Asset Manager
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HITE Hedge Asset Management LLC
Market Value
$1.7B
+8.8%
Holdings
130
+1
New Purchases
30
Added To
40
Closed
26
Reduced
29
Top 10 Concentration
40.9%
Turnover
43.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVRG | 4.07% | 1.44% | +2.63% | $69M |
| POR | 5.10% | 2.78% | +2.32% | $87M |
| GLNG | 2.20% | 0.63% | +1.58% | $37M |
| CRGY | 2.07% | 0.65% | +1.42% | $35M |
| COP | 4.33% | 3.12% | +1.21% | $74M |
| KGS | 1.08% | 0.00% | +1.08% | $18M |
| ED | 0.89% | 0.00% | +0.89% | $15M |
| NI | 2.03% | 1.15% | +0.88% | $35M |
| ADNT | 2.74% | 1.91% | +0.83% | $47M |
| OVV | 1.39% | 0.57% | +0.82% | $24M |
| PNW | 1.85% | 1.11% | +0.74% | $31M |
| CVX | 0.73% | 0.00% | +0.73% | $12M |
| CTRA | 0.86% | 0.17% | +0.69% | $15M |
| NESR | 1.05% | 0.37% | +0.68% | $18M |
| WMB | 0.64% | 0.00% | +0.64% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SM | 0.39% | 2.82% | -2.43% | $7M |
| DTM | 0.00% | 1.99% | -1.99% | $0 |
| FANG | 0.37% | 2.22% | -1.85% | $6M |
| TXNM | 0.00% | 1.84% | -1.84% | $0 |
| EXE | 1.51% | 3.33% | -1.82% | $26M |
| EXC | 1.09% | 2.36% | -1.27% | $18M |
| CNP | 2.98% | 4.25% | -1.26% | $51M |
| EWG | 0.00% | 1.16% | -1.16% | $0 |
| PBA | 0.78% | 1.85% | -1.07% | $13M |
| AEE | 3.73% | 4.77% | -1.05% | $63M |
| KEX | 0.48% | 1.44% | -0.96% | $8M |
| POWL | 0.17% | 1.05% | -0.88% | $3M |
| AESI | 0.37% | 1.21% | -0.83% | $6M |
| GEV | 0.00% | 0.82% | -0.82% | $0 |
| PR | 0.00% | 0.74% | -0.74% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $91M | 5.4% |
| Large Cap | 64 | $991M | 58.3% |
| Mid Cap | 38 | $501M | 29.5% |
| Small Cap | 12 | $104M | 6.1% |
| Micro Cap | 5 | $13M | 0.8% |
Portfolio Analytics
Avg Market Cap
$119.1B
Median Market Cap
$12.8B
Avg P/E
34.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
125
# ETFs / Funds
5
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DTE | 8.06% | 1,034,949 | $137M | $132.46 | $609K | +47,893 | +4.8% | |
| 2 | POR | 5.10% | 2,132,791 | $87M | $40.63 | $43M | +1,160,771 | +119.4% | |
| 3 | COP | 4.33% | 820,437 | $74M | $89.74 | $25M | +356,764 | +76.9% | |
| 4 | EVRG | 4.07% | 1,003,207 | $69M | $68.93 | $47M | +676,335 | +206.9% | |
| 5 | AEE | 3.73% | 659,881 | $63M | $96.04 | -$11M | -82,830 | -11.2% | |
| 6 | LAD | 3.47% | 174,537 | $59M | $337.82 | $11M | +10,256 | +6.2% | |
| 7 | XEL | 3.32% | 827,874 | $56M | $68.10 | $4M | +85,711 | +11.6% | |
| 8 | CHRD | 3.03% | 532,217 | $52M | $96.85 | $1M | +86,202 | +19.3% | |
| 9 | CNP | 2.98% | 1,380,554 | $51M | $36.74 | -$16M | -451,000 | -24.6% | |
| 10 | ETR | 2.82% | 577,602 | $48M | $83.12 | $11M | +148,168 | +34.5% | |
| 11 | ADNT | 2.74% | 2,395,268 | $47M | $19.46 | $17M | +75,165 | +3.2% | |
| 12 | AR | 2.68% | 1,129,145 | $45M | $40.28 | -$6M | -152,163 | -11.9% | |
| 13 | DVN | 2.53% | 1,353,660 | $43M | $31.81 | $605K | +218,514 | +19.2% | |
| 14 | GLNG | 2.20% | 909,828 | $37M | $41.19 | $28M | +651,154 | +251.7% | |
| 15 | CRGY | 2.07% | 4,084,051 | $35M | $8.60 | $25M | +3,186,595 | +355.1% | |
| 16 | NI | 2.03% | 856,157 | $35M | $40.34 | $16M | +406,206 | +90.3% | |
| 17 | GPOR | 2.00% | 169,425 | $34M | $201.17 | $7M | +21,262 | +14.3% | |
| 18 | TM | 1.93% | 190,332 | $33M | $172.26 | $2M | +13,481 | +7.6% | |
| 19 | PNW | 1.85% | 351,573 | $31M | $89.47 | $14M | +170,000 | +93.6% | |
| 20 | LNT | 1.54% | 432,450 | $26M | $60.47 | $7M | +135,000 | +45.4% | |
| 21 | TBN | 1.51% | 1,206,725 | $26M | $21.32 | $6M | +397,220 | +49.1% | |
| 22 | EXE | 1.51% | 219,466 | $26M | $116.94 | -$26M | -248,097 | -53.1% | |
| 23 | GM | 1.42% | 491,682 | $24M | $49.21 | $5M | +91,840 | +23.0% | |
| 24 | KNTK | 1.42% | 548,359 | $24M | $44.05 | $6M | +190,106 | +53.1% | |
| 25 | OVV | 1.39% | 620,405 | $24M | $38.05 | $15M | +413,703 | +200.1% | |
| 26 | PHIN | 1.18% | 449,851 | $20M | $44.49 | $6M | +123,998 | +38.0% | |
| 27 | EXC | 1.09% | 425,000 | $18M | $43.42 | -$18M | -375,000 | -46.9% | |
| 28 | KGS | 1.08% | 534,906 | $18M | $34.27 | — | +534,906 | — | NEW |
| 29 | NESR | 1.05% | 2,964,282 | $18M | $6.02 | $12M | +2,182,043 | +278.9% | |
| 30 | BKV | 1.03% | 726,474 | $18M | $24.12 | -$7M | -434,985 | -37.5% | |
| 31 | EQT | 0.92% | 266,769 | $16M | $58.32 | $11M | +173,194 | +185.1% | |
| 32 | ED | 0.89% | 151,200 | $15M | $100.35 | — | +151,200 | — | NEW |
| 33 | CTRA | 0.86% | 577,933 | $15M | $25.38 | $12M | +483,963 | +515.0% | |
| 34 | CVE | 0.78% | 977,197 | $13M | $13.60 | -$4M | -255,097 | -20.7% | |
| 35 | PBA | 0.78% | 352,609 | $13M | $37.54 | -$16M | -369,483 | -51.2% | |
| 36 | NVDA | 0.74% | 80,041 | $13M | $157.99 | $10M | +57,238 | +251.0% | |
| 37 | CVX | 0.73% | 86,597 | $12M | $143.19 | — | +86,597 | — | NEW |
| 38 | CAT | 0.69% | 30,352 | $12M | $388.21 | $9M | +21,535 | +244.2% | |
| 39 | DAN | 0.65% | 639,626 | $11M | $17.15 | $8M | +396,725 | +163.3% | |
| 40 | WMB | 0.64% | 172,058 | $11M | $62.81 | — | +172,058 | — | NEW |
| 41 | TTE | 0.61% | 168,415 | $10M | $61.39 | -$2M | -21,860 | -11.5% | |
| 42 | PPG | 0.59% | 88,052 | $10M | $113.75 | — | +88,052 | — | NEW |
| 43 | ESI | 0.59% | 440,859 | $10M | $22.65 | — | +440,859 | — | NEW |
| 44 | FLS | 0.58% | 189,480 | $10M | $52.35 | -$5M | -117,733 | -38.3% | |
| 45 | EVGO | 0.56% | 2,590,177 | $9M | $3.65 | $548K | -758,126 | -22.6% | |
| 46 | OKLO | 0.55% | 166,976 | $9M | $55.99 | $8M | +108,318 | +184.7% | |
| 47 | WLK | 0.51% | 114,487 | $9M | $75.93 | $2M | +43,012 | +60.2% | |
| 48 | AXL | 0.49% | 2,034,810 | $8M | $4.08 | $387K | +90,142 | +4.6% | |
| 49 | KEX | 0.48% | 72,493 | $8M | $113.41 | -$14M | -150,239 | -67.5% | |
| 50 | XYL | 0.47% | 61,730 | $8M | $129.36 | — | +61,730 | — | NEW |
| 51 | ROK | 0.47% | 23,825 | $8M | $332.17 | — | +23,825 | — | NEW |
| 52 | VMC | 0.46% | 30,183 | $8M | $260.82 | — | +30,183 | — | NEW |
| 53 | GPI | 0.45% | 17,645 | $8M | $436.71 | -$2M | -7,065 | -28.6% | |
| 54 | HII | 0.43% | 30,470 | $7M | $241.46 | — | +30,470 | — | NEW |
| 55 | EMN | 0.43% | 97,557 | $7M | $74.66 | $3M | +43,627 | +80.9% | |
| 56 | MTDR | 0.42% | 148,510 | $7M | $47.72 | — | +148,510 | — | NEW |
| 57 | TRGP | 0.41% | 40,132 | $7M | $174.08 | — | +40,132 | — | NEW |
| 58 | VLO | 0.41% | 51,918 | $7M | $134.42 | -$108K | -1,744 | -3.2% | |
| 59 | FMC | 0.40% | 161,295 | $7M | $41.75 | — | +161,295 | — | NEW |
| 60 | SHEL | 0.40% | 95,424 | $7M | $70.41 | — | +95,424 | — | NEW |
| 61 | SM | 0.39% | 268,023 | $7M | $24.71 | -$37M | -1,201,266 | -81.8% | |
| 62 | AESI | 0.37% | 476,653 | $6M | $13.37 | -$12M | -579,652 | -54.9% | |
| 63 | FANG | 0.37% | 45,474 | $6M | $137.40 | -$28M | -171,253 | -79.0% | |
| 64 | TEL | 0.36% | 36,400 | $6M | $168.67 | — | +36,400 | — | NEW |
| 65 | DK | 0.36% | 288,871 | $6M | $21.18 | — | +288,871 | — | NEW |
| 66 | NXPI | 0.35% | 27,306 | $6M | $218.49 | — | +27,306 | — | NEW |
| 67 | PAG | 0.32% | 31,330 | $5M | $171.81 | $781K | -632 | -2.0% | |
| 68 | OC | 0.30% | 36,866 | $5M | $137.52 | — | +36,866 | — | NEW |
| 69 | SHW | 0.29% | 14,408 | $5M | $343.36 | — | +14,408 | — | NEW |
| 70 | MOS | 0.28% | 132,131 | $5M | $36.48 | -$6M | -270,292 | -67.2% | |
| 71 | PSX | 0.28% | 39,372 | $5M | $119.30 | — | +39,372 | — | NEW |
| 72 | NPWR | 0.24% | 1,678,107 | $4M | $2.47 | $2M | +934,869 | +125.8% | |
| 73 | INVZ | 0.24% | 2,500,463 | $4M | $1.64 | $4M | +1,762,984 | +239.1% | |
| 74 | AIRJW | 0.24% | 6,273,822 | $4M | $0.65 | $543K | +29,766 | +0.5% | |
| 75 | MP | 0.23% | 119,175 | $4M | $33.27 | -$2M | -144,734 | -54.8% | |
| 76 | GT | 0.20% | 324,631 | $3M | $10.37 | — | +324,631 | — | NEW |
| 77 | DINO | 0.20% | 80,802 | $3M | $41.08 | -$4M | -130,144 | -61.7% | |
| 78 | ORLY | 0.19% | 36,396 | $3M | $90.13 | — | +36,396 | — | NEW |
| 79 | POWL | 0.17% | 14,041 | $3M | $210.45 | -$13M | -82,271 | -85.4% | |
| 80 | JBHT | 0.16% | 18,470 | $3M | $143.60 | — | +18,470 | — | NEW |
| 81 | KNX | 0.15% | 58,934 | $3M | $44.23 | -$379K | -9,723 | -14.2% | |
| 82 | STLA | 0.14% | 242,271 | $2M | $10.03 | — | +242,271 | — | NEW |
| 83 | XME | 0.14% | 35,659 | $2M | $67.22 | — | +35,659 | — | NEW |
| 84 | RIVN | 0.14% | 170,218 | $2M | $13.74 | -$847K | -85,698 | -33.5% | |
| 85 | ALV | 0.13% | 19,922 | $2M | $111.90 | -$3M | -42,978 | -68.3% | |
| 86 | MRVL | 0.13% | 28,780 | $2M | $77.40 | $2M | +22,289 | +343.4% | |
| 87 | CVNA | 0.11% | 5,755 | $2M | $336.96 | -$1M | -8,765 | -60.4% | |
| 88 | AMD | 0.11% | 13,157 | $2M | $141.90 | $867K | +3,424 | +35.2% | |
| 89 | HYLN | 0.10% | 1,306,744 | $2M | $1.32 | $326K | +307,333 | +30.8% | |
| 90 | ASTL | 0.09% | 214,556 | $1M | $6.89 | $1M | +128,713 | +149.9% | |
| 91 | MU | 0.08% | 11,698 | $1M | $123.25 | — | +11,698 | — | NEW |
| 92 | HSAI | 0.07% | 57,826 | $1M | $21.95 | $430K | +1,086 | +1.9% | |
| 93 | LB | 0.07% | 17,388 | $1M | $67.58 | -$8M | -113,841 | -86.8% | |
| 94 | SPY | 0.07% | 1,886 | $1M | $617.85 | -$513K | -1,114 | -37.1% | |
| 95 | ADM | 0.06% | 18,821 | $993K | $52.78 | — | +18,821 | — | NEW |
| 96 | ZTS | 0.06% | 6,313 | $985K | $155.95 | — | +6,313 | — | NEW |
| 97 | QS | 0.04% | 111,528 | $749K | $6.72 | — | +111,528 | — | NEW |
| 98 | AMPX | 0.04% | 161,444 | $680K | $4.21 | $247K | — | — | |
| 99 | CRMT | 0.04% | 11,742 | $658K | $56.04 | $125K | — | — | |
| 100 | ALLY | 0.04% | 16,824 | $655K | $38.95 | -$379K | -11,543 | -40.7% |