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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
$1.54B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 118 项
建仓 22
增持 37
减持 24
清仓 35
方向
标的
Δ市值
现股数(环比)
建仓
—
VEREN INC
+$65.2M
10,579,297
减持
NFE
NEW FORTRESS ENERGY INC
-$53.3M
1,857,493
-42%
减持
CMS
CMS ENERGY CORP
-$35.0M
355,566
-65%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
GPOR
GULFPORT ENERGY OPERATING CO
-$33.8M
178,288
-56%
增持
LAD
LITHIA MTRS INC
+$33.7M
107,629
+5233%
清仓
TALO
TALOS ENERGY INC
-$30.9M
0
-100%
减持
POR
PORTLAND GEN ELEC CO
-$28.0M
755,576
-49%
建仓
NEE
NEXTERA ENERGY INC
+$25.8M
305,224
增持
AR
ANTERO RESOURCES CORP
+$22.5M
954,685
+537%
清仓
KGS
KODIAK GAS SVCS INC
-$21.3M
0
-100%
减持
NI
NISOURCE INC
-$20.3M
759,910
-53%
减持
MUR
MURPHY OIL CORP
-$18.3M
124,358
-77%
增持
XEL
XCEL ENERGY INC
+$17.3M
317,117
+393%
清仓
TRGP
TARGA RES CORP
-$14.7M
0
-100%
减持
ETR
ENTERGY CORP NEW
-$14.3M
239,388
-44%
增持
EXC
EXELON CORP
+$13.5M
395,840
+431%
减持
OKLO
OKLO INC
-$13.5M
2,441,630
-38%
建仓
—
NXP SEMICONDUCTORS N V
+$13.4M
56,018
增持
CTRA
COTERRA ENERGY INC
+$13.2M
707,729
+406%
减持
KNTK
KINETIK HOLDINGS INC
-$13.1M
9,202
-97%
清仓
BP
BP PLC
-$12.5M
0
-100%
减持
COP
CONOCOPHILLIPS
-$11.9M
265,693
-24%
增持
AEE
AMEREN CORP
+$11.8M
173,771
+265%
建仓
CVE
CENOVUS ENERGY INC
+$11.6M
691,498
建仓
RRC
RANGE RES CORP
+$11.5M
374,108
建仓
AROC
ARCHROCK INC
+$10.9M
540,482
清仓
DINO
HF SINCLAIR CORP
-$10.9M
0
-100%
清仓
AES
AES CORP
-$10.5M
0
-100%
建仓
MTDR
MATADOR RES CO
+$10.5M
212,984
增持
—
HESS MIDSTREAM PARTNERS LP
+$10.3M
349,520
+526%
清仓
EWI
ISHARES INC
-$9.6M
0
-100%
建仓
BKV
BKV CORP
+$9.4M
514,308
清仓
PBF
PBF ENERGY INC
-$8.4M
0
-100%
建仓
WMB
WILLIAMS COS INC
+$8.4M
183,636
减持
—
ENLINK MIDSTREAM LLC
-$7.9M
1,357,232
-32%
减持
OVV
OVINTIV INC
-$7.7M
341,628
-23%
清仓
ARRY
ARRAY TECHNOLOGIES INC
-$7.6M
0
-100%
建仓
FANG
DIAMONDBACK ENERGY INC
+$7.3M
42,377
建仓
APA
APA CORPORATION
+$7.2M
295,916
清仓
—
AXALTA COATING SYS LTD
-$7.2M
0
-100%
清仓
CRK
COMSTOCK RES INC
-$6.5M
0
-100%
清仓
CTVA
CORTEVA INC
-$6.3M
0
-100%
增持
CHRD
CHORD ENERGY CORPORATION
-$6.3M
232,052
+7%
增持
PNW
PINNACLE WEST CAP CORP
+$6.2M
92,311
+261%
减持
LNT
ALLIANT ENERGY CORP
-$6.1M
128,912
-53%
减持
TM
TOYOTA MOTOR CORP
-$5.8M
104,050
-13%
清仓
EXE
CHESAPEAKE ENERGY CORP
-$5.8M
0
-100%
清仓
—
DUPONT DE NEMOURS INC
-$5.6M
0
-100%
清仓
—
UNITED STATES STL CORP NEW
-$5.6M
0
-100%
清仓
PBA
PEMBINA PIPELINE CORP
-$5.5M
0
-100%
清仓
DAN
DANA INC
-$5.3M
0
-100%
减持
—
BERRY CORP
-$5.2M
82,665
-91%
增持
VLO
VALERO ENERGY CORP
+$5.2M
75,117
+136%
清仓
CNP
CENTERPOINT ENERGY INC
-$5.0M
0
-100%
减持
GM
GENERAL MTRS CO
-$4.8M
15,790
-87%
减持
CWEN
CLEARWAY ENERGY INC
-$4.7M
65,115
-76%
减持
—
ADIENT PLC
-$4.4M
367,014
-28%
建仓
—
BORR DRILLING LTD
+$4.2M
767,649
清仓
DVN
DEVON ENERGY CORP NEW
-$4.1M
0
-100%
增持
HMC
HONDA MOTOR LTD
+$4.1M
138,539
+1393%
增持
AIRJW
MONTANA TECHNOLOGIES CORP
-$4.0M
5,807,594
+30%
清仓
LBRT
LIBERTY ENERGY INC
-$3.4M
0
-100%
增持
PPL
PPL CORP
+$3.4M
307,773
+25%
清仓
NTR
NUTRIEN LTD
-$3.3M
0
-100%
增持
BWA
BORGWARNER INC
+$3.2M
290,317
+28%
增持
TBN
TAMBORAN RES CORP
+$3.2M
489,417
+63%
清仓
F
FORD MTR CO DEL
-$2.9M
0
-100%
减持
DTE
DTE ENERGY CO
+$2.8M
325,260
-7%
清仓
HII
HUNTINGTON INGALLS INDS INC
-$2.7M
0
-100%
清仓
ROK
ROCKWELL AUTOMATION INC
-$2.6M
0
-100%
建仓
TSLA
TESLA INC
+$2.2M
8,447
建仓
WLK
WESTLAKE CORPORATION
+$2.2M
14,590
增持
PHIN
PHINIA INC
+$2.1M
69,257
+141%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$1.9M
193,064
-37%
增持
AM
ANTERO MIDSTREAM CORP
+$1.9M
194,683
+184%
清仓
CARS
CARS COM INC
-$1.8M
0
-100%
增持
ALV
AUTOLIV INC
+$1.7M
135,424
+33%
建仓
ALLY
ALLY FINL INC
+$1.7M
48,328
减持
EVRG
EVERGY INC
-$1.7M
305,528
-22%
增持
HYLN
HYLIION HOLDINGS CORP
+$1.7M
933,659
+131%
清仓
SPY
SPDR S&P 500 ETF TR
-$1.6M
0
-100%
增持
ASH
ASHLAND INC
+$1.4M
29,576
+138%
增持
EVGO
EVGO INC
+$1.2M
413,906
+105%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$1.0M
6,436
-45%
增持
NPWR
NET POWER INC
-$994.9K
387,624
+3%
清仓
OLN
OLIN CORP
-$925.4K
0
-100%
增持
PR
PERMIAN RESOURCES CORP
+$789.9K
98,716
+188%
建仓
LAC
LITHIUM AMERS CORP NEW
+$787.0K
291,499
增持
LI
LI AUTO INC
+$652.2K
44,059
+65%
建仓
CENX
CENTURY ALUM CO
+$644.4K
39,705
清仓
—
NOBLE CORP PLC
-$635.3K
0
-100%
增持
SAH
SONIC AUTOMOTIVE INC
+$625.1K
28,524
+49%
增持
CLNE
CLEAN ENERGY FUELS CORP
+$606.5K
603,533
+27%
减持
AUR
AURORA INNOVATION INC
-$602.1K
182,602
-70%
建仓
ACHR
ARCHER AVIATION INC
+$577.5K
190,600
清仓
PPG
PPG INDS INC
-$561.0K
0
-100%
清仓
—
APTIV PLC
-$552.5K
0
-100%
清仓
OII
OCEANEERING INTL INC
-$526.4K
0
-100%
清仓
EMN
EASTMAN CHEM CO
-$486.4K
0
-100%
建仓
—
TE CONNECTIVITY PLC
+$486.2K
3,220
增持
—
ZEEKR INTELLIGENT TECHNOLOGY
+$478.4K
48,202
+52%
增持
—
APTIV PLC
+$457.0K
67,159
+8%
增持
TTI
TETRA TECHNOLOGIES INC DEL
-$440.9K
1,266,869
+0%
建仓
NXT
NEXTRACKER INC
+$434.9K
11,604
增持
AESI
ATLAS ENERGY SOLUTIONS INC
+$381.1K
158,023
+3%
建仓
LYFT
LYFT INC
+$356.9K
27,996
增持
ASTL
ALGOMA STL GROUP INC
+$350.3K
92,646
+8%
清仓
—
SWVL HOLDINGS CORP
-$349.5K
0
-100%
增持
CRMT
AMERICAS CAR-MART INC
-$321.4K
26,890
+12%
减持
—
GOLAR LNG LTD
-$312.5K
238,195
-18%
清仓
SEI
SOLARIS OILFIELD INFRASTRUCT
-$292.2K
0
-100%
增持
VC
VISTEON CORP
+$246.5K
13,755
+38%
建仓
COPX
GLOBAL X FDS
+$243.1K
5,142
增持
CIVI
CIVITAS RESOURCES INC
+$225.3K
290,863
+38%
增持
EQT
EQT CORP
+$217.8K
151,877
+5%
清仓
—
AUTONATION INC
-$213.3K
0
-100%
增持
—
PIEDMONT LITHIUM INC
-$117.3K
153,007
+3%
增持
—
NATIONAL ENERGY SERVICES REU
-$22.3K
703,162
+0%