HITE Hedge Asset Management LLC
CIK 0001568939
Annualised vol
7.416099%
Beta
0.234553
HHI
279.158904
Top-10 weight
44.189818%
VaR 95%
0.655161%
VaR 99%
1.278977%
Max drawdown
17.456969%
Matched value
60.964233%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DTE | ADDED | 576,287 | 511,367 | 12.7% | 87,808,850 |
| XEL | REDUCED | 1,060,792 | 1,160,099 | -8.56% | 85,181,598 |
| GPOR | ADDED | 403,403 | 148,202 | 172.2% | 68,457,489 |
| PPL | ADDED | 1,392,576 | 394,351 | 253.13% | 50,620,138 |
| SU | ADDED | 898,053 | 270,665 | 231.8% | 48,207,485 |
| AEE | REDUCED | 416,326 | 422,264 | -1.41% | 47,061,491 |
| VNOM | ADDED | 1,086,613 | 627,965 | 73.04% | 46,072,391 |
| LNT | ADDED | 545,246 | 449,591 | 21.28% | 41,596,817 |
| NI | REDUCED | 839,916 | 877,440 | -4.28% | 39,938,006 |
| ADNT | ADDED | 2,170,567 | 1,796,652 | 20.81% | 39,895,021 |
| CHRD | ADDED | 312,317 | 260,133 | 20.06% | 35,697,833 |
| EVRG | REDUCED | 393,514 | 480,895 | -18.17% | 34,011,415 |
| GLNG | NEW | 663,403 | - | - | 33,064,006 |
| BETA | REDUCED | 1,892,275 | 1,898,559 | -0.33% | 31,695,606 |
| VGNT | ADDED | 626,080 | 20,457 | 2960.47% | 26,301,621 |
| ED | REDUCED | 233,409 | 250,031 | -6.65% | 25,822,038 |
| BKV | ADDED | 905,541 | 855,481 | 5.85% | 24,775,602 |
| KRSP | UNCHANGED | 2,684,093 | 2,684,093 | 0.0% | 24,536,472 |
| EXE | REDUCED | 234,566 | 351,394 | -33.25% | 21,390,074 |
| DAN | ADDED | 666,689 | 260,652 | 155.78% | 18,140,608 |
| ENPH | NEW | 336,483 | - | - | 16,568,423 |
| CNM | REDUCED | 270,589 | 303,605 | -10.87% | 13,055,919 |
| DCH | ADDED | 2,140,722 | 1,246,828 | 71.69% | 11,602,713 |
| NRG | ADDED | 75,076 | 65,009 | 15.49% | 10,965,601 |
| CVX | NEW | 57,196 | - | - | 9,480,809 |
| NTR | NEW | 147,639 | - | - | 9,293,875 |
| CMI | NEW | 12,889 | - | - | 9,192,564 |
| SOBO | NEW | 255,184 | - | - | 8,992,684 |
| CARR | NEW | 120,378 | - | - | 8,829,726 |
| UAMY | ADDED | 1,206,849 | 333,708 | 261.65% | 8,761,724 |
| PR | REDUCED | 457,664 | 484,040 | -5.45% | 8,425,594 |
| CNP | ADDED | 181,074 | 7,033 | 2474.63% | 7,974,499 |
| SOC | ADDED | 2,555,295 | 714,307 | 257.73% | 7,870,309 |
| COP | ADDED | 74,350 | 24,843 | 199.28% | 7,729,426 |
| HYLN | REDUCED | 1,400,160 | 2,827,742 | -50.48% | 7,294,834 |
| PSX | NEW | 43,113 | - | - | 7,288,253 |
| FMC | NEW | 570,502 | - | - | 6,560,773 |
| TE | NEW | 618,194 | - | - | 5,860,479 |
| ABG | REDUCED | 28,369 | 66,766 | -57.51% | 5,704,439 |
| CRGY | REDUCED | 523,060 | 875,200 | -40.24% | 5,136,449 |
| PBF | ADDED | 109,171 | 100,876 | 8.22% | 4,969,464 |
| OKLO | REDUCED | 93,886 | 103,643 | -9.41% | 4,913,054 |
| NPWR | ADDED | 2,852,670 | 2,763,424 | 3.23% | 4,763,959 |
| RUSHB | NEW | 61,022 | - | - | 4,453,691 |
| KMX | REDUCED | 81,804 | 203,243 | -59.75% | 4,326,614 |
| GPI | REDUCED | 14,755 | 33,745 | -56.28% | 4,296,213 |
| HESM | NEW | 111,963 | - | - | 4,209,809 |
| GLND | NEW | 1,928,540 | - | - | 3,702,788 |
| EE | REDUCED | 96,338 | 528,015 | -81.75% | 3,659,881 |
| VST | REDUCED | 22,800 | 67,800 | -66.37% | 3,616,764 |
| LNG | NEW | 15,115 | - | - | 3,612,636 |
| TRP | NEW | 54,357 | - | - | 3,603,326 |
| WFRD | NEW | 43,390 | - | - | 3,536,285 |
| OPLN | REDUCED | 82,721 | 177,162 | -53.31% | 3,411,414 |
| HP | NEW | 100,000 | - | - | 3,274,000 |
| AN | REDUCED | 16,994 | 18,996 | -10.54% | 3,157,315 |
| WHK | NEW | 112,243 | - | - | 3,122,600 |
| RES | ADDED | 466,845 | 36,957 | 1163.21% | 2,721,706 |
| INVZ | ADDED | 3,522,880 | 2,443,824 | 44.15% | 2,681,616 |
| STRL | REDUCED | 3,156 | 9,686 | -67.42% | 2,649,020 |
| AMPX | ADDED | 186,393 | 35,313 | 427.83% | 2,583,407 |
| FLS | REDUCED | 34,819 | 84,650 | -58.87% | 2,582,177 |
| KNTK | REDUCED | 52,889 | 460,853 | -88.52% | 2,556,654 |
| TM | REDUCED | 15,172 | 25,315 | -40.07% | 2,555,268 |
| AIRJ | REDUCED | 1,948,786 | 6,108,275 | -68.1% | 2,533,422 |
| WLK | NEW | 34,589 | - | - | 2,524,997 |
| TSLA | REDUCED | 5,162 | 5,602 | -7.85% | 2,171,137 |
| BWA | NEW | 31,445 | - | - | 2,087,948 |
| AM | REDUCED | 90,281 | 764,952 | -88.2% | 2,053,893 |
| IDR | REDUCED | 60,543 | 297,148 | -79.63% | 1,982,783 |
| ASPI | REDUCED | 301,837 | 326,227 | -7.48% | 1,877,426 |
| IREN | NEW | 38,604 | - | - | 1,765,361 |
| AQN | UNCHANGED | 300,000 | 300,000 | 0.0% | 1,758,000 |
| WRD | ADDED | 291,327 | 259,409 | 12.3% | 1,695,523 |
| ESI | NEW | 22,348 | - | - | 1,067,117 |
| HMC | NEW | 39,306 | - | - | 1,065,586 |
| FAC | NEW | 80,000 | - | - | 887,200 |
| AUR | ADDED | 128,064 | 119,727 | 6.96% | 873,396 |
| AAON | NEW | 6,873 | - | - | 871,909 |
| ELVR | UNCHANGED | 12,168 | 12,168 | 0.0% | 829,249 |
| AVEX | NEW | 38,748 | - | - | 809,446 |
| ENTG | NEW | 4,195 | - | - | 754,513 |
| WOLF | NEW | 12,045 | - | - | 581,171 |
| VC | NEW | 5,456 | - | - | 541,290 |
| AESI | NEW | 31,651 | - | - | 525,723 |
| HSAI | REDUCED | 24,598 | 44,896 | -45.21% | 448,176 |
| SES | UNCHANGED | 306,121 | 306,121 | 0.0% | 293,937 |
| EFXT | NEW | 8,788 | - | - | 215,394 |
| EVGO | CLOSED OUT | 0 | 2,699,353 | -100.0% | 0 |
| BTE | CLOSED OUT | 0 | 2,327,328 | -100.0% | 0 |
| STLA | CLOSED OUT | 0 | 1,107,184 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 974,601 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 384,504 | -100.0% | 0 |
| CVE | CLOSED OUT | 0 | 379,748 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 301,690 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 297,821 | -100.0% | 0 |
| YPF | CLOSED OUT | 0 | 277,192 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 274,314 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 219,683 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 113,578 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| GNTX | CLOSED OUT | 0 | 80,789 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 66,912 | -100.0% | 0 |
| SUNC | CLOSED OUT | 0 | 66,816 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| TAC | CLOSED OUT | 0 | 34,627 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 34,568 | -100.0% | 0 |
| PHIN | CLOSED OUT | 0 | 22,690 | -100.0% | 0 |
| NSP | CLOSED OUT | 0 | 17,091 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 15,003 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 10,565 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 10,388 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 9,132 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 7,478 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 5,627 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 3,030 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 110,604,598 | 6.06 | 2133988.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 99,443,721 | 5.45 | 865782.0 | |
| - | TAMBORAN RES CORP | COM | 87507T101 | 93,687,448 | 5.13 | 2881804.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 93,117,678 | 5.1 | 2253574.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 87,808,850 | 4.81 | 576287.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 85,181,598 | 4.66 | 1060792.0 |
| GPOR | ADDED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 68,457,489 | 3.75 | 403403.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 66,542,239 | 3.64 | 3137305.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 51,492,548 | 2.82 | 376380.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 50,620,138 | 2.77 | 1392576.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 48,207,485 | 2.64 | 898053.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 47,061,491 | 2.58 | 416326.0 |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 46,072,391 | 2.52 | 1086613.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 41,596,817 | 2.28 | 545246.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 39,938,006 | 2.19 | 839916.0 |
| ADNT | ADDED | ADIENT PLC | ORD SHS | G0084W101 | 39,895,021 | 2.18 | 2170567.0 |
| CHRD | ADDED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 35,697,833 | 1.95 | 312317.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 34,011,415 | 1.86 | 393514.0 |
| GLNG | NEW | GOLAR LNG LTD | SHS | G9456A100 | 33,064,006 | 1.81 | 663403.0 |
| BETA | REDUCED | BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 31,695,606 | 1.74 | 1892275.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 26,745,185 | 1.46 | 249955.0 | |
| VGNT | ADDED | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 26,301,621 | 1.44 | 626080.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 25,822,038 | 1.41 | 233409.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 25,655,254 | 1.4 | 345107.0 | |
| BKV | ADDED | BKV CORP | COM | 05603J108 | 24,775,602 | 1.36 | 905541.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 24,564,702 | 1.35 | 318691.0 | |
| KRSP | UNCHANGED | RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | 24,156,867 | 1.32 | 2300654.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 21,390,074 | 1.17 | 234566.0 |
| DAN | ADDED | DANA INC | COM | 235825205 | 18,140,608 | 0.99 | 666689.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 16,568,423 | 0.91 | 336483.0 |
| CNM | REDUCED | CORE & MAIN INC | CL A | 21874C102 | 13,055,919 | 0.71 | 270589.0 |
| DCH | ADDED | DAUCH CORP | COM | 024061103 | 11,602,713 | 0.64 | 2140722.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 11,188,596 | 0.61 | 65484.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 10,965,601 | 0.6 | 75076.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,486,192 | 0.52 | 60437.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 9,480,809 | 0.52 | 57196.0 |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 9,293,875 | 0.51 | 147639.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 9,252,560 | 0.51 | 123154.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 9,192,564 | 0.5 | 12889.0 |
| SOBO | NEW | SOUTH BOW CORP | COM | 83671M105 | 8,992,684 | 0.49 | 255184.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,856,083 | 0.48 | 111791.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,829,726 | 0.48 | 120378.0 |
| UAMY | ADDED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 8,761,724 | 0.48 | 1206849.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 8,425,594 | 0.46 | 457664.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 8,072,400 | 0.44 | 108500.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 7,974,499 | 0.44 | 181074.0 |
| SOC | ADDED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 7,870,309 | 0.43 | 2555295.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 7,729,426 | 0.42 | 74350.0 |
| HYLN | REDUCED | HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 7,294,834 | 0.4 | 1400160.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 7,288,253 | 0.4 | 43113.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 6,848,791 | 0.38 | 26297.0 | |
| FMC | NEW | FMC CORP | COM NEW | 302491303 | 6,560,773 | 0.36 | 570502.0 |
| - | MODINE MFG CO | COM | 607828100 | 6,429,041 | 0.35 | 24077.0 | |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6,016,536 | 0.33 | 531027.0 | |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 5,860,479 | 0.32 | 618194.0 |
| ABG | REDUCED | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,704,439 | 0.31 | 28369.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,663,046 | 0.31 | 32118.0 | |
| - | RPM INTL INC | COM | 749685103 | 5,404,002 | 0.3 | 48619.0 | |
| CRGY | REDUCED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 5,136,449 | 0.28 | 523060.0 |
| PBF | ADDED | PBF ENERGY INC | CL A | 69318G106 | 4,969,464 | 0.27 | 109171.0 |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 4,913,054 | 0.27 | 93886.0 |
| - | TARGA RES CORP | COM | 87612G101 | 4,900,259 | 0.27 | 18275.0 | |
| NPWR | ADDED | NET POWER INC | COM CL A | 64107A105 | 4,763,959 | 0.26 | 2852670.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,703,193 | 0.26 | 32855.0 | |
| RUSHB | NEW | RUSH ENTERPRISES INC | CL A | 781846209 | 4,453,691 | 0.24 | 61022.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 4,326,614 | 0.24 | 81804.0 |
| GPI | REDUCED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,296,213 | 0.24 | 14755.0 |
| HESM | NEW | HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,209,809 | 0.23 | 111963.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,135,544 | 0.23 | 78221.0 | |
| EE | REDUCED | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 3,659,881 | 0.2 | 96338.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 3,616,764 | 0.2 | 22800.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,612,636 | 0.2 | 15115.0 |
| TRP | NEW | TC ENERGY CORP | COM | 87807B107 | 3,603,326 | 0.2 | 54357.0 |
| WFRD | NEW | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,536,285 | 0.19 | 43390.0 |
| OPLN | REDUCED | OPENLANE INC | COM | 48238T109 | 3,411,414 | 0.19 | 82721.0 |
| GLND | NEW | GREENLAND ENERGY CO | SHS | 70580B106 | 3,362,788 | 0.18 | 1528540.0 |
| HP | NEW | HELMERICH & PAYNE INC | COM | 423452101 | 3,274,000 | 0.18 | 100000.0 |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 3,157,315 | 0.17 | 16994.0 |
| WHK | NEW | WHITEHAWK MINERALS CORP | CL A | 96524T101 | 3,122,600 | 0.17 | 112243.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,968,898 | 0.16 | 449833.0 | |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,903,479 | 0.16 | 97009.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,803,484 | 0.15 | 58724.0 | |
| - | AGCO CORP | COM | 001084102 | 2,753,100 | 0.15 | 23000.0 | |
| RES | ADDED | RPC INC | COM | 749660106 | 2,721,706 | 0.15 | 466845.0 |
| INVZ | ADDED | INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,681,616 | 0.15 | 3522880.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,649,020 | 0.15 | 3156.0 |
| AMPX | ADDED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 2,583,407 | 0.14 | 186393.0 |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 2,582,177 | 0.14 | 34819.0 |
| KNTK | REDUCED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2,556,654 | 0.14 | 52889.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 2,555,268 | 0.14 | 15172.0 |
| AIRJ | REDUCED | AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 2,533,422 | 0.14 | 1948786.0 |
| WLK | NEW | WESTLAKE CORPORATION | COM | 960413102 | 2,524,997 | 0.14 | 34589.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,240,310 | 0.12 | 3000.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,171,137 | 0.12 | 5162.0 |
| - | ALLY FINL INC | COM | 02005N100 | 2,139,248 | 0.12 | 46556.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 2,087,948 | 0.11 | 31445.0 |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,053,893 | 0.11 | 90281.0 |
| IDR | REDUCED | IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 1,982,783 | 0.11 | 60543.0 |
| ASPI | REDUCED | ASP ISOTOPES INC | COM | 00218A105 | 1,877,426 | 0.1 | 301837.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,765,361 | 0.1 | 38604.0 |
| AQN | UNCHANGED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 1,758,000 | 0.1 | 300000.0 |
| WRD | ADDED | WERIDE INC | SPONSORED ADS | 950915108 | 1,695,523 | 0.09 | 291327.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,170,883 | 0.06 | 22963.0 | |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,067,117 | 0.06 | 22348.0 |
| HMC | NEW | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 1,065,586 | 0.06 | 39306.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 1,041,427 | 0.06 | 971000.0 | |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 964,179 | 0.05 | 67237.0 | |
| - | EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 956,250 | 0.05 | 45000.0 | |
| FAC | NEW | FACTORIAL ENERGY INC | COM CL A | 30347G103 | 887,200 | 0.05 | 80000.0 |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 873,396 | 0.05 | 128064.0 |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 871,909 | 0.05 | 6873.0 |
| ELVR | UNCHANGED | ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 829,249 | 0.05 | 12168.0 |
| AVEX | NEW | AEVEX CORP | COM CL A | 00835T107 | 809,446 | 0.04 | 38748.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 754,513 | 0.04 | 4195.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 581,171 | 0.03 | 12045.0 |
| VC | NEW | VISTEON CORP | COM NEW | 92839U206 | 541,290 | 0.03 | 5456.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 539,555 | 0.03 | 5859.0 | |
| AESI | NEW | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 525,723 | 0.03 | 31651.0 |
| - | LITTELFUSE INC | COM | 537008104 | 455,330 | 0.02 | 1000.0 | |
| HSAI | REDUCED | HESAI GROUP | SPONSORED ADS | 428050108 | 448,176 | 0.02 | 24598.0 |
| KRSP | UNCHANGED | RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | 379,605 | 0.02 | 383439.0 |
| GLND | NEW | GREENLAND ENERGY CO | *W EXP 04/21/203 | 70580B114 | 340,000 | 0.02 | 400000.0 |
| - | EOG RES INC | CALL | 26875P901 | 330,000 | 0.02 | 3000.0 | |
| SES | UNCHANGED | SES AI CORPORATION | CL A COM | 78397Q109 | 293,937 | 0.02 | 306121.0 |
| EFXT | NEW | ENERFLEX LTD | COM | 29269R105 | 215,394 | 0.01 | 8788.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,826,113,671 | 125 | 7.416099 | 0.234553 | 17.456969 |
| 2026-03-31 | 2026-05-15 | 1,771,802,052 | 126 | 7.657365 | 0.236341 | 18.720796 |
| 2025-12-31 | 2026-02-13 | 1,567,979,589 | 121 | 8.969503 | 0.287321 | 20.434799 |
| 2025-09-30 | 2025-11-13 | 1,843,415,278 | 115 | 11.301703 | 0.365995 | 30.269251 |
| 2025-03-31 | 2025-05-14 | 1,612,583,159 | 107 | 11.95157 | 0.375058 | 32.79004 |
| 2024-12-31 | 2025-02-13 | 1,368,022,683 | 98 | 12.067647 | 0.381166 | 33.393974 |