Asset Manager
← All Institutions
HITE Hedge Asset Management LLC
Market Value
$1.5B
-12.1%
Holdings
151
+12
New Purchases
43
Added To
25
Closed
38
Reduced
40
Top 10 Concentration
46.8%
Turnover
53.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POR | 8.52% | 5.37% | +3.14% | $127M |
| XEL | 8.24% | 5.54% | +2.70% | $123M |
| EQT | 2.96% | 0.78% | +2.18% | $44M |
| AEP | 2.14% | 0.00% | +2.14% | $32M |
| OVV | 2.08% | 0.00% | +2.08% | $31M |
| MGY | 2.13% | 0.27% | +1.86% | $32M |
| KRSP | 1.58% | 0.00% | +1.58% | $24M |
| F | 1.27% | 0.00% | +1.27% | $19M |
| ES | 1.26% | 0.00% | +1.26% | $19M |
| Q | 1.19% | 0.00% | +1.19% | $18M |
| BETA | 1.16% | 0.00% | +1.16% | $17M |
| SU | 2.07% | 0.96% | +1.11% | $31M |
| TBN | 3.71% | 2.79% | +0.91% | $55M |
| MDU | 0.90% | 0.00% | +0.90% | $13M |
| BTE | 0.72% | 0.00% | +0.72% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DTE | 4.06% | 7.51% | -3.45% | $61M |
| CNP | 0.53% | 3.76% | -3.23% | $8M |
| COP | 0.60% | 3.13% | -2.53% | $9M |
| LAD | 0.00% | 2.42% | -2.42% | $0 |
| GPOR | 0.40% | 2.65% | -2.25% | $6M |
| CHRD | 1.53% | 3.36% | -1.83% | $23M |
| PPL | 0.92% | 2.31% | -1.38% | $14M |
| KEX | 0.00% | 1.34% | -1.34% | $0 |
| CTRA | 2.12% | 3.28% | -1.16% | $32M |
| AROC | 0.00% | 1.15% | -1.15% | $0 |
| AR | 0.37% | 1.49% | -1.11% | $6M |
| FANG | 0.00% | 0.79% | -0.79% | $0 |
| VST | 0.00% | 0.69% | -0.69% | $0 |
| AEE | 3.72% | 4.38% | -0.66% | $56M |
| ESI | 0.00% | 0.65% | -0.65% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $33M | 2.2% |
| Large Cap | 58 | $858M | 57.4% |
| Mid Cap | 51 | $444M | 29.7% |
| Small Cap | 23 | $147M | 9.8% |
| Micro Cap | 7 | $14M | 1.0% |
Portfolio Analytics
Avg Market Cap
$98.8B
Median Market Cap
$8.4B
Avg P/E
31.8
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
147
# ETFs / Funds
4
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | POR | 8.52% | 2,654,761 | $127M | $47.99 | $36M | +576,275 | +27.7% | |
| 2 | XEL | 8.24% | 1,668,743 | $123M | $73.86 | $29M | +499,170 | +42.7% | |
| 3 | ETR | 6.57% | 1,062,870 | $98M | $92.43 | -$4M | -29,754 | -2.7% | |
| 4 | DTE | 4.06% | 471,367 | $61M | $128.98 | -$67M | -432,811 | -47.9% | |
| 5 | NI | 3.97% | 1,420,828 | $59M | $41.76 | -$13M | -244,630 | -14.7% | |
| 6 | AEE | 3.72% | 557,700 | $56M | $99.86 | -$19M | -156,987 | -22.0% | |
| 7 | TBN | 3.71% | 2,036,603 | $55M | $27.23 | $8M | +299,028 | +17.2% | |
| 8 | EQT | 2.96% | 825,515 | $44M | $53.60 | $31M | +582,551 | +239.8% | |
| 9 | EVRG | 2.84% | 586,192 | $42M | $72.49 | -$16M | -180,940 | -23.6% | |
| 10 | LNT | 2.18% | 500,591 | $33M | $65.01 | $5M | +91,062 | +22.2% | |
| 11 | AEP | 2.14% | 277,787 | $32M | $115.31 | — | +277,787 | — | NEW |
| 12 | MGY | 2.13% | 1,454,388 | $32M | $21.89 | $27M | +1,263,407 | +661.5% | |
| 13 | CTRA | 2.12% | 1,203,829 | $32M | $26.32 | -$24M | -1,159,071 | -49.0% | |
| 14 | OVV | 2.08% | 794,980 | $31M | $39.19 | — | +794,980 | — | NEW |
| 15 | SU | 2.07% | 698,673 | $31M | $44.36 | $15M | +307,737 | +78.7% | |
| 16 | BKV | 1.82% | 1,000,839 | $27M | $27.15 | $6M | +103,200 | +11.5% | |
| 17 | KRSP | 1.58% | 2,300,654 | $24M | $10.25 | — | +2,300,654 | — | NEW |
| 18 | CHRD | 1.53% | 247,048 | $23M | $92.70 | -$34M | -328,338 | -57.1% | |
| 19 | CRGY | 1.50% | 2,678,232 | $22M | $8.39 | -$6M | -476,727 | -15.1% | |
| 20 | F | 1.27% | 1,452,916 | $19M | $13.12 | — | +1,452,916 | — | NEW |
| 21 | ES | 1.26% | 280,391 | $19M | $67.33 | — | +280,391 | — | NEW |
| 22 | Q | 1.19% | 217,384 | $18M | $81.65 | — | +217,384 | — | NEW |
| 23 | BETA | 1.16% | 612,868 | $17M | $28.21 | — | +612,868 | — | NEW |
| 24 | PHIN | 1.01% | 241,116 | $15M | $62.69 | -$837K | -36,412 | -13.1% | |
| 25 | FE | 1.00% | 334,504 | $15M | $44.77 | -$571K | -4,805 | -1.4% | |
| 26 | GM | 0.99% | 182,460 | $15M | $81.32 | -$8M | -198,980 | -52.2% | |
| 27 | NESR | 0.96% | 919,381 | $14M | $15.66 | $8M | +279,543 | +43.7% | |
| 28 | GPI | 0.93% | 35,263 | $14M | $393.30 | -$2M | -2,064 | -5.5% | |
| 29 | PPL | 0.92% | 394,351 | $14M | $35.02 | -$25M | -662,714 | -62.7% | |
| 30 | DAN | 0.91% | 570,607 | $14M | $23.76 | $6M | +205,287 | +56.2% | |
| 31 | MDU | 0.90% | 690,000 | $13M | $19.52 | — | +690,000 | — | NEW |
| 32 | MP | 0.89% | 263,099 | $13M | $50.52 | -$3M | +20,939 | +8.7% | |
| 33 | TM | 0.72% | 50,609 | $11M | $214.06 | -$11M | -63,096 | -55.5% | |
| 34 | BTE | 0.72% | 3,311,203 | $11M | $3.23 | — | +3,311,203 | — | NEW |
| 35 | 0KCI.L | 0.71% | 143,546 | $11M | $73.50 | — | +143,546 | — | NEW |
| 36 | IFF | 0.69% | 152,665 | $10M | $67.39 | — | +152,665 | — | NEW |
| 37 | DINO | 0.68% | 219,672 | $10M | $46.08 | $457K | +35,001 | +18.9% | |
| 38 | FDX | 0.66% | 34,025 | $10M | $288.86 | — | +34,025 | — | NEW |
| 39 | DCH | 0.63% | 1,472,714 | $9M | $6.41 | -$5M | -1,004,885 | -40.6% | |
| 40 | CVX | 0.61% | 59,944 | $9M | $152.41 | -$2M | -11,242 | -15.8% | |
| 41 | COP | 0.60% | 95,770 | $9M | $93.61 | -$44M | -467,671 | -83.0% | |
| 42 | UTL | 0.59% | 182,218 | $9M | $48.44 | $489K | +8,000 | +4.6% | |
| 43 | STLA | 0.58% | 797,453 | $9M | $10.89 | $4M | +336,154 | +72.9% | |
| 44 | KGS | 0.58% | 231,116 | $9M | $37.40 | -$1M | -40,019 | -14.8% | |
| 45 | ITRI | 0.57% | 92,298 | $9M | $92.86 | — | +92,298 | — | NEW |
| 46 | STRL | 0.55% | 26,755 | $8M | $306.23 | — | +26,755 | — | NEW |
| 47 | CNP | 0.53% | 207,033 | $8M | $38.34 | -$56M | -1,440,793 | -87.4% | |
| 48 | ABG | 0.53% | 34,082 | $8M | $232.53 | $4M | +20,066 | +143.2% | |
| 49 | OC | 0.51% | 67,790 | $8M | $111.91 | $5M | +47,790 | +238.9% | |
| 50 | OKLO | 0.50% | 103,643 | $7M | $71.76 | -$9M | -45,000 | -30.3% | |
| 51 | RAL | 0.48% | 141,390 | $7M | $50.91 | -$3M | -95,957 | -40.4% | |
| 52 | EMR | 0.46% | 51,325 | $7M | $132.72 | — | +51,325 | — | NEW |
| 53 | GLNG | 0.44% | 176,977 | $7M | $37.21 | — | +176,977 | — | NEW |
| 54 | GPOR | 0.40% | 28,977 | $6M | $207.99 | -$39M | -220,648 | -88.4% | |
| 55 | OSK | 0.39% | 46,336 | $6M | $125.63 | $5M | +43,555 | +1566.2% | |
| 56 | AREC | 0.38% | 2,318,401 | $6M | $2.48 | — | +2,318,401 | — | NEW |
| 57 | WBI | 0.38% | 284,689 | $6M | $20.01 | $4M | +225,542 | +381.3% | |
| 58 | AR | 0.37% | 162,709 | $6M | $34.46 | -$20M | -592,431 | -78.5% | |
| 59 | PCAR | 0.37% | 50,758 | $6M | $109.51 | — | +50,758 | — | NEW |
| 60 | EE | 0.36% | 191,930 | $5M | $28.05 | $602K | +2,120 | +1.1% | |
| 61 | TTI | 0.36% | 571,133 | $5M | $9.37 | $516K | -269,756 | -32.1% | |
| 62 | HYLN | 0.35% | 2,827,742 | $5M | $1.84 | $3M | +1,553,626 | +121.9% | |
| 63 | AIRJW | 0.35% | 6,108,275 | $5M | $0.85 | $593K | — | — | |
| 64 | CDE | 0.33% | 274,671 | $5M | $17.83 | — | +274,671 | — | NEW |
| 65 | EVGO | 0.32% | 1,624,427 | $5M | $2.91 | -$9M | -1,322,364 | -44.9% | |
| 66 | USAR | 0.29% | 368,918 | $4M | $11.90 | $418K | +137,838 | +59.6% | |
| 67 | WLK | 0.26% | 52,153 | $4M | $73.94 | -$4M | -47,847 | -47.9% | |
| 68 | IDR | 0.25% | 91,930 | $4M | $40.30 | — | +91,930 | — | NEW |
| 69 | EXE | 0.24% | 33,056 | $4M | $110.36 | — | +33,056 | — | NEW |
| 70 | NVT | 0.23% | 34,309 | $3M | $101.97 | — | +34,309 | — | NEW |
| 71 | AES | 0.23% | 241,451 | $3M | $14.34 | — | +241,451 | — | NEW |
| 72 | MTZ | 0.23% | 15,864 | $3M | $217.37 | — | +15,864 | — | NEW |
| 73 | NB | 0.22% | 634,906 | $3M | $5.30 | -$6M | -827,701 | -56.6% | |
| 74 | GEV | 0.22% | 5,000 | $3M | $653.57 | — | +5,000 | — | NEW |
| 75 | SOLS | 0.21% | 64,536 | $3M | $48.58 | — | +64,536 | — | NEW |
| 76 | SM | 0.21% | 166,923 | $3M | $18.70 | -$1M | -600 | -0.4% | |
| 77 | OLN | 0.20% | 146,381 | $3M | $20.83 | — | +146,381 | — | NEW |
| 78 | NVDA | 0.20% | 15,673 | $3M | $186.50 | -$2M | -8,350 | -34.8% | |
| 79 | URG | 0.19% | 2,065,501 | $3M | $1.39 | — | +2,065,501 | — | NEW |
| 80 | MOD | 0.19% | 21,086 | $3M | $133.51 | — | +21,086 | — | NEW |
| 81 | COPX | 0.18% | 38,231 | $3M | $71.79 | — | +38,231 | — | NEW |
| 82 | WRD | 0.18% | 313,879 | $3M | $8.68 | — | +313,879 | — | NEW |
| 83 | EVEX | 0.17% | 619,277 | $2M | $3.99 | — | +619,277 | — | NEW |
| 84 | ASPI | 0.16% | 449,883 | $2M | $5.35 | — | +449,883 | — | NEW |
| 85 | LB | 0.15% | 47,105 | $2M | $48.99 | $1M | +30,023 | +175.8% | |
| 86 | SPY | 0.14% | 3,000 | $2M | $681.92 | $47K | — | — | |
| 87 | MBLY | 0.14% | 195,028 | $2M | $10.44 | -$154K | +39,919 | +25.7% | |
| 88 | TSLA | 0.13% | 4,479 | $2M | $449.72 | — | +4,479 | — | NEW |
| 89 | NSP | 0.13% | 51,451 | $2M | $38.72 | -$3M | -42,450 | -45.2% | |
| 90 | LYFT | 0.13% | 96,631 | $2M | $19.37 | — | +96,631 | — | NEW |
| 91 | BKH | 0.12% | 25,000 | $2M | $69.42 | — | +25,000 | — | NEW |
| 92 | NPWR | 0.11% | 749,091 | $2M | $2.28 | -$1M | -227,337 | -23.3% | |
| 93 | APH | 0.11% | 11,790 | $2M | $135.14 | $61K | -591 | -4.8% | |
| 94 | AQN | 0.08% | 200,000 | $1M | $6.15 | — | +200,000 | — | NEW |
| 95 | GNTX | 0.08% | 50,186 | $1M | $23.27 | — | +50,186 | — | NEW |
| 96 | ST | 0.07% | 33,367 | $1M | $33.29 | — | +33,367 | — | NEW |
| 97 | INVZ | 0.07% | 1,225,704 | $1M | $0.85 | -$2M | -82,847 | -6.3% | |
| 98 | RACE | 0.06% | 2,587 | $956K | $369.56 | -$3M | -5,385 | -67.5% | |
| 99 | ALLY | 0.06% | 20,869 | $945K | $45.29 | $306K | +4,573 | +28.1% | |
| 100 | NXPI | 0.06% | 4,324 | $939K | $217.06 | -$8M | -33,350 | -88.5% |