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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 45
增持 24
减持 42
清仓 39
方向
标的
Δ市值
现股数(环比)
减持
DTE
DTE ENERGY CO
-$67.1M
471,367
-48%
减持
CNP
CENTERPOINT ENERGY INC
-$56.0M
207,033
-87%
减持
COP
CONOCOPHILLIPS
-$44.3M
95,770
-83%
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。
清仓
LAD
LITHIA MTRS INC
-$41.2M
0
-100%
减持
GPOR
GULFPORT ENERGY CORP
-$39.2M
28,977
-88%
增持
POR
PORTLAND GEN ELEC CO
+$35.9M
2,654,761
+28%
减持
—
VIPER ENERGY INC
-$35.5M
726,136
-56%
减持
CHRD
CHORD ENERGY CORPORATION
-$34.3M
247,048
-57%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$32.0M
277,787
建仓
OVV
OVINTIV INC
+$31.2M
794,980
增持
EQT
EQT CORP
+$31.0M
825,515
+240%
增持
XEL
XCEL ENERGY INC
+$28.9M
1,668,743
+43%
增持
MGY
MAGNOLIA OIL & GAS CORP
+$27.3M
1,454,388
+662%
减持
PPL
PPL CORP
-$25.5M
394,351
-63%
减持
CTRA
COTERRA ENERGY INC
-$24.2M
1,203,829
-49%
建仓
—
RICE ACQUISITION CORP 3
+$23.6M
2,300,654
清仓
KEX
KIRBY CORP
-$22.8M
0
-100%
减持
—
APTIV PLC
-$22.5M
16,797
-94%
减持
AR
ANTERO RESOURCES CORP
-$19.7M
162,709
-78%
清仓
AROC
ARCHROCK INC
-$19.6M
0
-100%
建仓
F
FORD MTR CO
+$19.1M
1,452,916
减持
AEE
AMEREN CORP
-$18.9M
557,700
-22%
建仓
ES
EVERSOURCE ENERGY
+$18.9M
280,391
建仓
Q
QNITY ELECTRONICS INC
+$17.7M
217,384
建仓
BETA
BETA TECHNOLOGIES INC
+$17.3M
612,868
减持
EVRG
EVERGY INC
-$15.8M
586,192
-24%
增持
SU
SUNCOR ENERGY INC NEW
+$14.6M
698,673
+79%
建仓
MDU
MDU RES GROUP INC
+$13.5M
690,000
清仓
FANG
DIAMONDBACK ENERGY INC
-$13.4M
0
-100%
减持
NI
NISOURCE INC
-$12.8M
1,420,828
-15%
清仓
VST
VISTRA CORP
-$11.7M
0
-100%
清仓
ESI
ELEMENT SOLUTIONS INC
-$11.1M
0
-100%
减持
TM
TOYOTA MOTOR CORP
-$10.9M
50,609
-55%
清仓
PPG
PPG INDS INC
-$10.8M
0
-100%
减持
—
ADIENT PLC
-$10.8M
1,924,117
-3%
建仓
BTE
BAYTEX ENERGY CORP
+$10.7M
3,311,203
建仓
OKE
ONEOK INC NEW
+$10.6M
143,546
建仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$10.3M
152,665
建仓
FDX
FEDEX CORP
+$9.8M
34,025
清仓
—
LINDE PLC
-$9.3M
0
-100%
减持
EVGO
EVGO INC
-$9.2M
1,624,427
-45%
减持
OKLO
OKLO INC
-$9.2M
103,643
-30%
清仓
CAT
CATERPILLAR INC
-$8.7M
0
-100%
建仓
ITRI
ITRON INC
+$8.6M
92,298
清仓
PAG
PENSKE AUTOMOTIVE GRP INC
-$8.6M
0
-100%
减持
GM
GENERAL MTRS CO
-$8.4M
182,460
-52%
建仓
STRL
STERLING INFRASTRUCTURE INC
+$8.2M
26,755
清仓
—
AXALTA COATING SYS LTD
-$7.9M
0
-100%
增持
TBN
TAMBORAN RES CORP
+$7.9M
2,036,603
+17%
清仓
XYL
XYLEM INC
-$7.9M
0
-100%
增持
—
NATIONAL ENERGY SERVICES REU
+$7.8M
919,381
+44%
减持
—
NXP SEMICONDUCTORS N V
-$7.6M
4,324
-89%
清仓
ALV
AUTOLIV INC
-$7.1M
0
-100%
清仓
PR
PERMIAN RESOURCES CORP
-$7.1M
0
-100%
清仓
HII
HUNTINGTON INGALLS INDS INC
-$6.9M
0
-100%
建仓
EMR
EMERSON ELEC CO
+$6.8M
51,325
建仓
—
GOLAR LNG LTD
+$6.6M
176,977
增持
BKV
BKV CORP
+$6.4M
1,000,839
+11%
减持
NB
NIOCORP DEVS LTD
-$6.4M
634,906
-57%
增持
DAN
DANA INC
+$6.2M
570,607
+56%
建仓
AREC
AMERICAN RES CORP
+$5.7M
2,318,401
减持
CRGY
CRESCENT ENERGY COMPANY
-$5.7M
2,678,232
-15%
建仓
PCAR
PACCAR INC
+$5.6M
50,758
增持
OSK
OSHKOSH CORP
+$5.5M
46,336
+1566%
减持
DCH
AMERICAN AXLE & MFG HLDGS IN
-$5.5M
1,472,714
-41%
清仓
ROK
ROCKWELL AUTOMATION INC
-$5.1M
0
-100%
清仓
VC
VISTEON CORP
-$5.0M
0
-100%
清仓
MOS
MOSAIC CO NEW
-$5.0M
0
-100%
清仓
OTIS
OTIS WORLDWIDE CORP
-$5.0M
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$4.9M
0
-100%
增持
LNT
ALLIANT ENERGY CORP
+$4.9M
500,591
+22%
清仓
KNTK
KINETIK HOLDINGS INC
-$4.9M
0
-100%
清仓
DK
DELEK US HLDGS INC NEW
-$4.9M
0
-100%
建仓
CDE
COEUR MNG INC
+$4.9M
274,671
增持
OC
OWENS CORNING NEW
+$4.8M
67,790
+239%
清仓
—
DUPONT DE NEMOURS INC
-$4.7M
0
-100%
清仓
GWW
GRAINGER W W INC
-$4.6M
0
-100%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$4.6M
7,653
-84%
增持
ABG
ASBURY AUTOMOTIVE GROUP INC
+$4.5M
34,082
+143%
清仓
INR
INFINITY NAT RES INC
-$4.4M
0
-100%
增持
—
STELLANTIS N.V
+$4.4M
797,453
+73%
增持
WBI
WATERBRIDGE INFRASTRUCTURE L
+$4.2M
284,689
+381%
清仓
GLD
SPDR GOLD TR
-$4.1M
0
-100%
清仓
CPER
UNITED STS COMMODITY INDEX F
-$3.9M
0
-100%
减持
WLK
WESTLAKE CORPORATION
-$3.8M
52,153
-48%
建仓
IDR
IDAHO STRATEGIC RESOURCES
+$3.7M
91,930
建仓
EXE
EXPAND ENERGY CORPORATION
+$3.6M
33,056
减持
ETR
ENTERGY CORP NEW
-$3.6M
1,062,870
-3%
建仓
—
NVENT ELECTRIC PLC
+$3.5M
34,309
建仓
AES
AES CORP
+$3.5M
241,451
建仓
MTZ
MASTEC INC
+$3.4M
15,864
建仓
GEV
GE VERNOVA INC
+$3.3M
5,000
减持
RAL
RALLIANT CORP
-$3.2M
141,390
-40%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$3.1M
64,536
建仓
OLN
OLIN CORP
+$3.0M
146,381
增持
MP
MP MATERIALS CORP
-$2.9M
263,099
+9%
减持
—
FERRARI N V
-$2.9M
2,587
-68%
建仓
URG
UR-ENERGY INC
+$2.9M
2,065,501
建仓
MOD
MODINE MFG CO
+$2.8M
21,086
建仓
COPX
GLOBAL X FDS
+$2.7M
38,231
建仓
WRD
WERIDE INC
+$2.7M
313,879
增持
HYLN
HYLIION HOLDINGS CORP
+$2.7M
2,827,742
+122%
减持
NSP
INSPERITY INC
-$2.6M
51,451
-45%
建仓
EVEX
EVE HLDG INC
+$2.5M
619,277
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$2.5M
35,263
-6%
建仓
ASPI
ASP ISOTOPES INC
+$2.4M
449,883
建仓
TSLA
TESLA INC
+$2.0M
4,479
清仓
LAC
LITHIUM AMERS CORP NEW
-$2.0M
0
-100%
清仓
VLO
VALERO ENERGY CORP
-$2.0M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$1.9M
59,944
-16%
清仓
ON
ON SEMICONDUCTOR CORP
-$1.9M
0
-100%
建仓
LYFT
LYFT INC
+$1.9M
96,631
清仓
CVNA
CARVANA CO
-$1.8M
0
-100%
建仓
BKH
BLACK HILLS CORP
+$1.7M
25,000
清仓
—
HCM II ACQUISITION CORP
-$1.7M
0
-100%
减持
—
INNOVIZ TECHNOLOGIES LTD
-$1.6M
1,225,704
-6%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.6M
2,000
-84%
减持
NVDA
NVIDIA CORPORATION
-$1.6M
15,673
-35%
增持
LB
LANDBRIDGE COMPANY LLC
+$1.4M
47,105
+176%
减持
KGS
KODIAK GAS SVCS INC
-$1.4M
231,116
-15%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$1.3M
0
-100%
减持
NPWR
NET POWER INC
-$1.2M
749,091
-23%
建仓
AQN
ALGONQUIN PWR UTILS CORP
+$1.2M
200,000
建仓
GNTX
GENTEX CORP
+$1.2M
50,186
建仓
—
SENSATA TECHNOLOGIES HLDG PL
+$1.1M
33,367
减持
HSAI
HESAI GROUP
-$1.1M
21,163
-62%
减持
SM
SM ENERGY CO
-$1.1M
166,923
-0%
减持
WOLF
WOLFSPEED INC
-$997.0K
45,105
-28%
清仓
—
OKLO INC
-$976.5K
0
-100%
建仓
RBA
RB GLOBAL INC
+$909.2K
8,838
减持
PHIN
PHINIA INC
-$836.7K
241,116
-13%
清仓
ASTL
ALGOMA STL GROUP INC
-$762.7K
0
-100%
建仓
—
USA RARE EARTH INC
+$742.5K
2,250
清仓
MU
MICRON TECHNOLOGY INC
-$670.6K
0
-100%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$661.9K
45,725
-52%
增持
EE
EXCELERATE ENERGY INC
+$602.3K
191,930
+1%
增持
—
TE CONNECTIVITY PLC
+$593.9K
14,068
+18%
清仓
—
CREDO TECHNOLOGY GROUP HOLDI
-$582.4K
0
-100%
减持
FE
FIRSTENERGY CORP
-$571.4K
334,504
-1%
减持
TTI
TETRA TECHNOLOGIES INC DEL
+$516.4K
571,133
-32%
清仓
—
ZEEKR INTELLIGENT TECHNOLOGY
-$491.5K
0
-100%
增持
UTL
UNITIL CORP
+$488.6K
182,218
+5%
建仓
—
MP MATERIALS CORP
+$472.5K
2,250
清仓
QS
QUANTUMSCAPE CORP
-$462.7K
0
-100%
增持
DINO
HF SINCLAIR CORP
+$456.8K
219,672
+19%
增持
CRMT
AMERICAS CAR-MART INC
+$447.9K
30,987
+170%
增持
USAR
USA RARE EARTH INC
+$417.9K
368,918
+60%
建仓
FRMI
FERMI INC
+$363.3K
45,413
建仓
MRVL
MARVELL TECHNOLOGY INC
+$339.9K
4,000
建仓
—
RICE ACQUISITION CORP 3
+$306.8K
383,439
