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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 147 项
建仓 37
增持 28
减持 49
清仓 33
方向
标的
Δ市值
现股数(环比)
增持
ETR
ENTERGY CORP NEW
+$53.8M
1,092,624
+89%
增持
—
VIPER ENERGY INC
+$52.0M
1,661,991
+452%
清仓
DVN
DEVON ENERGY CORP NEW
-$43.1M
0
-100%
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。
增持
CTRA
COTERRA ENERGY INC
+$41.2M
2,362,900
+309%
建仓
PPL
PPL CORP
+$39.3M
1,057,065
增持
XEL
XCEL ENERGY INC
+$37.9M
1,169,573
+41%
增持
NI
NISOURCE INC
+$37.6M
1,665,458
+95%
清仓
—
GOLAR LNG LTD
-$37.5M
0
-100%
清仓
PNW
PINNACLE WEST CAP CORP
-$31.5M
0
-100%
清仓
EXE
EXPAND ENERGY CORPORATION
-$25.7M
0
-100%
清仓
OVV
OVINTIV INC
-$23.6M
0
-100%
增持
TBN
TAMBORAN RES CORP
+$21.8M
1,737,575
+44%
减持
COP
CONOCOPHILLIPS
-$20.3M
563,441
-31%
减持
AR
ANTERO RESOURCES CORP
-$20.1M
755,140
-33%
建仓
AROC
ARCHROCK INC
+$19.6M
745,087
减持
KNTK
KINETIK HOLDINGS INC
-$19.2M
115,054
-79%
清仓
EXC
EXELON CORP
-$18.5M
0
-100%
减持
LAD
LITHIA MTRS INC
-$17.8M
130,295
-25%
建仓
SU
SUNCOR ENERGY INC NEW
+$16.3M
390,936
建仓
FE
FIRSTENERGY CORP
+$15.5M
339,309
清仓
ED
CONSOLIDATED EDISON INC
-$15.2M
0
-100%
增持
KEX
KIRBY CORP
+$14.6M
273,348
+277%
清仓
CVE
CENOVUS ENERGY INC
-$13.3M
0
-100%
清仓
PBA
PEMBINA PIPELINE CORP
-$13.2M
0
-100%
增持
CNP
CENTERPOINT ENERGY INC
+$13.2M
1,647,826
+19%
增持
MP
MP MATERIALS CORP
+$12.3M
242,160
+103%
建仓
VST
VISTRA CORP
+$11.7M
59,972
减持
—
NATIONAL ENERGY SERVICES REU
-$11.3M
639,838
-78%
增持
AEE
AMEREN CORP
+$11.2M
714,687
+8%
增持
GPOR
GULFPORT ENERGY CORP
+$11.1M
249,625
+47%
减持
TM
TOYOTA MOTOR CORP
-$11.1M
113,705
-40%
减持
EVRG
EVERGY INC
-$10.8M
767,132
-24%
清仓
WMB
WILLIAMS COS INC
-$10.8M
0
-100%
建仓
RAL
RALLIANT CORP
+$10.4M
237,347
清仓
—
TOTALENERGIES SE
-$10.3M
0
-100%
清仓
FLS
FLOWSERVE CORP
-$9.9M
0
-100%
建仓
NB
NIOCORP DEVS LTD
+$9.8M
1,462,607
建仓
—
LINDE PLC
+$9.3M
19,653
减持
DTE
DTE ENERGY CO
-$9.2M
904,178
-13%
增持
GPI
GROUP 1 AUTOMOTIVE INC
+$8.6M
37,327
+112%
建仓
UTL
UNITIL CORP
+$8.3M
174,218
减持
KGS
KODIAK GAS SVCS INC
-$8.3M
271,135
-49%
减持
NVDA
NVIDIA CORPORATION
-$8.2M
24,023
-70%
建仓
—
AXALTA COATING SYS LTD
+$7.9M
277,129
清仓
VMC
VULCAN MATLS CO
-$7.9M
0
-100%
清仓
EMN
EASTMAN CHEM CO
-$7.3M
0
-100%
减持
OKLO
OKLO INC
+$7.2M
148,643
-11%
增持
FANG
DIAMONDBACK ENERGY INC
+$7.1M
93,388
+105%
清仓
MTDR
MATADOR RES CO
-$7.1M
0
-100%
建仓
PR
PERMIAN RESOURCES CORP
+$7.1M
551,295
清仓
TRGP
TARGA RES CORP
-$7.0M
0
-100%
减持
CRGY
CRESCENT ENERGY COMPANY
-$7.0M
3,154,959
-23%
清仓
FMC
FMC CORP
-$6.7M
0
-100%
清仓
SHEL
SHELL PLC
-$6.7M
0
-100%
增持
DCH
AMERICAN AXLE & MFG HLDGS IN
+$6.6M
2,477,599
+22%
清仓
AESI
ATLAS ENERGY SOLUTIONS INC
-$6.4M
0
-100%
增持
DINO
HF SINCLAIR CORP
+$6.3M
184,671
+129%
增持
CHRD
CHORD ENERGY CORPORATION
+$5.6M
575,386
+8%
建仓
VC
VISTEON CORP
+$5.0M
42,001
减持
VLO
VALERO ENERGY CORP
-$5.0M
11,490
-78%
建仓
OTIS
OTIS WORLDWIDE CORP
+$5.0M
54,321
清仓
SHW
SHERWIN WILLIAMS CO
-$4.9M
0
-100%
建仓
ITW
ILLINOIS TOOL WKS INC
+$4.9M
18,935
增持
ALV
AUTOLIV INC
+$4.8M
57,277
+188%
建仓
TTI
TETRA TECHNOLOGIES INC DEL
+$4.8M
840,889
减持
POR
PORTLAND GEN ELEC CO
+$4.8M
2,078,486
-3%
建仓
EE
EXCELERATE ENERGY INC
+$4.8M
189,810
清仓
PSX
PHILLIPS 66
-$4.7M
0
-100%
建仓
—
DUPONT DE NEMOURS INC
+$4.7M
60,000
建仓
GWW
GRAINGER W W INC
+$4.6M
4,870
建仓
NSP
INSPERITY INC
+$4.6M
93,901
建仓
MGY
MAGNOLIA OIL & GAS CORP
+$4.6M
190,981
增持
EVGO
EVGO INC
+$4.5M
2,946,791
+14%
建仓
GLD
SPDR GOLD TR
+$4.1M
11,651
减持
PHIN
PHINIA INC
-$4.1M
277,528
-38%
建仓
USAR
USA RARE EARTH INC
+$4.0M
231,080
建仓
CPER
UNITED STS COMMODITY INDEX F
+$3.9M
130,000
建仓
—
FERRARI N V
+$3.9M
7,972
减持
DAN
DANA INC
-$3.6M
365,320
-43%
减持
—
TE CONNECTIVITY PLC
-$3.5M
11,874
-67%
建仓
ABG
ASBURY AUTOMOTIVE GROUP INC
+$3.4M
14,016
清仓
GT
GOODYEAR TIRE & RUBR CO
-$3.4M
0
-100%
增持
BKV
BKV CORP
+$3.2M
897,639
+24%
增持
PAG
PENSKE AUTOMOTIVE GRP INC
+$3.2M
49,166
+57%
减持
CAT
CATERPILLAR INC
-$3.0M
18,322
-40%
清仓
POWL
POWELL INDS INC
-$3.0M
0
-100%
减持
ROK
ROCKWELL AUTOMATION INC
-$2.8M
14,620
-39%
清仓
JBHT
HUNT J B TRANS SVCS INC
-$2.7M
0
-100%
增持
—
NXP SEMICONDUCTORS N V
+$2.6M
37,674
+38%
清仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$2.6M
0
-100%
减持
SM
SM ENERGY CO
-$2.4M
167,523
-37%
清仓
XME
SPDR SERIES TRUST
-$2.4M
0
-100%
减持
EQT
EQT CORP
-$2.3M
242,964
-9%
减持
OC
OWENS CORNING NEW
-$2.2M
20,000
-46%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$2.2M
0
-100%
建仓
MBLY
MOBILEYE GLOBAL INC
+$2.2M
155,109
增持
INR
INFINITY NAT RES INC
+$2.1M
337,448
+161%
清仓
—
WOLFSPEED INC
-$2.0M
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$2.0M
49,178
+35%
建仓
ON
ON SEMICONDUCTOR CORP
+$1.9M
38,667
增持
—
STELLANTIS N.V
+$1.9M
461,299
+90%
建仓
WOLF
WOLFSPEED INC
+$1.8M
62,318
建仓
—
HCM II ACQUISITION CORP
+$1.7M
102,338
建仓
APH
AMPHENOL CORP NEW
+$1.5M
12,381
建仓
WBI
WATERBRIDGE INFRASTRUCTURE L
+$1.5M
59,147
减持
LNT
ALLIANT ENERGY CORP
+$1.5M
409,529
-5%
减持
—
INNOVIZ TECHNOLOGIES LTD
-$1.4M
1,308,551
-48%
减持
CVX
CHEVRON CORP NEW
-$1.3M
71,186
-18%
减持
DK
DELEK US HLDGS INC NEW
-$1.2M
151,807
-47%
减持
NPWR
NET POWER INC
-$1.2M
976,428
-42%
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$1.2M
95,082
增持
ESI
ELEMENT SOLUTIONS INC
+$1.1M
441,496
+0%
减持
—
ADIENT PLC
+$1.1M
1,981,331
-17%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$1.1M
86,685
-49%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$993.4K
0
-100%
减持
WLK
WESTLAKE CORPORATION
-$987.0K
100,000
-13%
清仓
ZTS
ZOETIS INC
-$984.5K
0
-100%
建仓
—
OKLO INC
+$976.5K
450
清仓
—
BUNGE GLOBAL SA
-$956.7K
0
-100%
减持
GM
GENERAL MTRS CO
-$939.3K
381,440
-22%
增持
SPY
SPDR S&P 500 ETF TR
+$833.3K
3,000
+59%
增持
PPG
PPG INDS INC
+$820.0K
103,091
+17%
减持
HYLN
HYLIION HOLDINGS CORP
+$785.1K
1,274,116
-2%
减持
MU
MICRON TECHNOLOGY INC
-$771.2K
4,008
-66%
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$582.4K
4,000
减持
—
APTIV PLC
-$550.0K
275,376
-23%
减持
AIRJW
AIRJOULE TECHNOLOGIES CORP
+$527.8K
6,108,275
-3%
减持
HII
HUNTINGTON INGALLS INDS INC
-$478.5K
23,892
-22%
建仓
OSK
OSHKOSH CORP
+$360.7K
2,781
减持
CRMT
AMERICAS CAR-MART INC
-$323.2K
11,464
-2%
减持
HSAI
HESAI GROUP
+$307.0K
56,094
-3%
清仓
CRWV
COREWEAVE INC
-$295.0K
0
-100%
建仓
ELVR
ELEVRA LITHIUM LTD
+$292.2K
12,168
减持
QS
QUANTUMSCAPE CORP
-$286.8K
37,554
-66%
减持
LB
LANDBRIDGE COMPANY LLC
-$263.8K
17,082
-2%
建仓
LCID
LUCID GROUP INC
+$211.8K
8,901
清仓
—
PIEDMONT LITHIUM INC
-$208.5K
0
-100%
增持
MOS
MOSAIC CO NEW
+$189.7K
144,460
+9%
减持
CVNA
CARVANA CO
-$188.4K
4,641
-19%
减持
AMD
ADVANCED MICRO DEVICES INC
+$154.6K
12,495
-5%
减持
XYL
XYLEM INC
-$127.9K
53,271
-14%
减持
AMPX
AMPRIUS TECHNOLOGIES INC
-$71.6K
57,802
-64%
减持
SES
SES AI CORPORATION
-$67.8K
306,121
-53%
减持
—
ZEEKR INTELLIGENT TECHNOLOGY
+$65.9K
16,125
-3%
减持
LAC
LITHIUM AMERS CORP NEW
+$39.5K
352,330
-52%
减持
ALLY
ALLY FINL INC
-$16.5K
16,296
-3%
减持
—
RIVIAN AUTOMOTIVE INC
-$8.2K
971,000
-3%