HP
Hartree Partners Portfolio holdings
AUM
$274M
1-Year Est. Return
36.74%
This Fund
S&P 500
1 Year Est. Return
+36.74%
AUM
$274M
AUM Growth
-$14.4M
(-5%)
Holding
101
Top Buys
| 1 | +$24M | |
| 2 | +$8.44M | |
| 3 | +$5.96M | |
| 4 |
LAFAU
LaFayette Acquisition Corp Unit
LAFAU
|
+$5.02M |
| 5 |
Baytex Energy
BTE
|
+$4.91M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$11.6M | |
| 3 | +$9.22M | |
| 4 |
Darling Ingredients
DAR
|
+$6.16M |
| 5 |
DigitalBridge
DBRG
|
+$5.76M |
Sector Composition
| 1 | Energy | 50.47% |
| 2 | Materials | 27.7% |
| 3 | Utilities | 7.86% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$408M
| $40.3M | 14.72% |
3,400,907
|
|
||
|
HDSN
2
Hudson Technologies
HDSN
$240M
| $26M | 9.51% |
3,800,000
|
|
||
3
Ovintiv
OVV
$15.7B
| $24.3M | 8.86% |
+618,850
|
|
||
4
Global Partners
GLP
$1.57B
| $21.3M | 7.77% |
508,080
|
|
||
|
B
5
Barrick Mining
B
$70.9B
| $13.1M | 4.78% |
300,000
+225,000
|
|
||
|
EXE
6
Expand Energy Corp
EXE
$25.7B
| $9.14M | 3.34% |
82,779
-25,185
|
|
||
7
Century Aluminum
CENX
$5.42B
| $8.49M | 3.1% |
216,688
-1,077
|
|
||
8
Teekay Tankers
TNK
$2.48B
| $7.93M | 2.9% |
148,360
-254,101
|
|
||
9
IAMGOLD
IAG
$11.7B
| $7.63M | 2.79% |
462,844
-200,275
|
|
||
10
Loews
L
$22.3B
| $6.73M | 2.46% |
63,865
+8,105
|
|
||
11
Danaos Corp
DAC
$1.95B
| $5.95M | 2.18% |
63,187
+18,037
|
|
||
|
PDS
12
Precision Drilling
PDS
$1.2B
| $5.92M | 2.16% |
82,500
-17,500
|
|
||
13
NextEra Energy
NEE
$193B
| $5.78M | 2.11% |
+72,000
|
|
||
|
JBS
14
JBS N.V.
JBS
$16.7B
| $5.77M | 2.11% |
400,000
-336,441
|
|
||
|
15
Baytex Energy
BTE
$2.98B
| $5.7M | 2.08% |
+1,762,500
|
|
||
16
Excelerate Energy
EE
$1.08B
| $5.49M | 2.01% |
195,663
+57,572
|
|
||
|
TLN
17
Talen Energy Corp
TLN
$14.4B
| $5.25M | 1.92% |
14,000
+3,000
|
|
||
|
LAFAU
18
LaFayette Acquisition Corp Unit
LAFAU
$104M
| $5M | 1.83% |
+500,000
|
|
||
19
Southwest Gas
SWX
$6.36B
| $4.9M | 1.79% |
+61,200
|
|
||
|
SHMD
20
SCHMID Group
SHMD
$351M
| $4.62M | 1.69% |
1,027,500
+123,040
|
|
||
21
Bunge Global
BG
$24.1B
| $4.54M | 1.66% |
51,000
+6,000
|
|
||
22
UGI
UGI
$7.97B
| $4.47M | 1.63% |
119,300
+91,300
|
|
||
23
Cenovus Energy
CVE
$43.6B
| $4.4M | 1.61% |
260,000
+147,500
|
|
||
24
Sibanye-Stillwater
SBSW
$8.9B
| $3.66M | 1.34% |
256,750
+18,000
|
|
||
25
Albemarle
ALB
$18.6B
| $3.53M | 1.29% |
+24,949
|
|