Hite-Hedge-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "AR", "MOS", "ENTG", "MP", "PBA", "AXL", null, "AROC", "CAT", "KMX", "THRM", "POWL", "PLL", "ADNT", "ASTL", "AMPX", "BKV", "EVGO", "CRMT", "INVZ", "RIVN", null, "SAH", "SES", "TTI", "LAC.TO", "AIRJW", null, "TBN", "MRVL", "AESI", "MSFT", "EQT", "EXC", "EVRG", "FLS", "GLNG", "NI", "EMN", null, "SPY", "NVDA", "ENB", "TM", "SM", "DTM", "PHIN", "POR", "PAG", "PNW", "VRN.TO", "ZK", "LAD", "NESR", "TTE", "NPWR", "NXT", "PR", "ETR", "GPI", "VRT", "AEE", "GM", "APTV", "APH", "AMD", null, "GPOR", "HSAI", "HYLN", "LB", "KNTK", null, "CMS", "OVV", "VLO", "VGK", "WFRD", "WLK", null, "XEL", "LNT", "DTE", null, "KEX", "KNX", "PPL", null, "DINO", "GEV", "ALLY", "AUR", "ALV", "AN", "AXTA", "CVNA", "CVE", "CNP", "CHRD", "COP", "CTRA", "CTVA", "CRGY", "DAN", "DVN", "FANG", "DEC.L" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 107
- Total Value
- 1612583159
- Accession Number
- 0001062993-25-009284
- Form Type
- 13F-HR
- Manager Name
- Hite-Hedge-Asset-Management
Data Enrichment
92% identified98 identified9 unidentified
Holdings
107 positions • $1.6B total value
Manager:
Search and click to pin securities to the top
Page 2 of 6
464286806
Shares:490.4K
Value:$18.2M
% of Portfolio:1.1% ($18.2M/$1.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
148.2K | QoQ NEW(+148.2K) | All Managers (Combined) | $27.3M | 1.7% ($27.3M/$1.6B) | QoQ NEW(+$27.3M) | |
438.2K | YoY NEW(+438.2K) | All Managers (Combined) | $26.1M | 1.6% ($26.1M/$1.6B) | YoY NEW(+$26.1M) | |
1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $24.4M | 1.5% ($24.4M/$1.6B) | YoY NEW(+$24.4M) | |
Evergy, Inc.(EVRGcusip30034W106) | 326.9K | All Managers (Combined) | $22.5M | 1.4% ($22.5M/$1.6B) | ||
KIRBY CORP(KEXcusip497266106) | 222.7K | YoY NEW(+222.7K) | All Managers (Combined) | $22.5M | 1.4% ($22.5M/$1.6B) | YoY NEW(+$22.5M) |
809.5K | YoY NEW(+809.5K) | All Managers (Combined) | $19.4M | 1.2% ($19.4M/$1.6B) | YoY NEW(+$19.4M) | |
297.4K | QoQ NEW(+297.4K) | All Managers (Combined) | $19.1M | 1.2% ($19.1M/$1.6B) | QoQ NEW(+$19.1M) | |
1.1M | QoQ NEW(+1.1M) | All Managers (Combined) | $18.8M | 1.2% ($18.8M/$1.6B) | QoQ NEW(+$18.8M) | |
General Motors Co(GMcusip37045V100) | 399.8K | All Managers (Combined) | $18.8M | 1.2% ($18.8M/$1.6B) | ||
358.3K | QoQ NEW(+358.3K) YoY NEW(+358.3K) | All Managers (Combined) | $18.6M | 1.2% ($18.6M/$1.6B) | QoQ NEW(+$18.6M) YoY NEW(+$18.6M) | |
(cusip464286806)✕ | 490.4K | QoQ NEW(+490.4K) YoY NEW(+490.4K) | All Managers (Combined) | $18.2M | 1.1% ($18.2M/$1.6B) | QoQ NEW(+$18.2M) YoY NEW(+$18.2M) |
NISOURCE INC.(NIcusip65473P105) | 450.0K | All Managers (Combined) | $18.0M | 1.1% ($18.0M/$1.6B) | ||
181.6K | All Managers (Combined) | $17.3M | 1.1% ($17.3M/$1.6B) | |||
1.2M | All Managers (Combined) | $17.1M | 1.1% ($17.1M/$1.6B) | |||
96.3K | QoQ NEW(+96.3K) YoY NEW(+96.3K) | All Managers (Combined) | $16.4M | 1.0% ($16.4M/$1.6B) | QoQ NEW(+$16.4M) YoY NEW(+$16.4M) | |
FLOWSERVE CORP(FLScusip34354P105) | 307.2K | QoQ NEW(+307.2K) YoY NEW(+307.2K) | All Managers (Combined) | $15.0M | 0.9% ($15.0M/$1.6B) | QoQ NEW(+$15.0M) YoY NEW(+$15.0M) |
PHINIA INC.(PHINcusip71880K101) | 325.9K | All Managers (Combined) | $13.8M | 0.9% ($13.8M/$1.6B) | ||
GE Vernova Inc.(GEVcusip36828A101) | 41.9K | QoQ NEW(+41.9K) YoY NEW(+41.9K) | All Managers (Combined) | $12.8M | 0.8% ($12.8M/$1.6B) | QoQ NEW(+$12.8M) YoY NEW(+$12.8M) |
TotalEnergies SE(TTEcusip89151E109) | 190.3K | QoQ NEW(+190.3K) YoY NEW(+190.3K) | All Managers (Combined) | $12.3M | 0.8% ($12.3M/$1.6B) | QoQ NEW(+$12.3M) YoY NEW(+$12.3M) |
839.6K | QoQ NEW(+839.6K) | All Managers (Combined) | $11.6M | 0.7% ($11.6M/$1.6B) | QoQ NEW(+$11.6M) |