2,881,804 | $94M | $32.51 | -$10M | +805,489 | +38.8% | |
| 4 | DVN | 5.30% | 2,253,574 | $93M | $41.32 | — | +2,253,574 | — | NEW |
| 5 | DTE | 4.99% | 576,287 | $88M | $152.37 | $13M | +64,920 | +12.7% | |
| 6 | XEL | 4.84% | 1,060,792 | $85M | $80.30 | -$7M | -99,307 | -8.6% | |
| 7 | GPOR | 3.89% | 403,403 | $68M | $169.70 | $37M | +255,201 | +172.2% | |
| 8 | MDU | 3.78% | 3,137,305 | $67M | $21.21 | $34M | +1,587,305 | +102.4% | |
| 9 | AEP | 2.93% | 376,380 | $51M | $136.81 | $9M | +49,964 | +15.3% | |
| 10 | PPL | 2.88% | 1,392,576 | $51M | $36.35 | $36M | +998,225 | +253.1% | |
| 11 | SU | 2.74% | 898,053 | $48M | $53.68 | $30M | +627,388 | +231.8% | |
| 12 | AEE | 2.68% | 416,326 | $47M | $113.04 | $646K | -5,938 | -1.4% | |
| 13 | VNOM | 2.62% | 1,086,613 | $46M | $42.40 | — | +1,086,613 | — | NEW |
| 14 | LNT | 2.37% | 545,246 | $42M | $76.29 | $9M | +95,655 | +21.3% | |
| 15 | NI | 2.27% | 839,916 | $40M | $47.55 | -$1M | -37,524 | -4.3% | |
| 16 | CHRD | 2.03% | 312,317 | $36M | $114.30 | -$1M | +52,184 | +20.1% | |
| 17 | EVRG | 1.93% | 393,514 | $34M | $86.43 | -$5M | -87,381 | -18.2% | |
| 18 | GLNG | 1.88% | 663,403 | $33M | $49.84 | — | +663,403 | — | NEW |
| 19 | BETA | 1.80% | 1,892,275 | $32M | $16.75 | $4M | -6,284 | -0.3% | |
| 20 | PNW | 1.52% | 249,955 | $27M | $107.00 | — | +249,955 | — | NEW |
| 21 | ED | 1.47% | 233,409 | $26M | $110.63 | -$2M | -16,622 | -6.7% | |
| 22 | WMB | 1.46% | 345,107 | $26M | $74.34 | -$2M | -39,867 | -10.4% | |
| 23 | BKV | 1.41% | 905,541 | $25M | $27.36 | $377K | +50,060 | +5.8% | |
| 24 | GM | 1.40% | 318,691 | $25M | $77.08 | $14M | +172,159 | +117.5% | |
| 25 | KRSP | 1.37% | 2,300,654 | $24M | $10.50 | $437K | — | — | |
| 26 | EXE | 1.22% | 234,566 | $21M | $91.19 | -$17M | -116,828 | -33.2% | |
| 27 | DAN | 1.03% | 666,689 | $18M | $27.21 | $9M | +406,037 | +155.8% | |
| 28 | ENPH | 0.94% | 336,483 | $17M | $49.24 | — | +336,483 | — | NEW |
| 29 | CNM | 0.74% | 270,589 | $13M | $48.25 | -$2M | -33,016 | -10.9% | |
| 30 | DCH | 0.66% | 2,140,722 | $12M | $5.42 | $4M | +893,894 | +71.7% | |
| 31 | SPCX | 0.64% | 65,484 | $11M | $170.86 | — | +65,484 | — | NEW |
| 32 | NRG | 0.62% | 75,076 | $11M | $146.06 | $1M | +10,067 | +15.5% | |
| 33 | WMS | 0.54% | 60,437 | $9M | $156.96 | — | +60,437 | — | NEW |
| 34 | CVX | 0.54% | 57,196 | $9M | $165.76 | — | +57,196 | — | NEW |
| 35 | NTR | 0.53% | 147,639 | $9M | $62.95 | — | +147,639 | — | NEW |
| 36 | KGS | 0.53% | 123,154 | $9M | $75.13 | — | +123,154 | — | NEW |
| 37 | CMI | 0.52% | 12,889 | $9M | $713.21 | — | +12,889 | — | NEW |
| 38 | SOBO | 0.51% | 255,184 | $9M | $35.24 | — | +255,184 | — | NEW |
| 39 | IFF | 0.50% | 111,791 | $9M | $79.22 | -$8M | -117,791 | -51.3% | |
| 40 | CARR | 0.50% | 120,378 | $9M | $73.35 | — | +120,378 | — | NEW |
| 41 | UAMY | 0.50% | 1,206,849 | $9M | $7.26 | $6M | +873,141 | +261.6% | |
| 42 | PR | 0.48% | 457,664 | $8M | $18.41 | -$2M | -26,376 | -5.5% | |
| 43 | BKH | 0.46% | 108,500 | $8M | $74.40 | $541K | — | — | |
| 44 | CNP | 0.45% | 181,074 | $8M | $44.04 | $8M | +174,041 | +2474.6% | |
| 45 | SOC | 0.45% | 2,555,295 | $8M | $3.08 | -$4M | +1,840,988 | +257.7% | |
| 46 | COP | 0.44% | 74,350 | $8M | $103.96 | $4M | +49,507 | +199.3% | |
| 47 | HYLN | 0.41% | 1,400,160 | $7M | $5.21 | $2M | -1,427,582 | -50.5% | |
| 48 | PSX | 0.41% | 43,113 | $7M | $169.05 | — | +43,113 | — | NEW |
| 49 | VLO | 0.39% | 26,297 | $7M | $260.44 | -$3M | -13,480 | -33.9% | |
| 50 | FMC | 0.37% | 570,502 | $7M | $11.50 | — | +570,502 | — | NEW |
| 51 | MOD | 0.37% | 24,077 | $6M | $267.02 | — | +24,077 | — | NEW |
| 52 | TTI | 0.34% | 531,027 | $6M | $11.33 | $1M | -40,106 | -7.0% | |
| 53 | TE | 0.33% | 618,194 | $6M | $9.48 | — | +618,194 | — | NEW |
| 54 | ABG | 0.32% | 28,369 | $6M | $201.08 | -$7M | -38,397 | -57.5% | |
| 55 | APH | 0.32% | 32,118 | $6M | $176.32 | -$13M | -114,744 | -78.1% | |
| 56 | RPM | 0.31% | 48,619 | $5M | $111.15 | — | +48,619 | — | NEW |
| 57 | CRGY | 0.29% | 523,060 | $5M | $9.82 | -$7M | -352,140 | -40.2% | |
| 58 | PBF | 0.28% | 109,171 | $5M | $45.52 | $166K | +8,295 | +8.2% | |
| 59 | OKLO | 0.28% | 93,886 | $5M | $52.33 | -$227K | -9,757 | -9.4% | |
| 60 | TRGP | 0.28% | 18,275 | $5M | $268.14 | -$5M | -21,936 | -54.5% | |
| 61 | NPWR | 0.27% | 2,852,670 | $5M | $1.67 | $453K | +89,246 | +3.2% | |
| 62 | EMR | 0.27% | 32,855 | $5M | $143.15 | — | +32,855 | — | NEW |
| 63 | RUSHA | 0.25% | 61,022 | $4M | $72.99 | — | +61,022 | — | NEW |
| 64 | KMX | 0.25% | 81,804 | $4M | $52.89 | -$4M | -121,439 | -59.8% | |
| 65 | GPI | 0.24% | 14,755 | $4M | $291.17 | -$7M | -18,990 | -56.3% | |
| 66 | HESM | 0.24% | 111,963 | $4M | $37.60 | — | +111,963 | — | NEW |
| 67 | CRC | 0.24% | 78,221 | $4M | $52.87 | — | +78,221 | — | NEW |
| 68 | EE | 0.21% | 96,338 | $4M | $37.99 | -$14M | -431,677 | -81.8% | |
| 69 | VST | 0.21% | 22,800 | $4M | $158.63 | -$7M | -45,000 | -66.4% | |
| 70 | LNG | 0.21% | 15,115 | $4M | $239.01 | — | +15,115 | — | NEW |
| 71 | TRP | 0.20% | 54,357 | $4M | $66.29 | — | +54,357 | — | NEW |
| 72 | WFRD | 0.20% | 43,390 | $4M | $81.50 | — | +43,390 | — | NEW |
| 73 | OPLN | 0.19% | 82,721 | $3M | $41.24 | -$2M | -94,441 | -53.3% | |
| 74 | GLND | 0.19% | 1,528,540 | $3M | $2.20 | — | +1,528,540 | — | NEW |
| 75 | HP | 0.19% | 100,000 | $3M | $32.74 | — | +100,000 | — | NEW |
| 76 | AN | 0.18% | 16,994 | $3M | $185.79 | -$552K | -2,002 | -10.5% | |
| 77 | WHK | 0.18% | 112,243 | $3M | $27.82 | — | +112,243 | — | NEW |
| 78 | GT | 0.17% | 449,833 | $3M | $6.60 | — | +449,833 | — | NEW |
| 79 | NESR | 0.17% | 97,009 | $3M | $29.93 | -$3M | -196,364 | -66.9% | |
| 80 | ST | 0.16% | 58,724 | $3M | $47.74 | -$1M | -57,242 | -49.4% | |
| 81 | AGCO | 0.16% | 23,000 | $3M | $119.70 | — | +23,000 | — | NEW |
| 82 | RES | 0.15% | 466,845 | $3M | $5.83 | $2M | +429,888 | +1163.2% | |
| 83 | INVZ | 0.15% | 3,522,880 | $3M | $0.76 | $1M | +1,079,056 | +44.1% | |
| 84 | STRL | 0.15% | 3,156 | $3M | $839.36 | -$1M | -6,530 | -67.4% | |
| 85 | AMPX | 0.15% | 186,393 | $3M | $13.86 | $2M | +151,080 | +427.8% | |
| 86 | FLS | 0.15% | 34,819 | $3M | $74.16 | -$4M | -49,831 | -58.9% | |
| 87 | KNTK | 0.15% | 52,889 | $3M | $48.34 | -$20M | -407,964 | -88.5% | |
| 88 | TM | 0.15% | 15,172 | $3M | $168.42 | -$3M | -10,143 | -40.1% | |
| 89 | AIRJW | 0.14% | 1,948,786 | $3M | $1.30 | -$887K | -4,159,489 | -68.1% | |
| 90 | WLK | 0.14% | 34,589 | $3M | $73.00 | — | +34,589 | — | NEW |
| 91 | SPY | 0.13% | 3,000 | $2M | $746.77 | $289K | — | — | |
| 92 | TSLA | 0.12% | 5,162 | $2M | $420.60 | $89K | -440 | -7.8% | |
| 93 | ALLY | 0.12% | 46,556 | $2M | $45.95 | $1M | +25,039 | +116.4% | |
| 94 | BWA | 0.12% | 31,445 | $2M | $66.40 | — | +31,445 | — | NEW |
| 95 | AM | 0.12% | 90,281 | $2M | $22.75 | -$15M | -674,671 | -88.2% | |
| 96 | IDR | 0.11% | 60,543 | $2M | $32.75 | -$8M | -236,605 | -79.6% | |
| 97 | ASPI | 0.11% | 301,837 | $2M | $6.22 | $436K | -24,390 | -7.5% | |
| 98 | IREN | 0.10% | 38,604 | $2M | $45.73 | — | +38,604 | — | NEW |
| 99 | AQN | 0.10% | 300,000 | $2M | $5.86 | -$84K | — | — | |
| 100 | WRD | 0.10% | 291,327 | $2M | $5.82 | -$403K | +31,918 | +12.3% |