Asset Manager
← All Institutions
HITE Hedge Asset Management LLC
Market Value
$1.7B
+13.7%
Holdings
156
+5
New Purchases
43
Added To
33
Closed
38
Reduced
32
Top 10 Concentration
43.4%
Turnover
51.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FANG | 2.56% | 0.00% | +2.56% | $43M |
| TBN | 6.10% | 3.71% | +2.40% | $104M |
| EXE | 2.27% | 0.24% | +2.02% | $39M |
| CTRA | 3.86% | 2.12% | +1.74% | $66M |
| FPS | 1.68% | 0.00% | +1.68% | $29M |
| ED | 1.66% | 0.00% | +1.66% | $28M |
| WMB | 1.65% | 0.00% | +1.65% | $28M |
| GPOR | 1.84% | 0.40% | +1.44% | $31M |
| KNTK | 1.31% | 0.00% | +1.31% | $22M |
| AM | 1.03% | 0.00% | +1.03% | $17M |
| MDU | 1.89% | 0.90% | +0.99% | $32M |
| APH | 1.09% | 0.11% | +0.98% | $19M |
| CNM | 0.88% | 0.00% | +0.88% | $15M |
| ADP | 0.84% | 0.00% | +0.84% | $14M |
| YPF | 0.75% | 0.00% | +0.75% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQT | 0.03% | 2.96% | -2.92% | $581K |
| XEL | 5.42% | 8.24% | -2.82% | $92M |
| MGY | 0.00% | 2.13% | -2.13% | $0 |
| OVV | 0.23% | 2.08% | -1.85% | $4M |
| NI | 2.41% | 3.97% | -1.56% | $41M |
| ETR | 5.04% | 6.57% | -1.52% | $86M |
| ES | 0.00% | 1.26% | -1.26% | $0 |
| Q | 0.00% | 1.19% | -1.19% | $0 |
| SU | 1.05% | 2.07% | -1.02% | $18M |
| AEE | 2.73% | 3.72% | -0.99% | $46M |
| PHIN | 0.09% | 1.01% | -0.92% | $2M |
| CRGY | 0.69% | 1.50% | -0.81% | $12M |
| MP | 0.09% | 0.89% | -0.80% | $1M |
| 0KCI.L | 0.00% | 0.71% | -0.71% | $0 |
| FDX | 0.00% | 0.66% | -0.66% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $28M | 1.6% |
| Large Cap | 61 | $930M | 54.7% |
| Mid Cap | 56 | $546M | 32.1% |
| Small Cap | 24 | $185M | 10.9% |
| Micro Cap | 6 | $12M | 0.7% |
Portfolio Analytics
Avg Market Cap
$85.0B
Median Market Cap
$8.7B
Avg P/E
32.7
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
153
# ETFs / Funds
3
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | POR | 8.35% | 2,690,996 | $142M | $52.77 | $15M | +36,235 | +1.4% | |
| 2 | TBN | 6.10% | 2,076,315 | $104M | $49.99 | $48M | +39,712 | +1.9% | |
| 3 | XEL | 5.42% | 1,160,099 | $92M | $79.44 | -$31M | -508,644 | -30.5% | |
| 4 | ETR | 5.04% | 763,078 | $86M | $112.36 | -$13M | -299,792 | -28.2% | |
| 5 | DTE | 4.40% | 511,367 | $75M | $146.22 | $14M | +40,000 | +8.5% | |
| 6 | CTRA | 3.86% | 1,867,744 | $66M | $35.14 | $34M | +663,915 | +55.1% | |
| 7 | AEE | 2.73% | 422,264 | $46M | $109.92 | -$9M | -135,436 | -24.3% | |
| 8 | FANG | 2.56% | 219,683 | $43M | $197.79 | — | +219,683 | — | NEW |
| 9 | AEP | 2.52% | 326,416 | $43M | $131.08 | $11M | +48,629 | +17.5% | |
| 10 | NI | 2.41% | 877,440 | $41M | $46.66 | -$18M | -543,388 | -38.2% | |
| 11 | EVRG | 2.32% | 480,895 | $39M | $81.92 | -$3M | -105,297 | -18.0% | |
| 12 | EXE | 2.27% | 351,394 | $39M | $109.78 | $35M | +318,338 | +963.0% | |
| 13 | CHRD | 2.18% | 260,133 | $37M | $142.18 | $14M | +13,085 | +5.3% | |
| 14 | LNT | 1.90% | 449,591 | $32M | $71.76 | -$281K | -51,000 | -10.2% | |
| 15 | MDU | 1.89% | 1,550,000 | $32M | $20.72 | $19M | +860,000 | +124.6% | |
| 16 | GPOR | 1.84% | 148,202 | $31M | $211.57 | $25M | +119,225 | +411.4% | |
| 17 | FPS | 1.68% | 974,601 | $29M | $29.27 | — | +974,601 | — | NEW |
| 18 | ED | 1.66% | 250,031 | $28M | $113.18 | — | +250,031 | — | NEW |
| 19 | WMB | 1.65% | 384,974 | $28M | $72.78 | — | +384,974 | — | NEW |
| 20 | BETA | 1.64% | 1,898,559 | $28M | $14.70 | $11M | +1,285,691 | +209.8% | |
| 21 | F | 1.62% | 2,383,465 | $28M | $11.54 | $8M | +930,549 | +64.0% | |
| 22 | BKV | 1.43% | 855,481 | $24M | $28.52 | -$3M | -145,358 | -14.5% | |
| 23 | KRSP | 1.39% | 2,300,654 | $24M | $10.31 | $138K | — | — | |
| 24 | KNTK | 1.31% | 460,853 | $22M | $48.41 | — | +460,853 | — | NEW |
| 25 | FE | 1.15% | 384,504 | $19M | $50.66 | $5M | +50,000 | +14.9% | |
| 26 | APH | 1.09% | 146,862 | $19M | $126.35 | $17M | +135,072 | +1145.7% | |
| 27 | SU | 1.05% | 270,665 | $18M | $66.11 | -$13M | -428,008 | -61.3% | |
| 28 | EE | 1.04% | 528,015 | $18M | $33.42 | $12M | +336,085 | +175.1% | |
| 29 | AM | 1.03% | 764,952 | $17M | $22.80 | — | +764,952 | — | NEW |
| 30 | IFF | 0.98% | 229,582 | $17M | $72.55 | $6M | +76,917 | +50.4% | |
| 31 | PPL | 0.89% | 394,351 | $15M | $38.20 | $1M | — | — | |
| 32 | CNM | 0.88% | 303,605 | $15M | $49.40 | — | +303,605 | — | NEW |
| 33 | ADP | 0.84% | 70,578 | $14M | $203.18 | — | +70,578 | — | NEW |
| 34 | ABG | 0.77% | 66,766 | $13M | $195.41 | $5M | +32,684 | +95.9% | |
| 35 | YPF | 0.75% | 277,192 | $13M | $46.22 | — | +277,192 | — | NEW |
| 36 | MUR | 0.73% | 301,690 | $12M | $41.25 | — | +301,690 | — | NEW |
| 37 | CRGY | 0.69% | 875,200 | $12M | $13.50 | -$11M | -1,803,032 | -67.3% | |
| 38 | SOC | 0.69% | 714,307 | $12M | $16.52 | — | +714,307 | — | NEW |
| 39 | RAL | 0.67% | 274,314 | $11M | $41.59 | $4M | +132,924 | +94.0% | |
| 40 | GPI | 0.66% | 33,745 | $11M | $330.63 | -$3M | -1,518 | -4.3% | |
| 41 | GM | 0.64% | 146,532 | $11M | $74.50 | -$4M | -35,928 | -19.7% | |
| 42 | BTE | 0.61% | 2,327,328 | $10M | $4.47 | -$305K | -983,875 | -29.7% | |
| 43 | PR | 0.61% | 484,040 | $10M | $21.32 | — | +484,040 | — | NEW |
| 44 | MCHI | 0.60% | 181,454 | $10M | $56.18 | — | +181,454 | — | NEW |
| 45 | VST | 0.60% | 67,800 | $10M | $150.33 | — | +67,800 | — | NEW |
| 46 | TRGP | 0.59% | 40,211 | $10M | $250.73 | — | +40,211 | — | NEW |
| 47 | CVE | 0.59% | 379,748 | $10M | $26.53 | — | +379,748 | — | NEW |
| 48 | VLO | 0.58% | 39,777 | $10M | $247.08 | — | +39,777 | — | NEW |
| 49 | IDR | 0.56% | 297,148 | $10M | $32.12 | $6M | +205,218 | +223.2% | |
| 50 | NRG | 0.56% | 65,009 | $10M | $146.14 | — | +65,009 | — | NEW |
| 51 | DAN | 0.52% | 260,652 | $9M | $33.65 | -$5M | -309,955 | -54.3% | |
| 52 | LBRT | 0.50% | 297,821 | $9M | $28.80 | — | +297,821 | — | NEW |
| 53 | KMX | 0.50% | 203,243 | $8M | $41.58 | $8M | +195,464 | +2512.7% | |
| 54 | STLA | 0.46% | 1,107,184 | $8M | $7.09 | -$834K | +309,731 | +38.8% | |
| 55 | BKH | 0.44% | 108,500 | $8M | $69.41 | $6M | +83,500 | +334.0% | |
| 56 | DCH | 0.43% | 1,246,828 | $7M | $5.93 | -$2M | -225,886 | -15.3% | |
| 57 | NESR | 0.37% | 293,373 | $6M | $21.47 | -$8M | -626,008 | -68.1% | |
| 58 | FLS | 0.37% | 84,650 | $6M | $73.51 | — | +84,650 | — | NEW |
| 59 | APC | 0.32% | 299,878 | $5M | $17.89 | — | +299,878 | — | NEW |
| 60 | TM | 0.31% | 25,315 | $5M | $206.09 | -$6M | -25,294 | -50.0% | |
| 61 | 6D81.DE | 0.31% | 113,578 | $5M | $45.80 | — | +113,578 | — | NEW |
| 62 | OPLN | 0.30% | 177,162 | $5M | $29.15 | — | +177,162 | — | NEW |
| 63 | OKLO | 0.30% | 103,643 | $5M | $49.59 | -$2M | — | — | |
| 64 | HYLN | 0.29% | 2,827,742 | $5M | $1.76 | -$226K | — | — | |
| 65 | TTI | 0.29% | 571,133 | $5M | $8.52 | -$485K | — | — | |
| 66 | PBF | 0.28% | 100,876 | $5M | $47.62 | — | +100,876 | — | NEW |
| 67 | EVGO | 0.27% | 2,699,353 | $5M | $1.72 | -$84K | +1,074,926 | +66.2% | |
| 68 | NPWR | 0.25% | 2,763,424 | $4M | $1.56 | $3M | +2,014,333 | +268.9% | |
| 69 | CEG | 0.25% | 15,003 | $4M | $279.25 | — | +15,003 | — | NEW |
| 70 | SUNC | 0.24% | 66,816 | $4M | $61.65 | — | +66,816 | — | NEW |
| 71 | ST | 0.24% | 115,966 | $4M | $35.22 | $3M | +82,599 | +247.6% | |
| 72 | NB | 0.24% | 902,680 | $4M | $4.46 | $661K | +267,774 | +42.2% | |
| 73 | OVV | 0.23% | 66,912 | $4M | $59.36 | -$27M | -728,068 | -91.6% | |
| 74 | STRL | 0.23% | 9,686 | $4M | $407.27 | -$4M | -17,069 | -63.8% | |
| 75 | DINO | 0.22% | 60,000 | $4M | $62.39 | -$6M | -159,672 | -72.7% | |
| 76 | AN | 0.22% | 18,996 | $4M | $195.26 | — | +18,996 | — | NEW |
| 77 | ALV | 0.21% | 34,568 | $4M | $105.16 | — | +34,568 | — | NEW |
| 78 | AIRJW | 0.20% | 6,108,275 | $3M | $0.56 | -$2M | — | — | |
| 79 | COP | 0.19% | 24,843 | $3M | $132.00 | -$6M | -70,927 | -74.1% | |
| 80 | SM | 0.18% | 100,000 | $3M | $31.18 | -$3K | -66,923 | -40.1% | |
| 81 | FN | 0.17% | 5,627 | $3M | $521.52 | — | +5,627 | — | NEW |
| 82 | UAMY | 0.17% | 333,708 | $3M | $8.73 | — | +333,708 | — | NEW |
| 83 | PPG | 0.16% | 24,956 | $3M | $106.88 | — | +24,956 | — | NEW |
| 84 | ODFL | 0.15% | 13,172 | $3M | $195.40 | — | +13,172 | — | NEW |
| 85 | WRD | 0.12% | 259,409 | $2M | $8.09 | -$626K | -54,470 | -17.4% | |
| 86 | TSLA | 0.12% | 5,602 | $2M | $371.75 | $68K | +1,123 | +25.1% | |
| 87 | NXPI | 0.12% | 10,565 | $2M | $196.86 | $1M | +6,241 | +144.3% | |
| 88 | RRC | 0.12% | 45,000 | $2M | $45.18 | — | +45,000 | — | NEW |
| 89 | SPY | 0.11% | 3,000 | $2M | $650.34 | -$95K | — | — | |
| 90 | AQN | 0.11% | 300,000 | $2M | $6.14 | $612K | +100,000 | +50.0% | |
| 91 | AREC | 0.10% | 736,354 | $2M | $2.42 | -$4M | -1,582,047 | -68.2% | |
| 92 | GNTX | 0.10% | 80,789 | $2M | $21.85 | $597K | +30,603 | +61.0% | |
| 93 | RIVN | 0.09% | 103,482 | $2M | $15.05 | — | +103,482 | — | NEW |
| 94 | PHIN | 0.09% | 22,690 | $2M | $68.44 | -$14M | -218,426 | -90.6% | |
| 95 | INVZ | 0.09% | 2,443,824 | $2M | $0.63 | $500K | +1,218,120 | +99.4% | |
| 96 | MP | 0.09% | 31,034 | $1M | $48.26 | -$12M | -232,065 | -88.2% | |
| 97 | DK | 0.09% | 32,652 | $1M | $45.07 | — | +32,652 | — | NEW |
| 98 | ASPI | 0.08% | 326,227 | $1M | $4.42 | -$965K | -123,656 | -27.5% | |
| 99 | HOND | 0.08% | 240,113 | $1M | $6.01 | — | +240,113 | — | NEW |
| 100 | ATMU | 0.06% | 18,313 | $1M | $56.77 | — | +18,313 | — | NEW |