HP

Hartree Partners Portfolio holdings

AUM $352M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.3M
3
+$20.2M
4
L icon
Loews
L
+$14.1M
5
MEOH icon
Methanex
MEOH
+$8.9M

Top Sells

1
+$12.3M
2
+$10.1M
3
+$7.45M
4
UNP icon
Union Pacific
UNP
+$6.83M
5
CSX icon
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 Change
in Stake 		Capital Flow
SHMD
26
SCHMID Group
SHMD
$189M
$2.3M 0.65%
920,375
+7,965
EQX icon
27
Equinox Gold
EQX
$9.37B
$1.85M 0.52%
322,250
+172,250
ADM icon
28
Archer Daniels Midland
ADM
$30.2B
$1.32M 0.37%
+25,000
NEM icon
29
Newmont
NEM
$99.9B
$1.17M 0.33%
20,000
-2,000
SHEL icon
30
Shell
SHEL
$209B
$1.06M 0.3%
+15,000
FF icon
31
Future Fuel
FF
$177M
$1.01M 0.28%
260,000
HLX icon
32
Helix Energy Solutions
HLX
$929M
$936K 0.26%
+150,000
ASPN icon
33
Aspen Aerogels
ASPN
$647M
$888K 0.25%
150,000
NI icon
34
NiSource
NI
$20.3B
$807K 0.23%
+20,000
GPOR icon
35
Gulfport Energy Corp
GPOR
$3.11B
$664K 0.19%
+3,300
EXK
36
Endeavour Silver
EXK
$2.6B
$620K 0.17%
125,698
CORZ icon
37
Core Scientific
CORZ
$5.84B
$615K 0.17%
+36,000
AA icon
38
Alcoa
AA
$9.29B
$590K 0.17%
+20,010
MTZ icon
39
MasTec
MTZ
$16B
$511K 0.14%
+3,000
UGI icon
40
UGI
UGI
$6.92B
$510K 0.14%
+14,000
METC icon
41
Ramaco Resources Class A
METC
$3.01B
$504K 0.14%
+38,351
TLN
42
Talen Energy Corp
TLN
$18.8B
$494K 0.14%
+1,700
DC icon
43
Dakota Gold
DC
$524M
$369K 0.1%
+100,000
BKV
44
BKV Corp
BKV
$1.81B
$265K 0.07%
+11,000
SBSW icon
45
Sibanye-Stillwater
SBSW
$7.95B
$144K 0.04%
+20,000
PUMP icon
46
ProPetro Holding
PUMP
$564M
$134K 0.04%
+22,500
SHMDW
47
SCHMID Group N.V. Warrants
SHMDW
$113K 0.03%
375,000
-2,124,425
SLI
48
Standard Lithium
SLI
$841M
$98K 0.03%
50,000
EAF icon
49
GrafTech
EAF
$442M
$18.2K 0.01%
+1,876
SLXNW
50
Silexion Therapeutics Warrant
SLXNW
$229K
$7.29K ﹤0.01%
182,355
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