Asset Manager
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HITE Hedge Asset Management LLC
Market Value
$1.7B
+2.1%
Holdings
138
+8
New Purchases
34
Added To
26
Closed
31
Reduced
46
Top 10 Concentration
45.9%
Turnover
47.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETR | 5.86% | 2.82% | +3.04% | $102M |
| CTRA | 3.22% | 0.86% | +2.36% | $56M |
| PPL | 2.26% | 0.00% | +2.26% | $39M |
| NI | 4.15% | 2.03% | +2.12% | $72M |
| XEL | 5.43% | 3.32% | +2.12% | $94M |
| TBN | 2.74% | 1.51% | +1.23% | $48M |
| AROC | 1.13% | 0.00% | +1.13% | $20M |
| SU | 0.94% | 0.00% | +0.94% | $16M |
| FE | 0.90% | 0.00% | +0.90% | $16M |
| KEX | 1.31% | 0.48% | +0.83% | $23M |
| MP | 0.94% | 0.23% | +0.70% | $16M |
| CNP | 3.68% | 2.98% | +0.70% | $64M |
| VST | 0.68% | 0.00% | +0.68% | $12M |
| RAL | 0.60% | 0.00% | +0.60% | $10M |
| GPOR | 2.60% | 2.00% | +0.60% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 0.00% | 2.53% | -2.53% | $0 |
| GLNG | 0.00% | 2.20% | -2.20% | $0 |
| PNW | 0.00% | 1.85% | -1.85% | $0 |
| EXE | 0.00% | 1.51% | -1.51% | $0 |
| OVV | 0.00% | 1.39% | -1.39% | $0 |
| COP | 3.07% | 4.33% | -1.26% | $53M |
| AR | 1.46% | 2.68% | -1.22% | $25M |
| KNTK | 0.28% | 1.42% | -1.14% | $5M |
| LAD | 2.37% | 3.47% | -1.10% | $41M |
| EXC | 0.00% | 1.09% | -1.09% | $0 |
| ED | 0.00% | 0.89% | -0.89% | $0 |
| CVE | 0.00% | 0.78% | -0.78% | $0 |
| PBA | 0.00% | 0.78% | -0.78% | $0 |
| EVRG | 3.36% | 4.07% | -0.71% | $58M |
| DTE | 7.36% | 8.06% | -0.70% | $128M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $60M | 3.5% |
| Large Cap | 66 | $1.0B | 60.1% |
| Mid Cap | 42 | $471M | 27.1% |
| Small Cap | 14 | $147M | 8.5% |
| Micro Cap | 6 | $14M | 0.8% |
Portfolio Analytics
Avg Market Cap
$91.7B
Median Market Cap
$12.0B
Avg P/E
33.8
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
134
# ETFs / Funds
4
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DTE | 7.36% | 904,178 | $128M | $141.43 | -$9M | -130,771 | -12.6% | |
| 2 | ETR | 5.86% | 1,092,624 | $102M | $93.19 | $54M | +515,022 | +89.2% | |
| 3 | XEL | 5.43% | 1,169,573 | $94M | $80.65 | $38M | +341,699 | +41.3% | |
| 4 | POR | 5.27% | 2,078,486 | $91M | $44.00 | $5M | -54,305 | -2.5% | |
| 5 | AEE | 4.30% | 714,687 | $75M | $104.38 | $11M | +54,806 | +8.3% | |
| 6 | NI | 4.15% | 1,665,458 | $72M | $43.30 | $38M | +809,301 | +94.5% | |
| 7 | CNP | 3.68% | 1,647,826 | $64M | $38.80 | $13M | +267,272 | +19.4% | |
| 8 | EVRG | 3.36% | 767,132 | $58M | $76.02 | -$11M | -236,075 | -23.5% | |
| 9 | CHRD | 3.29% | 575,386 | $57M | $99.37 | $6M | +43,169 | +8.1% | |
| 10 | CTRA | 3.22% | 2,362,900 | $56M | $23.65 | $41M | +1,784,967 | +308.9% | |
| 11 | COP | 3.07% | 563,441 | $53M | $94.59 | -$20M | -256,996 | -31.3% | |
| 12 | ADNT | 2.75% | 1,981,331 | $48M | $24.08 | $1M | -413,937 | -17.3% | |
| 13 | TBN | 2.74% | 1,737,575 | $48M | $27.38 | $22M | +530,850 | +44.0% | |
| 14 | GPOR | 2.60% | 249,625 | $45M | $180.98 | $11M | +80,200 | +47.3% | |
| 15 | LAD | 2.37% | 130,295 | $41M | $316.00 | -$18M | -44,242 | -25.4% | |
| 16 | PPL | 2.26% | 1,057,065 | $39M | $37.16 | — | +1,057,065 | — | NEW |
| 17 | CRGY | 1.62% | 3,154,959 | $28M | $8.92 | -$7M | -929,092 | -22.8% | |
| 18 | LNT | 1.59% | 409,529 | $28M | $67.41 | $1M | -22,921 | -5.3% | |
| 19 | AR | 1.46% | 755,140 | $25M | $33.56 | -$20M | -374,005 | -33.1% | |
| 20 | GM | 1.34% | 381,440 | $23M | $60.97 | -$939K | -110,242 | -22.4% | |
| 21 | KEX | 1.31% | 273,348 | $23M | $83.45 | $15M | +200,855 | +277.1% | |
| 22 | TM | 1.25% | 113,705 | $22M | $191.09 | -$11M | -76,627 | -40.3% | |
| 23 | BKV | 1.20% | 897,639 | $21M | $23.13 | $3M | +171,165 | +23.6% | |
| 24 | AROC | 1.13% | 745,087 | $20M | $26.31 | — | +745,087 | — | NEW |
| 25 | OKLO | 0.96% | 148,643 | $17M | $111.63 | $7M | -18,333 | -11.0% | |
| 26 | SU | 0.94% | 390,936 | $16M | $41.81 | — | +390,936 | — | NEW |
| 27 | GPI | 0.94% | 37,327 | $16M | $437.51 | $9M | +19,682 | +111.5% | |
| 28 | MP | 0.94% | 242,160 | $16M | $67.07 | $12M | +122,985 | +103.2% | |
| 29 | PHIN | 0.92% | 277,528 | $16M | $57.48 | -$4M | -172,323 | -38.3% | |
| 30 | FE | 0.90% | 339,309 | $16M | $45.82 | — | +339,309 | — | NEW |
| 31 | AXL | 0.86% | 2,477,599 | $15M | $6.01 | $7M | +442,789 | +21.8% | |
| 32 | EVGO | 0.80% | 2,946,791 | $14M | $4.73 | $4M | +356,614 | +13.8% | |
| 33 | FANG | 0.77% | 93,388 | $13M | $143.10 | $7M | +47,914 | +105.4% | |
| 34 | EQT | 0.76% | 242,964 | $13M | $54.43 | -$2M | -23,805 | -8.9% | |
| 35 | VST | 0.68% | 59,972 | $12M | $195.92 | — | +59,972 | — | NEW |
| 36 | ESI | 0.64% | 441,496 | $11M | $25.17 | $1M | +637 | +0.1% | |
| 37 | CVX | 0.64% | 71,186 | $11M | $155.29 | -$1M | -15,411 | -17.8% | |
| 38 | PPG | 0.62% | 103,091 | $11M | $105.11 | $820K | +15,039 | +17.1% | |
| 39 | RAL | 0.60% | 237,347 | $10M | $43.73 | — | +237,347 | — | NEW |
| 40 | KGS | 0.58% | 271,135 | $10M | $36.97 | -$8M | -263,771 | -49.3% | |
| 41 | DINO | 0.56% | 184,671 | $10M | $52.34 | $6M | +103,869 | +128.6% | |
| 42 | LIN | 0.54% | 19,653 | $9M | $475.00 | — | +19,653 | — | NEW |
| 43 | CAT | 0.50% | 18,322 | $9M | $477.15 | -$3M | -12,030 | -39.6% | |
| 44 | NXPI | 0.49% | 37,674 | $9M | $227.73 | $3M | +10,368 | +38.0% | |
| 45 | PAG | 0.49% | 49,166 | $9M | $173.91 | $3M | +17,836 | +56.9% | |
| 46 | UTL | 0.48% | 174,218 | $8M | $47.86 | — | +174,218 | — | NEW |
| 47 | AXTA | 0.46% | 277,129 | $8M | $28.62 | — | +277,129 | — | NEW |
| 48 | XYL | 0.45% | 53,271 | $8M | $147.50 | -$128K | -8,459 | -13.7% | |
| 49 | WLK | 0.44% | 100,000 | $8M | $77.06 | -$987K | -14,487 | -12.7% | |
| 50 | DAN | 0.42% | 365,320 | $7M | $20.04 | -$4M | -274,306 | -42.9% | |
| 51 | ALV | 0.41% | 57,277 | $7M | $123.50 | $5M | +37,355 | +187.5% | |
| 52 | PR | 0.41% | 551,295 | $7M | $12.80 | — | +551,295 | — | NEW |
| 53 | HII | 0.40% | 23,892 | $7M | $287.91 | -$479K | -6,578 | -21.6% | |
| 54 | NESR | 0.38% | 639,838 | $7M | $10.26 | -$11M | -2,324,444 | -78.4% | |
| 55 | ORLY | 0.31% | 49,178 | $5M | $107.81 | $2M | +12,782 | +35.1% | |
| 56 | ROK | 0.29% | 14,620 | $5M | $349.53 | -$3M | -9,205 | -38.6% | |
| 57 | VC | 0.29% | 42,001 | $5M | $119.86 | — | +42,001 | — | NEW |
| 58 | MOS | 0.29% | 144,460 | $5M | $34.68 | $190K | +12,329 | +9.3% | |
| 59 | OTIS | 0.29% | 54,321 | $5M | $91.43 | — | +54,321 | — | NEW |
| 60 | ITW | 0.28% | 18,935 | $5M | $260.76 | — | +18,935 | — | NEW |
| 61 | KNTK | 0.28% | 115,054 | $5M | $42.74 | -$19M | -433,305 | -79.0% | |
| 62 | DK | 0.28% | 151,807 | $5M | $32.27 | -$1M | -137,064 | -47.5% | |
| 63 | TTI | 0.28% | 840,889 | $5M | $5.75 | — | +840,889 | — | NEW |
| 64 | EE | 0.28% | 189,810 | $5M | $25.19 | — | +189,810 | — | NEW |
| 65 | DD | 0.27% | 60,000 | $5M | $77.90 | — | +60,000 | — | NEW |
| 66 | GWW | 0.27% | 4,870 | $5M | $952.96 | — | +4,870 | — | NEW |
| 67 | NSP | 0.27% | 93,901 | $5M | $49.20 | — | +93,901 | — | NEW |
| 68 | AIRJW | 0.26% | 6,108,275 | $5M | $0.75 | $528K | -165,547 | -2.6% | |
| 69 | MGY | 0.26% | 190,981 | $5M | $23.87 | — | +190,981 | — | NEW |
| 70 | NVDA | 0.26% | 24,023 | $4M | $186.58 | -$8M | -56,018 | -70.0% | |
| 71 | STLA | 0.25% | 461,299 | $4M | $9.34 | $2M | +219,028 | +90.4% | |
| 72 | SM | 0.24% | 167,523 | $4M | $24.97 | -$2M | -100,500 | -37.5% | |
| 73 | GLD | 0.24% | 11,651 | $4M | $355.47 | — | +11,651 | — | NEW |
| 74 | USAR | 0.23% | 231,080 | $4M | $17.19 | — | +231,080 | — | NEW |
| 75 | CPER | 0.22% | 130,000 | $4M | $30.00 | — | +130,000 | — | NEW |
| 76 | RACE | 0.22% | 7,972 | $4M | $485.22 | — | +7,972 | — | NEW |
| 77 | ABG | 0.20% | 14,016 | $3M | $244.45 | — | +14,016 | — | NEW |
| 78 | NPWR | 0.17% | 976,428 | $3M | $3.01 | -$1M | -701,679 | -41.8% | |
| 79 | OC | 0.16% | 20,000 | $3M | $141.46 | -$2M | -16,866 | -45.8% | |
| 80 | INVZ | 0.15% | 1,308,551 | $3M | $2.04 | -$1M | -1,191,912 | -47.7% | |
| 81 | TEL | 0.15% | 11,874 | $3M | $219.53 | -$4M | -24,526 | -67.4% | |
| 82 | HYLN | 0.14% | 1,274,116 | $3M | $1.97 | $785K | -32,628 | -2.5% | |
| 83 | MBLY | 0.13% | 155,109 | $2M | $14.12 | — | +155,109 | — | NEW |
| 84 | AMD | 0.12% | 12,495 | $2M | $161.79 | $155K | -662 | -5.0% | |
| 85 | SPY | 0.12% | 3,000 | $2M | $666.18 | $833K | +1,114 | +59.1% | |
| 86 | VLO | 0.11% | 11,490 | $2M | $170.26 | -$5M | -40,428 | -77.9% | |
| 87 | ON | 0.11% | 38,667 | $2M | $49.31 | — | +38,667 | — | NEW |
| 88 | WOLF | 0.10% | 62,318 | $2M | $28.60 | — | +62,318 | — | NEW |
| 89 | CVNA | 0.10% | 4,641 | $2M | $377.24 | -$188K | -1,114 | -19.4% | |
| 90 | HSAI | 0.09% | 56,094 | $2M | $28.10 | $307K | -1,732 | -3.0% | |
| 91 | APH | 0.09% | 12,381 | $2M | $123.75 | — | +12,381 | — | NEW |
| 92 | WBI | 0.09% | 59,147 | $1M | $25.22 | — | +59,147 | — | NEW |
| 93 | RIVN | 0.07% | 86,685 | $1M | $14.68 | -$1M | -83,533 | -49.1% | |
| 94 | PBR | 0.07% | 95,082 | $1M | $12.66 | — | +95,082 | — | NEW |
| 95 | LB | 0.05% | 17,082 | $911K | $53.35 | -$264K | -306 | -1.8% | |
| 96 | ASTL | 0.04% | 214,556 | $763K | $3.56 | -$716K | — | — | |
| 97 | MU | 0.04% | 4,008 | $671K | $167.32 | -$771K | -7,690 | -65.7% | |
| 98 | ALLY | 0.04% | 16,296 | $639K | $39.20 | -$16K | -528 | -3.1% | |
| 99 | AMPX | 0.04% | 57,802 | $608K | $10.52 | -$72K | -103,642 | -64.2% | |
| 100 | CRDO | 0.03% | 4,000 | $582K | $145.61 | — | +4,000 | — | NEW |