HP
Hartree Partners Portfolio holdings
AUM
$352M
This Quarter Return
+7.91%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+28%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
19.47%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
76
New
27
Increased
12
Reduced
7
Closed
16
Top Buys
| 1 |
Teekay Tankers
TNK
|
$22.5M |
| 2 |
JBS
JBS N.V.
JBS
|
$22.3M |
| 3 |
Darling Ingredients
DAR
|
$20.2M |
| 4 |
Loews
L
|
$14.1M |
| 5 |
Methanex
MEOH
|
$8.9M |
Top Sells
| 1 |
Frontline
FRO
|
$12.3M |
| 2 |
Noble Corp
NE
|
$10.1M |
| 3 |
VRN
Veren
VRN
|
$7.45M |
| 4 |
Union Pacific
UNP
|
$6.83M |
| 5 |
CSX Corp
CSX
|
$5.2M |
Sector Composition
| 1 | Energy | 53.27% |
| 2 | Materials | 20.04% |
| 3 | Consumer Staples | 12.76% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$392M
| $39.8M | 11.19% | 3,400,907 +86,291 | +3% | +$1.01M |
|
2
Hudson Technologies
HDSN
$444M
| $32.5M | 9.14% | 4,000,000 +426,858 | +12% | +$3.47M |
|
3
Global Partners
GLP
$1.8B
| $26.8M | 7.54% | 508,080 | – | – |
|
|
4
Teekay Tankers
TNK
$1.7B
| $22.5M | 6.34% | +539,913 | New | +$22.5M |
|
|
JBS
5
JBS N.V.
JBS
$36B
| $22.3M | 6.26% | +1,522,974 | New | +$22.3M |
|
|
6
Darling Ingredients
DAR
$5.37B
| $21.3M | 5.99% | 561,452 +531,452 | +1,772% | +$20.2M |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $19.2M | 5.41% | 164,470 +25,547 | +18% | +$2.99M |
|
|
8
Loews
L
$20.1B
| $14.1M | 3.98% | +154,350 | New | +$14.1M |
|
9
EQT Corp
EQT
$32.4B
| $13.8M | 3.88% | 236,757 +32,085 | +16% | +$1.87M |
|
|
10
Frontline
FRO
$4.65B
| $11.8M | 3.33% | 721,100 -751,120 | -51% | -$12.3M |
|
|
PDS
11
Precision Drilling
PDS
$768M
| $9.48M | 2.67% | 200,000 +115,000 | +135% | +$5.45M |
|
|
12
Methanex
MEOH
$2.75B
| $8.9M | 2.5% | +268,939 | New | +$8.9M |
|
13
Warrior Met Coal
HCC
$3.21B
| $8.69M | 2.45% | 189,698 +63,487 | +50% | +$2.91M |
|
14
Coterra Energy
CTRA
$18.7B
| $8.24M | 2.32% | 324,549 | – | – |
|
15
Seadrill
SDRL
$1.99B
| $7.88M | 2.22% | 300,300 +300 | +0.1% | +$7.88K |
|
16
O-I Glass
OI
$2B
| $7.77M | 2.19% | +527,442 | New | +$7.77M |
|
17
Cameco
CCJ
$33.7B
| $7.15M | 2.01% | 96,268 -25,145 | -21% | -$1.87M |
|
18
Ovintiv
OVV
$10.8B
| $6.23M | 1.75% | 163,609 -80,382 | -33% | -$3.06M |
|
19
Teck Resources
TECK
$16.7B
| $5.92M | 1.67% | 146,574 +51,355 | +54% | +$2.07M |
|
20
Targa Resources
TRGP
$36.1B
| $5.65M | 1.59% | +32,450 | New | +$5.65M |
|
21
Pembina Pipeline
PBA
$21.9B
| $5.64M | 1.59% | +150,000 | New | +$5.64M |
|
22
IAMGOLD
IAG
$5.35B
| $4.59M | 1.29% | 625,000 +175,000 | +39% | +$1.29M |
|
23
Vistra
VST
$64.1B
| $4.01M | 1.13% | +20,700 | New | +$4.01M |
|
24
Century Aluminum
CENX
$2.08B
| $3.52M | 0.99% | +195,227 | New | +$3.52M |
|
25
NVIDIA
NVDA
$4.24T
| $2.53M | 0.71% | +16,000 | New | +$2.53M |
|