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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NVIDIA CORP

NVDA|67066G104

Shares:22.8K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.6B)

922042874

VGK|922042874

Shares:34.9K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.6B)

ENTEGRIS INC

ENTG|29362U104

Shares:24.7K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.6B)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:735.9K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.6B)

NET Power Inc.

NPWR|64107A105

Shares:743.2K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.6B)

977852AD4

Shares:8.0M

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.6B)

Gentherm Inc

THRM|37253A103

Shares:54.4K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.6B)

Hyliion Holdings Corp.

HYLN|449109107

Shares:999.4K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.6B)

02156V109

Shares:58.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.6B)

Ally Financial Inc.

ALLY|02005N100

Shares:28.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.6B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:9.7K

Value:$1000.0K

% of Portfolio:0.1% ($1000.0K/$1.6B)

464287523

Shares:5.0K

Value:$942.7K

% of Portfolio:0.1% ($942.7K/$1.6B)

Diversified Energy Co PLC

DEC.L|G2891G204

Shares:65.2K

Value:$881.0K

% of Portfolio:0.1% ($881.0K/$1.6B)

76954AAD5

Shares:1.0M

Value:$874.5K

% of Portfolio:0.1% ($874.5K/$1.6B)

732908108

Shares:98.6K

Value:$869.5K

% of Portfolio:0.1% ($869.5K/$1.6B)

Hesai Group

HSAI|428050108

Shares:56.7K

Value:$839.8K

% of Portfolio:0.1% ($839.8K/$1.6B)

Nextracker Inc.

NXT|65290E101

Shares:16.6K

Value:$698.2K

% of Portfolio:0.0% ($698.2K/$1.6B)

Aurora Innovation, Inc.

AUR|051774107

Shares:100.2K

Value:$674.1K

% of Portfolio:0.0% ($674.1K/$1.6B)

AMERICAS CARMART INC

CRMT|03062T105

Shares:11.7K

Value:$533.0K

% of Portfolio:0.0% ($533.0K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.6B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(VGKcusip922042874)	34.9K	QoQ NEW(+34.9K) YoY NEW(+34.9K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.6B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
ENTEGRIS INC(ENTGcusip29362U104)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.6B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	735.9K	QoQ +0.60% (-4.4K) YoY +1460.27% (+688.8K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.6B)	QoQ -8.19% (-$178.1K) YoY +529.21% (+$1.7M)
NET Power Inc.(NPWRcusip64107A105)	743.2K	QoQ +80.61% (-331.7K) YoY +96.81% (-365.6K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.6B)	QoQ -55.14% (-$2.4M) YoY -54.55% (-$2.3M)
(cusip977852AD4)✕	8.0M	QoQ NEW(+8.0M) YoY NEW(+8.0M)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.6B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.0K	QoQ NEW(+3.0K) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.6B)	QoQ NEW(+$1.7M) YoY +6.94% (+$109.0K)
Gentherm Inc(THRMcusip37253A103)	54.4K	QoQ -77.90% (-191.9K) YoY NEW(+54.4K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.6B)	QoQ -85.20% (-$8.4M) YoY NEW(+$1.5M)
Hyliion Holdings Corp.(HYLNcusip449109107)	999.4K	QoQ +12.63% (-112.1K) YoY NEW(+999.4K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.6B)	QoQ -39.58% (-$916.7K) YoY NEW(+$1.4M)
(cusip02156V109)✕	58.7K	QoQ -69.83% (-135.8K) YoY -78.51% (-214.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.6B)	QoQ -69.26% (-$2.9M) YoY -59.31% (-$1.8M)
Ally Financial Inc.(ALLYcusip02005N100)	28.4K	QoQ +42.36% (+8.4K) YoY NEW(+28.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.6B)	QoQ +44.18% (+$317.0K) YoY NEW(+$1.0M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$1000.0K	0.1% ($1000.0K/$1.6B)	QoQ NEW(+$1000.0K) YoY NEW(+$1000.0K)
(cusip464287523)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$942.7K	0.1% ($942.7K/$1.6B)	QoQ NEW(+$942.7K) YoY NEW(+$942.7K)
Diversified Energy Co PLC(DEC.LcusipG2891G204)	65.2K	QoQ NEW(+65.2K) YoY NEW(+65.2K)	All Managers (Combined)	$881.0K	0.1% ($881.0K/$1.6B)	QoQ NEW(+$881.0K) YoY NEW(+$881.0K)
(cusip76954AAD5)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$874.5K	0.1% ($874.5K/$1.6B)	QoQ NEW(+$874.5K) YoY NEW(+$874.5K)
(cusip732908108)✕	98.6K	QoQ +45.12% (-30.7K) YoY NEW(+98.6K)	All Managers (Combined)	$869.5K	0.1% ($869.5K/$1.6B)	QoQ -10.80% (-$105.3K) YoY NEW(+$869.5K)
Hesai Group(HSAIcusip428050108)	56.7K	QoQ NEW(+56.7K) YoY NEW(+56.7K)	All Managers (Combined)	$839.8K	0.1% ($839.8K/$1.6B)	QoQ NEW(+$839.8K) YoY NEW(+$839.8K)
Nextracker Inc.(NXTcusip65290E101)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$698.2K	0.0% ($698.2K/$1.6B)	QoQ NEW(+$698.2K) YoY NEW(+$698.2K)
Aurora Innovation, Inc.(AURcusip051774107)	100.2K	QoQ -6.21% (-6.6K) YoY -83.50% (-507.4K)	All Managers (Combined)	$674.1K	0.0% ($674.1K/$1.6B)	QoQ +0.10% (-$723) YoY -60.66% (-$1.0M)
AMERICAS CARMART INC(CRMTcusip03062T105)	11.7K	QoQ -47.30% (-10.5K) YoY NEW(+11.7K)	All Managers (Combined)	$533.0K	0.0% ($533.0K/$1.6B)	QoQ -53.32% (-$608.9K) YoY NEW(+$533.0K)