HP
Hartree Partners Portfolio holdings
AUM
$288M
1-Year Est. Return
28.44%
1 Year Est. Return
+28.44%
AUM
$288M
AUM Growth
-$63.6M
(-18%)
Holding
99
Top Buys
| 1 | +$11.6M | |
| 2 | +$9.22M | |
| 3 | +$5.76M | |
| 4 |
Xcel Energy
XEL
|
+$5.08M |
| 5 |
Danaos Corp
DAC
|
+$4.05M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$11.8M | |
| 3 | +$11.7M | |
| 4 |
Darling Ingredients
DAR
|
+$11.2M |
| 5 |
Loews
L
|
+$9.9M |
Sector Composition
| 1 | Energy | 43.9% |
| 2 | Materials | 27.37% |
| 3 | Consumer Staples | 7.22% |
| 4 | Utilities | 5.48% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$403M
| $40.2M | 13.84% |
3,400,907
|
|
||
2
Hudson Technologies
HDSN
$296M
| $37.7M | 12.98% |
3,800,000
-200,000
|
|
||
3
Global Partners
GLP
$1.49B
| $24.4M | 8.39% |
508,080
|
|
||
4
Teekay Tankers
TNK
$1.99B
| $20.3M | 7% |
402,461
-137,452
|
|
||
5
Halliburton
HAL
$22.1B
| $11.6M | 3.99% |
+472,000
|
|
||
|
EXE
6
Expand Energy Corp
EXE
$29B
| $11.5M | 3.94% |
107,964
-56,506
|
|
||
|
JBS
7
JBS N.V.
JBS
$16.3B
| $11M | 3.78% |
736,441
-786,533
|
|
||
8
United States Oil Fund
USO
$940M
| $9.22M | 3.17% |
+125,000
|
|
||
9
IAMGOLD
IAG
$8.94B
| $8.57M | 2.95% |
663,119
+38,119
|
|
||
10
Century Aluminum
CENX
$2.8B
| $6.39M | 2.2% |
217,765
+22,538
|
|
||
|
11
Darling Ingredients
DAR
$5.79B
| $6.16M | 2.12% |
199,448
-362,004
|
|
||
12
DigitalBridge
DBRG
$1.77B
| $5.76M | 1.98% |
+492,701
|
|
||
|
PDS
13
Precision Drilling
PDS
$815M
| $5.63M | 1.94% |
100,000
-100,000
|
|
||
|
14
Loews
L
$22.3B
| $5.6M | 1.92% |
55,760
-98,590
|
|
||
15
Methanex
MEOH
$2.75B
| $5.35M | 1.84% |
134,470
-134,469
|
|
||
16
O-I Glass
OI
$2.07B
| $5.24M | 1.8% |
404,346
-123,096
|
|
||
|
17
Xcel Energy
XEL
$48.6B
| $5.08M | 1.75% |
+63,000
|
|
||
18
NVIDIA
NVDA
$4.3T
| $4.76M | 1.64% |
25,500
+9,500
|
|
||
|
TLN
19
Talen Energy Corp
TLN
$18B
| $4.68M | 1.61% |
11,000
+9,300
|
|
||
|
20
Danaos Corp
DAC
$1.79B
| $4.05M | 1.39% |
+45,150
|
|
||
21
Bunge Global
BG
$18.6B
| $3.66M | 1.26% |
+45,000
|
|
||
22
Excelerate Energy
EE
$899M
| $3.48M | 1.2% |
+138,091
|
|
||
23
Generac Holdings
GNRC
$8.9B
| $3.01M | 1.04% |
+18,000
|
|
||
|
NGD
24
New Gold Inc
NGD
$6.61B
| $2.93M | 1.01% |
+408,532
|
|
||
25
Sibanye-Stillwater
SBSW
$9.43B
| $2.68M | 0.92% |
238,750
+218,750
|
|