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

SEC FilingSEC DataHachi Filing

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
CIK: hite-hedge-asset-management
Manager Name: Hite-Hedge-Asset-Management

Data Enrichment

92% identified

98 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MOSAIC CO

MOS|61945C103

Shares:402.4K

Value:$10.9M

% of Portfolio:0.7% ($10.9M/$1.6B)

Crescent Energy Co

CRGY|44952J104

Shares:897.5K

Value:$10.1M

% of Portfolio:0.6% ($10.1M/$1.6B)

Weatherford International plc

WFRD|G48833118

Shares:185.1K

Value:$9.9M

% of Portfolio:0.6% ($9.9M/$1.6B)

GOLAR LNG LTD

GLNG|G9456A100

Shares:258.7K

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.6B)

456941103

Shares:516.3K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.6B)

LandBridge Co LLC

LB|514952100

Shares:131.2K

Value:$9.4M

% of Portfolio:0.6% ($9.4M/$1.6B)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:24.7K

Value:$9.4M

% of Portfolio:0.6% ($9.4M/$1.6B)

Veren Inc.

VRN.TO|92340V107

Shares:1.4M

Value:$9.2M

% of Portfolio:0.6% ($9.2M/$1.6B)

EVgo Inc.

EVGO|30052F100

Shares:3.3M

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.6B)

Ovintiv Inc.

OVV|69047Q102

Shares:206.7K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.6B)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

Shares:1.9M

Value:$7.9M

% of Portfolio:0.5% ($7.9M/$1.6B)

WESTLAKE CORP

WLK|960413102

Shares:71.5K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.6B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:53.7K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.6B)

SONIC AUTOMOTIVE INC

SAH|83545G102

Shares:123.7K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.6B)

Corteva, Inc.

CTVA|22052L104

Shares:111.8K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.6B)

HF Sinclair Corp

DINO|403949100

Shares:210.9K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.6B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:200.0K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.6B)

MP Materials Corp. / DE

MP|553368101

Shares:263.9K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.6B)

National Energy Services Reunited Corp.

NESR|G6375R107

Shares:782.2K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.6B)

AUTOLIV INC

ALV|052800109

Shares:62.9K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOSAIC CO(MOScusip61945C103)	402.4K	QoQ NEW(+402.4K) YoY NEW(+402.4K)	All Managers (Combined)	$10.9M	0.7% ($10.9M/$1.6B)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
Crescent Energy Co(CRGYcusip44952J104)	897.5K	QoQ NEW(+897.5K) YoY NEW(+897.5K)	All Managers (Combined)	$10.1M	0.6% ($10.1M/$1.6B)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
Weatherford International plc(WFRDcusipG48833118)	185.1K	QoQ NEW(+185.1K) YoY NEW(+185.1K)	All Managers (Combined)	$9.9M	0.6% ($9.9M/$1.6B)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
GOLAR LNG LTD(GLNGcusipG9456A100)	258.7K	QoQ +133.35% (+147.8K) YoY +14.34% (+32.5K)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.6B)	QoQ +109.47% (+$5.1M) YoY +80.54% (+$4.4M)
(cusip456941103)✕	516.3K	QoQ NEW(+516.3K) YoY NEW(+516.3K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.6B)	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
LandBridge Co LLC(LBcusip514952100)	131.2K	QoQ NEW(+131.2K) YoY NEW(+131.2K)	All Managers (Combined)	$9.4M	0.6% ($9.4M/$1.6B)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	24.7K	QoQ +265.58% (+18.0K) YoY +254.21% (+17.7K)	All Managers (Combined)	$9.4M	0.6% ($9.4M/$1.6B)	QoQ +231.29% (+$6.6M) YoY +362.96% (+$7.4M)
Veren Inc.(VRN.TOcusip92340V107)	1.4M	QoQ -86.24% (-8.7M) YoY NEW(+1.4M)	All Managers (Combined)	$9.2M	0.6% ($9.2M/$1.6B)	QoQ -82.29% (-$42.6M) YoY NEW(+$9.2M)
EVgo Inc.(EVGOcusip30052F100)	3.3M	QoQ +219.97% (+2.3M) YoY NEW(+3.3M)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.6B)	QoQ +110.15% (+$4.7M) YoY NEW(+$8.9M)
Ovintiv Inc.(OVVcusip69047Q102)	206.7K	QoQ -18.35% (-46.5K) YoY -50.36% (-209.8K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.6B)	QoQ -13.71% (-$1.4M) YoY -59.07% (-$12.8M)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC(AXLcusip024061103)	1.9M	QoQ +465.05% (+1.6M) YoY +2635.53% (+1.9M)	All Managers (Combined)	$7.9M	0.5% ($7.9M/$1.6B)	QoQ +294.47% (+$5.9M) YoY +1412.72% (+$7.4M)
WESTLAKE CORP(WLKcusip960413102)	71.5K	QoQ +17.85% (+10.8K) YoY NEW(+71.5K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.6B)	QoQ +2.82% (+$196.4K) YoY NEW(+$7.1M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	53.7K	QoQ +38.49% (+14.9K) YoY +168.32% (+33.7K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.6B)	QoQ +49.20% (+$2.3M) YoY +107.61% (+$3.7M)
SONIC AUTOMOTIVE INC(SAHcusip83545G102)	123.7K	QoQ +111.40% (+65.2K) YoY +6.71% (+7.8K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.6B)	QoQ +90.07% (+$3.3M) YoY +6.75% (+$445.6K)
Corteva, Inc.(CTVAcusip22052L104)	111.8K	QoQ +11.78% (+11.8K) YoY +11.78% (+11.8K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.6B)	QoQ +23.50% (+$1.3M) YoY +21.98% (+$1.3M)
HF Sinclair Corp(DINOcusip403949100)	210.9K	QoQ NEW(+210.9K) YoY +8.52% (-16.6K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.6B)	QoQ NEW(+$6.9M) YoY -40.89% (-$4.8M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.6B)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
MP Materials Corp. / DE(MPcusip553368101)	263.9K	QoQ -31.60% (-121.9K) YoY NEW(+263.9K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.6B)	QoQ +7.02% (-$422.8K) YoY NEW(+$6.4M)
National Energy Services Reunited Corp.(NESRcusipG6375R107)	782.2K	QoQ +7.56% (-55.0K) YoY +32.25% (+190.8K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.6B)	QoQ -11.64% (-$758.7K) YoY +21.67% (+$1.0M)
AUTOLIV INC(ALVcusip052800109)	62.9K	QoQ -37.73% (-38.1K) YoY NEW(+62.9K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.6B)	QoQ -41.28% (-$3.9M) YoY NEW(+$5.6M)