HITE Hedge Asset Management LLC
BRAINTREE MA · SEC CIK 0001568939
$17.72亿2026Q1 申报市值
126持仓数
41.6%前十大占比 · 第一大 8.0%
34 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EXE 加仓+$3,494.71万
FPS 新建仓+$2,852.66万
ED 新建仓+$2,829.85万
WMB 新建仓+$2,801.84万
GPOR 加仓+$2,522.44万
2026Q1 卖出最多 按季末市值估算
EQT 减仓-$5,195.46万
OVV 减仓-$4,321.81万
XEL 减仓-$4,040.67万
ETR 减仓-$3,368.46万
MGY 清仓-$3,183.66万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| POR | PORTLAND GEN ELEC CO | $1.42亿 | 8.01% | 2,690,996 | 36,235 | 1.4% | $191.21万 | 加仓 |
| TBN | TAMBORAN RES CORP | $1.04亿 | 5.86% | 2,076,315 | 39,712 | 1.9% | $198.52万 | 加仓 |
| XEL | XCEL ENERGY INC | $9,215.83万 | 5.20% | 1,160,099 | -508,644 | -30.5% | -$4,040.67万 | 减仓 |
| ETR | ENTERGY CORP NEW | $8,573.94万 | 4.84% | 763,078 | -299,792 | -28.2% | -$3,368.46万 | 减仓 |
| DTE | DTE ENERGY CO | $7,477.21万 | 4.22% | 511,367 | 40,000 | 8.5% | $584.88万 | 加仓 |
| — | COTERRA ENERGY INC | $6,563.25万 | 3.70% | 1,867,744 | 663,915 | 55.2% | $2,333.00万 | 加仓 |
| AEE | AMEREN CORP | $4,641.53万 | 2.62% | 422,264 | -135,436 | -24.3% | -$1,488.71万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $4,345.11万 | 2.45% | 219,683 | 126,295 | 135.2% | $2,497.99万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $4,278.66万 | 2.41% | 326,416 | 48,629 | 17.5% | $637.43万 | 加仓 |
| NI | NISOURCE INC | $4,094.14万 | 2.31% | 877,440 | -543,388 | -38.2% | -$2,535.45万 | 减仓 |
| EVRG | EVERGY INC | $3,939.49万 | 2.22% | 480,895 | -105,297 | -18.0% | -$862.59万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $3,857.60万 | 2.18% | 351,394 | 318,338 | 963.0% | $3,494.71万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $3,698.57万 | 2.09% | 260,133 | 13,085 | 5.3% | $186.04万 | 加仓 |
| ADNT | ADIENT PLC | $3,631.03万 | 2.05% | 1,796,652 | -127,465 | -6.6% | -$257.61万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $3,226.26万 | 1.82% | 449,591 | -51,000 | -10.2% | -$365.98万 | 减仓 |
| MDU | MDU RES GROUP INC | $3,211.60万 | 1.81% | 1,550,000 | 860,000 | 124.6% | $1,781.92万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $3,135.51万 | 1.77% | 148,202 | 119,225 | 411.4% | $2,522.44万 | 加仓 |
| — | VIPER ENERGY INC | $2,950.81万 | 1.67% | 627,965 | -98,171 | -13.5% | -$461.31万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $2,852.66万 | 1.61% | 974,601 | 974,601 | — | $2,852.66万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $2,829.85万 | 1.60% | 250,031 | 250,031 | — | $2,829.85万 | 新建仓 |
| WMB | WILLIAMS COS INC | $2,801.84万 | 1.58% | 384,974 | 384,974 | — | $2,801.84万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $2,790.88万 | 1.58% | 1,898,559 | 1,285,691 | 209.8% | $1,889.97万 | 加仓 |
| F | FORD MTR CO | $2,750.52万 | 1.55% | 2,383,465 | 930,549 | 64.0% | $1,073.85万 | 加仓 |
| BKV | BKV CORP | $2,439.83万 | 1.38% | 855,481 | -145,358 | -14.5% | -$414.56万 | 减仓 |
| KRSP | RICE ACQUISITION CORP 3 | $2,371.97万 | 1.34% | 2,300,654 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $2,230.99万 | 1.26% | 460,853 | 345,799 | 300.6% | $1,674.01万 | 重新持有 |
| FE | FIRSTENERGY CORP | $1,947.90万 | 1.10% | 384,504 | 50,000 | 14.9% | $253.30万 | 加仓 |
| APH | AMPHENOL CORP | $1,855.60万 | 1.05% | 146,862 | 135,072 | 1,145.6% | $1,706.63万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,789.37万 | 1.01% | 270,665 | -428,008 | -61.3% | -$2,829.56万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $1,764.63万 | 1.00% | 528,015 | 336,085 | 175.1% | $1,123.20万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1,744.09万 | 0.98% | 764,952 | 764,952 | — | $1,744.09万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,665.62万 | 0.94% | 229,582 | 76,917 | 50.4% | $558.03万 | 加仓 |
| PPL | PPL CORP | $1,506.42万 | 0.85% | 394,351 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $1,499.81万 | 0.85% | 303,605 | 303,605 | — | $1,499.81万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,434.00万 | 0.81% | 70,578 | 70,578 | — | $1,434.00万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,304.67万 | 0.74% | 66,766 | 32,684 | 95.9% | $638.68万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $1,281.18万 | 0.72% | 277,192 | 277,192 | — | $1,281.18万 | 新建仓 |
| MUR | MURPHY OIL CORP | $1,244.47万 | 0.70% | 301,690 | 301,690 | — | $1,244.47万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,181.52万 | 0.67% | 875,200 | -1,803,032 | -67.3% | -$2,434.09万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $1,180.04万 | 0.67% | 714,307 | 714,307 | — | $1,180.04万 | 新建仓 |
| RAL | RALLIANT CORP | $1,140.87万 | 0.64% | 274,314 | 132,924 | 94.0% | $552.83万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,115.71万 | 0.63% | 33,745 | -1,518 | -4.3% | -$50.19万 | 减仓 |
| GM | GENERAL MTRS CO | $1,091.66万 | 0.62% | 146,532 | -35,928 | -19.7% | -$267.66万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $1,040.58万 | 0.59% | 2,327,328 | -983,875 | -29.7% | -$439.90万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,031.97万 | 0.58% | 484,040 | -67,255 | -12.2% | -$143.39万 | 重新持有 |
| MCHI | ISHARES TR | $1,019.41万 | 0.58% | 181,454 | 181,454 | — | $1,019.41万 | 新建仓 |
| VST | VISTRA CORP | $1,019.24万 | 0.58% | 67,800 | 7,828 | 13.1% | $117.68万 | 重新持有 |
| TRGP | TARGA RES CORP | $1,008.21万 | 0.57% | 40,211 | 40,211 | — | $1,008.21万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $1,007.47万 | 0.57% | 379,748 | 379,748 | — | $1,007.47万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $982.81万 | 0.55% | 39,777 | 28,287 | 246.2% | $698.92万 | 重新持有 |
| IDR | IDAHO STRATEGIC RESOURCES | $954.44万 | 0.54% | 297,148 | 205,218 | 223.2% | $659.16万 | 加仓 |
| NRG | NRG ENERGY INC | $950.04万 | 0.54% | 65,009 | 65,009 | — | $950.04万 | 新建仓 |
| DAN | DANA INC | $877.09万 | 0.50% | 260,652 | -309,955 | -54.3% | -$1,043.00万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $857.72万 | 0.48% | 297,821 | 297,821 | — | $857.72万 | 新建仓 |
| KMX | CARMAX INC | $845.08万 | 0.48% | 203,243 | 195,464 | 2,512.7% | $812.74万 | 加仓 |
| STLA | STELLANTIS N.V | $784.99万 | 0.44% | 1,107,184 | 309,731 | 38.8% | $219.60万 | 加仓 |
| BKH | BLACK HILLS CORP | $753.10万 | 0.43% | 108,500 | 83,500 | 334.0% | $579.57万 | 加仓 |
| DCH | DAUCH CORP | $739.37万 | 0.42% | 1,246,828 | -225,886 | -15.3% | -$133.95万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $629.87万 | 0.36% | 293,373 | -626,008 | -68.1% | -$1,344.04万 | 减仓 |
| FLS | FLOWSERVE CORP | $622.26万 | 0.35% | 84,650 | 84,650 | — | $622.26万 | 新建仓 |
| APC | ARKO PETE CORP | $536.48万 | 0.30% | 299,878 | 299,878 | — | $536.48万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $521.72万 | 0.29% | 25,315 | -25,294 | -50.0% | -$521.28万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $520.19万 | 0.29% | 113,578 | 53,578 | 89.3% | $245.39万 | 重新持有 |
| OPLN | OPENLANE INC | $516.43万 | 0.29% | 177,162 | 177,162 | — | $516.43万 | 新建仓 |
| OKLO | OKLO INC | $513.97万 | 0.29% | 103,643 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS CORP | $497.68万 | 0.28% | 2,827,742 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL | $486.61万 | 0.27% | 571,133 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $480.37万 | 0.27% | 100,876 | 100,876 | — | $480.37万 | 新建仓 |
| EVGO | EVGO INC | $464.29万 | 0.26% | 2,699,353 | 1,074,926 | 66.2% | $184.89万 | 加仓 |
| — | NET POWER INC | $431.09万 | 0.24% | 2,763,424 | 2,014,333 | 268.9% | $314.24万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $418.96万 | 0.24% | 15,003 | 15,003 | — | $418.96万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $411.92万 | 0.23% | 66,816 | 66,816 | — | $411.92万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $408.43万 | 0.23% | 115,966 | 82,599 | 247.5% | $290.91万 | 加仓 |
| NB | NIOCORP DEVS LTD | $402.60万 | 0.23% | 902,680 | 267,774 | 42.2% | $119.43万 | 加仓 |
| OVV | OVINTIV INC | $397.19万 | 0.22% | 66,912 | -728,068 | -91.6% | -$4,321.81万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $394.48万 | 0.22% | 9,686 | -17,069 | -63.8% | -$695.17万 | 减仓 |
| DINO | HF SINCLAIR CORP | $374.34万 | 0.21% | 60,000 | -159,672 | -72.7% | -$996.19万 | 减仓 |
| AN | AUTONATION INC | $370.92万 | 0.21% | 18,996 | 18,996 | — | $370.92万 | 新建仓 |
| ALV | AUTOLIV INC | $363.52万 | 0.21% | 34,568 | -22,709 | -39.6% | -$238.81万 | 重新持有 |
| — | AIRJOULE TECHNOLOGIES CORP | $342.06万 | 0.19% | 6,108,275 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $327.93万 | 0.19% | 24,843 | -70,927 | -74.1% | -$936.24万 | 减仓 |
| SM | SM ENERGY COMPANY | $311.80万 | 0.18% | 100,000 | -66,923 | -40.1% | -$208.67万 | 减仓 |
| FN | FABRINET | $293.46万 | 0.17% | 5,627 | 5,627 | — | $293.46万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $291.33万 | 0.16% | 333,708 | 333,708 | — | $291.33万 | 新建仓 |
| PPG | PPG INDS INC | $266.73万 | 0.15% | 24,956 | -78,135 | -75.8% | -$835.11万 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $257.38万 | 0.15% | 13,172 | 13,172 | — | $257.38万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $217.13万 | 0.12% | 10,388 | -3,680 | -26.2% | -$76.92万 | 减仓 |
| WRD | WERIDE INC | $209.86万 | 0.12% | 259,409 | -54,470 | -17.4% | -$44.07万 | 减仓 |
| TSLA | TESLA INC | $208.25万 | 0.12% | 5,602 | 1,123 | 25.1% | $41.75万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $207.98万 | 0.12% | 10,565 | 6,241 | 144.3% | $122.86万 | 加仓 |
| RRC | RANGE RES CORP | $203.31万 | 0.11% | 45,000 | 45,000 | — | $203.31万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $195.10万 | 0.11% | 3,000 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $184.20万 | 0.10% | 300,000 | 100,000 | 50.0% | $61.40万 | 加仓 |
| — | AMERICAN RES CORP | $178.20万 | 0.10% | 736,354 | -1,582,047 | -68.2% | -$382.86万 | 减仓 |
| GNTX | GENTEX CORP | $176.52万 | 0.10% | 80,789 | 30,603 | 61.0% | $66.87万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $155.74万 | 0.09% | 103,482 | 16,797 | 19.4% | $25.28万 | 重新持有 |
| PHIN | PHINIA INC | $155.29万 | 0.09% | 22,690 | -218,426 | -90.6% | -$1,494.91万 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $154.57万 | 0.09% | 2,443,824 | 1,218,120 | 99.4% | $77.05万 | 加仓 |
| MP | MP MATERIALS CORP | $149.77万 | 0.08% | 31,034 | -232,065 | -88.2% | -$1,119.95万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $147.16万 | 0.08% | 32,652 | -119,155 | -78.5% | -$537.03万 | 重新持有 |