Hite Hedge Asset Management LLC Portfolio Holdings by Sector
Hite Hedge Asset Management LLC
- $971 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Utilities—Regulated Electric | Utilities
CMS POR ETR DTE LNT EVRG EXC XEL 12 stocks |
$316,335
32.58% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
GPOR ERF EQT OVV COP TALO MUR CTRA 11 stocks |
$218,335
22.49% of portfolio
|
  5  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE NI 2 stocks |
$124,255
12.8% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP AM PBA GLNG PAGP ENLC 6 stocks |
$59,449
6.12% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
BP CVE 2 stocks |
$56,777
5.85% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ABG SAH GPI CARS 4 stocks |
$37,794
3.89% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
OLN PPG ASH 3 stocks |
$30,314
3.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO VLO CLNE PBF 4 stocks |
$18,793
1.94% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ADNT DAN VC APTV AXL 5 stocks |
$17,361
1.79% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ALE HE 2 stocks |
$13,093
1.35% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
STEM MSFT 2 stocks |
$12,073
1.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
FLNC AMPS CWEN 3 stocks |
$10,870
1.12% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ARRY SHLS 2 stocks |
$8,549
0.88% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
STLA F TM GM 4 stocks |
$8,389
0.86% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
XOP SPY 2 stocks |
$7,629
0.79% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$5,767
0.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR 1 stocks |
$5,375
0.55% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NESR SOI 2 stocks |
$5,212
0.54% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$3,476
0.36% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$3,118
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE 1 stocks |
$2,183
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
AUR 1 stocks |
$1,713
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
BORR 1 stocks |
$1,631
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ST 1 stocks |
$783
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
ASTL 1 stocks |
$728
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
SWVL 1 stocks |
$651
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TSP 1 stocks |
$294
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|