Hite Hedge Asset Management LLC Portfolio Holdings by Sector
Hite Hedge Asset Management LLC
- $1.44 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
DTE AEE CNP XEL POR EXC ETR EVRG 13 stocks |
$537,877
37.43% of portfolio
|
7
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AR CHRD COP SM DVN CHK FANG GPOR 13 stocks |
$377,534
26.27% of portfolio
|
8
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM PBA KNTK GLNG ENB 5 stocks |
$93,376
6.5% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD GPI SAH PAG AN KMX CRMT 7 stocks |
$75,847
5.28% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TM GM RIVN 3 stocks |
$53,209
3.7% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ADNT AXL ALV DAN THRM HYLN INVZ SES 8 stocks |
$50,220
3.49% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE TTE 2 stocks |
$30,195
2.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD NESR TTI AROC 4 stocks |
$24,585
1.71% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
EWG VGK SPY SOXX 4 stocks |
$23,256
1.62% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$22,498
1.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL VRT AMPX 3 stocks |
$22,079
1.54% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
WLK AXTA EMN 3 stocks |
$18,534
1.29% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$18,038
1.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA 2 stocks |
$17,903
1.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
FLS 1 stocks |
$15,004
1.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DINO 2 stocks |
$14,022
0.98% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EVGO 1 stocks |
$8,906
0.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP PLL 2 stocks |
$6,667
0.46% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$5,499
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$4,783
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD MRVL 3 stocks |
$3,869
0.27% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA 1 stocks |
$3,035
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$2,985
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$2,907
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG 1 stocks |
$2,157
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY 1 stocks |
$1,034
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
AUR 1 stocks |
$674
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$465
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|