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HP

Hartree Partners Portfolio holdings

AUM $461M
1-Year Est. Return 66.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$17.1M
3 +$16.1M
4
OC icon
Owens Corning
OC
+$11.8M
5
CVE icon
Cenovus Energy
CVE
+$11.3M

Top Sells

1 +$8.96M
2 +$8.36M
3 +$8.03M
4
DAC icon
Danaos Corp
DAC
+$5.95M
5
NEE icon
NextEra Energy
NEE
+$5.78M

Sector Composition

1 Energy 58.11%
2 Materials 19.73%
3 Industrials 9.13%
4 Utilities 3.47%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGU icon
1
Star Group
SGU
$415M
$41.8M 9.05%
3,400,907
VG
2
Venture Global Inc
VG
$32.5B
$27.4M 5.94%
+1,739,221
OVV icon
3
Ovintiv
OVV
$16.1B
$26.9M 5.82%
452,446
-166,404
HDSN
4
Hudson Technologies
HDSN
$243M
$22.3M 4.84%
3,800,000
LNG icon
5
Cheniere Energy
LNG
$50.6B
$22.2M 4.8%
78,069
+74,069
DVN icon
6
Devon Energy
DVN
$52.3B
$21.7M 4.69%
430,383
+374,483
CVE icon
7
Cenovus Energy
CVE
$52.7B
$20.9M 4.53%
790,000
+530,000
GLP icon
8
Global Partners
GLP
$1.6B
$18.6M 4.03%
441,755
-66,325
TNK icon
9
Teekay Tankers
TNK
$2.61B
$13.6M 2.95%
185,462
+37,102
MEOH icon
10
Methanex
MEOH
$4.59B
$12.8M 2.77%
+214,859
CNR
11
Core Natural Resources Inc
CNR
$4.65B
$11M 2.38%
+104,829
IAG icon
12
IAMGOLD
IAG
$9.62B
$10.8M 2.33%
571,480
+108,636
OC icon
13
Owens Corning
OC
$9.78B
$10.7M 2.32%
+98,691
L icon
14
Loews
L
$22.2B
$9.91M 2.15%
92,865
+29,000
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.69M 1.88%
+13,360
PDS
16
Precision Drilling
PDS
$1.24B
$8.12M 1.76%
82,500
CHRD icon
17
Chord Energy
CHRD
$7.62B
$7.97M 1.73%
56,031
+40,556
ASC icon
18
Ardmore Shipping
ASC
$697M
$7.85M 1.7%
+515,000
PR icon
19
Permian Resources
PR
$16.3B
$7.29M 1.58%
+342,072
NRG icon
20
NRG Energy
NRG
$26.5B
$6.72M 1.46%
+46,000
SHMD
21
SCHMID Group
SHMD
$343M
$6.5M 1.41%
1,237,500
+210,000
KGC icon
22
Kinross Gold
KGC
$30.5B
$5.83M 1.26%
191,000
+136,000
ZIM icon
23
ZIM Integrated Shipping Services
ZIM
$3.16B
$5.27M 1.14%
+200,000
LAFA
24
LaFayette Acquisition Corp
LAFA
$4.96M 1.08%
+497,563
SDRL icon
25
Seadrill
SDRL
$2.77B
$4.88M 1.06%
+107,300