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 | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$40.2B
| $3.43M | 1.25% |
+63,915
|
|
||
|
KRSP
27
Rice Acquisition Corporation 3
KRSP
$477M
| $2.4M | 0.88% |
+240,000
|
|
||
|
CNH
28
CNH Industrial
CNH
$13.2B
| $2.31M | 0.84% |
+250,000
|
|
||
29
Equinox Gold
EQX
$11.5B
| $2.07M | 0.76% |
147,300
+47,300
|
|
||
30
Devon Energy
DVN
$28.7B
| $2.05M | 0.75% |
55,900
+12,900
|
|
||
31
Kinross Gold
KGC
$36.7B
| $1.55M | 0.57% |
+55,000
|
|
||
32
Shell
SHEL
$252B
| $1.54M | 0.56% |
21,000
+6,000
|
|
||
|
CGAU
33
Centerra Gold
CGAU
$3.53B
| $1.51M | 0.55% |
105,000
+35,000
|
|
||
34
Chord Energy
CHRD
$7.02B
| $1.43M | 0.52% |
15,475
+11,975
|
|
||
35
Ecovyst
ECVT
$1.27B
| $1.31M | 0.48% |
+135,000
|
|
||
36
Dakota Gold
DC
$708M
| $1.15M | 0.42% |
203,002
|
|
||
37
Cadiz
CDZI
$426M
| $1.12M | 0.41% |
200,000
|
|
||
38
Matador Resources
MTDR
$7.1B
| $1.07M | 0.39% |
25,293
-19,677
|
|
||
39
Coeur Mining
CDE
$13B
| $1.03M | 0.37% |
+57,500
|
|
||
40
ConocoPhillips
COP
$149B
| $899K | 0.33% |
+9,600
|
|
||
41
GeoPark
GPRK
$453M
| $856K | 0.31% |
+115,574
|
|
||
42
Future Fuel
FF
$185M
| $829K | 0.3% |
260,000
|
|
||
43
Cheniere Energy
LNG
$53B
| $778K | 0.28% |
+4,000
|
|
||
44
Gerdau
GGB
$6.52B
| $775K | 0.28% |
210,000
+30,910
|
|
||
|
NFGC
45
New Found Gold
NFGC
$788M
| $740K | 0.27% |
+250,000
|
|
||
46
Core Scientific
CORZ
$5.2B
| $728K | 0.27% |
+50,000
|
|
||
47
Alliance Resource Partners
ARLP
$3.51B
| $671K | 0.25% |
+28,887
|
|
||
48
AngloGold Ashanti
AU
$47.9B
| $640K | 0.23% |
+7,500
|
|
||
49
Hudbay
HBM
$8.23B
| $596K | 0.22% |
30,000
-40,000
|
|
||
50
Vale
VALE
$62.7B
| $391K | 0.14% |
+30,000
|
|