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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AMPHENOL CORP /DE/

APH|032095101

Shares:83.8K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.6B)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:1.6M

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.6B)

PPL Corp

PPL|69351T106

Shares:146.6K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.6B)

EQT Corp

EQT|26884L109

Shares:93.6K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.6B)

ENBRIDGE INC

ENB|29250N105

Shares:110.6K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.6B)

MICROSOFT CORP

MSFT|594918104

Shares:12.7K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.6B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:53.9K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.6B)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:32.0K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.6B)

CMS ENERGY CORP

CMS|125896100

Shares:58.3K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.6B)

Vertiv Holdings Co

VRT|92537N108

Shares:60.5K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.6B)

AirJoule Technologies Corp.

AIRJW|612160119

Shares:6.2M

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.6B)

Archrock, Inc.

AROC|03957W106

Shares:131.6K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.6B)

DANA Inc

DAN|235825205

Shares:242.9K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.6B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:255.9K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.6B)

AUTONATION, INC.

AN|05329W102

Shares:19.1K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.6B)

CARVANA CO.

CVNA|146869102

Shares:14.5K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.6B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:68.7K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.6B)

CARMAX INC

KMX|143130102

Shares:37.4K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.6B)

CATERPILLAR INC

CAT|149123101

Shares:8.8K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.6B)

Coterra Energy Inc.

CTRA|127097103

Shares:94.0K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	83.8K	QoQ +375.25% (+66.2K) YoY NEW(+83.8K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.6B)	QoQ +348.83% (+$4.3M) YoY NEW(+$5.5M)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	1.6M	QoQ -3.31% (-55.7K) YoY NEW(+1.6M)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.6B)	QoQ -9.25% (-$557.2K) YoY NEW(+$5.5M)
PPL Corp(PPLcusip69351T106)	146.6K	QoQ -72.43% (-385.1K) YoY -43.48% (-112.8K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.6B)	QoQ -69.33% (-$12.0M) YoY -25.86% (-$1.8M)
EQT Corp(EQTcusip26884L109)	93.6K	QoQ -92.16% (-1.1M) YoY -84.80% (-522.1K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.6B)	QoQ -90.92% (-$50.1M) YoY -78.09% (-$17.8M)
ENBRIDGE INC(ENBcusip29250N105)	110.6K	QoQ -77.93% (-390.4K) YoY NEW(+110.6K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.6B)	QoQ -76.95% (-$16.4M) YoY NEW(+$4.9M)
MICROSOFT CORP(MSFTcusip594918104)	12.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.6B)	QoQ -10.93% (-$587.5K) YoY -10.77% (-$577.6K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	53.9K	QoQ NEW(+53.9K) YoY NEW(+53.9K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.6B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.6B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
CMS ENERGY CORP(CMScusip125896100)	58.3K	QoQ -80.37% (-238.9K) YoY -94.82% (-1.1M)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.6B)	QoQ -77.88% (-$15.4M) YoY -93.56% (-$63.7M)
Vertiv Holdings Co(VRTcusip92537N108)	60.5K	QoQ NEW(+60.5K) YoY NEW(+60.5K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.6B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
AirJoule Technologies Corp.(AIRJWcusip612160119)	6.2M	QoQ +10.94% (-616.2K) YoY +71.40% (+2.6M)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.6B)	QoQ -43.00% (-$2.7M) YoY +76.11% (+$1.5M)
Archrock, Inc.(AROCcusip03957W106)	131.6K	QoQ -80.36% (-538.8K) YoY NEW(+131.6K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.6B)	QoQ -79.30% (-$13.2M) YoY NEW(+$3.5M)
DANA Inc(DANcusip235825205)	242.9K	QoQ +37.06% (+65.7K) YoY -27.45% (-91.9K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.6B)	QoQ +58.04% (+$1.2M) YoY -23.86% (-$1.0M)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	255.9K	QoQ +507.87% (+213.8K) YoY NEW(+255.9K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.6B)	QoQ +469.02% (+$2.6M) YoY NEW(+$3.2M)
AUTONATION, INC.(ANcusip05329W102)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.6B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
CARVANA CO.(CVNAcusip146869102)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.6B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	68.7K	QoQ NEW(+68.7K) YoY NEW(+68.7K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.6B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
CARMAX INC(KMXcusip143130102)	37.4K	QoQ NEW(+37.4K) YoY NEW(+37.4K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.6B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
CATERPILLAR INC(CATcusip149123101)	8.8K	QoQ -21.11% (-2.4K) YoY NEW(+8.8K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.6B)	QoQ -28.28% (-$1.1M) YoY NEW(+$2.9M)
Coterra Energy Inc.(CTRAcusip127097103)	94.0K	QoQ -91.29% (-985.8K) YoY -64.10% (-167.8K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.6B)	QoQ -90.15% (-$24.9M) YoY -62.79% (-$4.6M)