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HITE Hedge Asset Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HITE Hedge Asset Management LLC

报告期 2026-03-31 · CIK 0001568939

持仓数

126

前50大市值合计

$1.54B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

POR PORTLAND GEN ELEC CO

COM NEW

$142.0M

2,690,996

9.2%

TBN TAMBORAN RES CORP

COM

$103.8M

2,076,315

6.7%

XEL XCEL ENERGY INC

COM

$92.2M

1,160,099

6.0%

ETR ENTERGY CORP NEW

COM

$85.7M

763,078

5.6%

DTE DTE ENERGY CO

COM

$74.8M

511,367

4.8%

CTRA COTERRA ENERGY INC

COM

$65.6M

1,867,744

4.3%

AEE AMEREN CORP

COM

$46.4M

422,264

3.0%

FANG DIAMONDBACK ENERGY INC

COM

$43.5M

219,683

2.8%

AEP AMERICAN ELEC PWR CO INC

COM

$42.8M

326,416

2.8%

NI NISOURCE INC

COM

$40.9M

877,440

2.7%

EVRG EVERGY INC

COM

$39.4M

480,895

2.6%

EXE EXPAND ENERGY CORPORATION

COM

$38.6M

351,394

2.5%

CHRD CHORD ENERGY CORPORATION

COM NEW

$37.0M

260,133

2.4%

— ADIENT PLC

ORD SHS

$36.3M

1,796,652

2.4%

LNT ALLIANT ENERGY CORP

COM

$32.3M

449,591

2.1%

MDU MDU RES GROUP INC

COM

$32.1M

1,550,000

2.1%

GPOR GULFPORT ENERGY CORP

COMMON SHARES

$31.4M

148,202

2.0%

— VIPER ENERGY INC

CL A

$29.5M

627,965

1.9%

FPS FORGENT POWER SOLUTIONS INC

COM SHS CL A

$28.5M

974,601

1.8%

ED CONSOLIDATED EDISON INC

COM

$28.3M

250,031

1.8%

WMB WILLIAMS COS INC

COM

$28.0M

384,974

1.8%

BETA BETA TECHNOLOGIES INC

COM SHS CL A

$27.9M

1,898,559

1.8%

F FORD MTR CO

COM

$27.5M

2,383,465

1.8%

BKV BKV CORP

COM

$24.4M

855,481

1.6%

— RICE ACQUISITION CORP 3

ORD SHS CL A

$23.7M

2,300,654

1.5%

KNTK KINETIK HOLDINGS INC

COM NEW CL A

$22.3M

460,853

1.4%

FE FIRSTENERGY CORP

COM

$19.5M

384,504

1.3%

APH AMPHENOL CORP

CL A

$18.6M

146,862

1.2%

SU SUNCOR ENERGY INC NEW

COM

$17.9M

270,665

1.2%

EE EXCELERATE ENERGY INC

CL A COM

$17.6M

528,015

1.1%

AM ANTERO MIDSTREAM CORP

COM

$17.4M

764,952

1.1%

IFF INTERNATIONAL FLAVORS&FRAGRA

COM

$16.7M

229,582

1.1%

PPL PPL CORP

COM

$15.1M

394,351

1.0%

CNM CORE & MAIN INC

CL A

$15.0M

303,605

1.0%

ADP AUTOMATIC DATA PROCESSING IN

COM

$14.3M

70,578

0.9%

ABG ASBURY AUTOMOTIVE GROUP INC

COM

$13.0M

66,766

0.8%

YPF YPF SOCIEDAD ANONIMA

SPON ADR CL D

$12.8M

277,192

0.8%

MUR MURPHY OIL CORP

COM

$12.4M

301,690

0.8%

CRGY CRESCENT ENERGY COMPANY

CL A COM

$11.8M

875,200

0.8%

SOC SABLE OFFSHORE CORP

COM SHS

$11.8M

714,307

0.8%

RAL RALLIANT CORP

COM

$11.4M

274,314

0.7%

GPI GROUP 1 AUTOMOTIVE INC

COM

$11.2M

33,745

0.7%

GM GENERAL MTRS CO

COM

$10.9M

146,532

0.7%

BTE BAYTEX ENERGY CORP

COM

$10.4M

2,327,328

0.7%

PR PERMIAN RESOURCES CORP

CLASS A COM

$10.3M

484,040

0.7%

MCHI ISHARES TR

MSCI CHINA ETF

$10.2M

181,454

0.7%

VST VISTRA CORP

COM

$10.2M

67,800

0.7%

TRGP TARGA RES CORP

COM

$10.1M

40,211

0.7%

CVE CENOVUS ENERGY INC

COM

$10.1M

379,748

0.7%

VLO VALERO ENERGY CORP

COM

$9.8M

39,777

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

POR9.2%TBN6.7%XEL6.0%ETR5.6%DTE4.8%CTRA4.3%